Zamet S.A. (WSE: ZMT)

Zamet Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.56	78.92	45.63	37.6	37.31	26.66
Cash & Short-Term Investments	55.56	78.92	45.63	37.6	37.31	26.66
Cash Growth	-16.77%	72.94%	21.37%	0.78%	39.94%	-28.30%
Accounts Receivable	39.83	63.2	91.48	56.85	60.86	71.21
Other Receivables	0.99	1.03	1.4	0.22	3.53	7.69
Receivables	40.81	64.23	92.88	57.08	64.39	78.9
Inventory	5.99	8.42	22.34	12.37	2.63	7.82
Prepaid Expenses	-	0.05	1.48	5.73	0.1	0.82
Other Current Assets	1.12	4.27	6.95	4.39	4.31	5.56
Total Current Assets	103.49	155.9	169.29	117.17	108.73	119.76
Property, Plant & Equipment	23.88	36.62	53.63	67.99	71.97	77.85
Other Intangible Assets	0.13	0.24	0.29	0.33	0.33	0.48
Long-Term Deferred Tax Assets	0.18	0.68	3.88	1.66	0.64	2.63
Total Assets	127.69	193.44	227.09	187.15	181.68	200.72
Accounts Payable	5.75	11.95	28.78	19.57	15.19	17.49
Accrued Expenses	-	5.37	7.99	5.41	6.85	7.09
Short-Term Debt	-	11.98	28.58	-	-	-
Current Portion of Long-Term Debt	-	-	0.5	2.42	1.13	19.04
Current Portion of Leases	0.94	1.21	1.49	1.55	1.43	1.98
Current Income Taxes Payable	-	7.95	5.3	4.17	3.7	4.7
Current Unearned Revenue	1.15	1.18	6.77	5.82	1.97	7.65
Other Current Liabilities	7.33	5.72	9.31	5.03	6.05	4.5
Total Current Liabilities	15.16	45.36	88.71	43.97	36.32	62.45
Long-Term Debt	-	-	-	0.5	1.42	2.55
Long-Term Leases	8.92	8.97	9.56	9.3	9.32	9.36
Long-Term Deferred Tax Liabilities	0.59	0.54	1.27	1.06	0.88	1.04
Other Long-Term Liabilities	0.09	4.39	6.12	6.59	8.09	8.83
Total Liabilities	27.17	59.26	105.67	63.03	57.65	86
Common Stock	63.55	63.55	74.14	74.14	74.14	74.14
Additional Paid-In Capital	31.52	25.41	33.1	33.01	24.12	142.84
Retained Earnings	5.13	22.92	-8.12	16.97	25.77	-107.55
Comprehensive Income & Other	0.31	22.3	22.3	-	-	5.29
Shareholders' Equity	100.51	134.18	121.43	124.13	124.03	114.72
Total Liabilities & Equity	127.69	193.44	227.09	187.15	181.68	200.72
Total Debt	9.86	22.16	40.14	13.77	13.3	32.92
Net Cash (Debt)	45.71	56.76	5.49	23.83	24.01	-6.26
Net Cash Growth	39.22%	933.32%	-76.95%	-0.75%	-	-
Net Cash Per Share	0.43	0.54	0.05	0.22	0.23	-0.06
Filing Date Shares Outstanding	105.92	105.92	105.92	105.92	105.92	105.92
Total Common Shares Outstanding	105.92	105.92	105.92	105.92	105.92	105.92
Working Capital	88.33	110.54	80.58	73.2	72.41	57.31
Book Value Per Share	0.95	1.27	1.15	1.17	1.17	1.08
Tangible Book Value	100.38	133.94	121.13	123.79	123.7	114.24
Tangible Book Value Per Share	0.95	1.26	1.14	1.17	1.17	1.08
Land	-	12.07	19.32	19.26	19.82	20.01
Buildings	-	46.79	56.66	70	71.68	70.29
Machinery	-	63.9	73.87	81.49	81.22	79.64
Construction In Progress	-	0.72	2.49	1.7	0.38	1.47

Source: S&P Capital IQ. Standard template. Financial Sources.