Zamet S.A. (WSE:ZMT)

Zamet Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.45	78.92	45.63	37.6	37.31
Short-Term Investments	39.9	-	-	-	-
Cash & Short-Term Investments	61.36	78.92	45.63	37.6	37.31
Cash Growth	-22.25%	72.94%	21.37%	0.78%	39.94%
Accounts Receivable	33.49	63.2	91.48	56.85	60.86
Other Receivables	0.31	1.03	1.4	0.22	3.53
Receivables	33.8	64.23	92.88	57.08	64.39
Inventory	4.78	8.42	22.34	12.37	2.63
Prepaid Expenses	0.12	0.05	1.48	5.73	0.1
Other Current Assets	2.05	4.27	6.95	4.39	4.31
Total Current Assets	102.1	155.9	169.29	117.17	108.73
Property, Plant & Equipment	23.91	36.62	53.63	67.99	71.97
Other Intangible Assets	0.12	0.24	0.29	0.33	0.33
Long-Term Deferred Tax Assets	0.06	0.68	3.88	1.66	0.64
Total Assets	126.18	193.44	227.09	187.15	181.68
Accounts Payable	4.16	11.95	28.78	19.57	15.19
Accrued Expenses	2.27	10.01	13.02	5.41	6.85
Short-Term Debt	-	11.98	28.58	-	-
Current Portion of Long-Term Debt	-	-	0.5	2.42	1.13
Current Portion of Leases	0.95	1.21	1.49	1.55	1.43
Current Income Taxes Payable	1.61	3.31	0.26	4.17	3.7
Current Unearned Revenue	0.58	1.18	6.77	5.82	1.97
Other Current Liabilities	1.1	5.72	9.31	5.03	6.05
Total Current Liabilities	10.66	45.36	88.71	43.97	36.32
Long-Term Debt	-	-	-	0.5	1.42
Long-Term Leases	8.95	8.97	9.56	9.3	9.32
Long-Term Deferred Tax Liabilities	0.93	0.54	1.27	1.06	0.88
Other Long-Term Liabilities	0.63	3.41	6.12	6.59	8.09
Total Liabilities	23.07	59.26	105.67	63.03	57.65
Common Stock	63.55	63.55	74.14	74.14	74.14
Additional Paid-In Capital	31.52	25.41	33.1	33.01	24.12
Retained Earnings	8.03	45.22	-8.12	16.97	25.77
Comprehensive Income & Other	-	-	22.3	-	-
Shareholders' Equity	103.11	134.18	121.43	124.13	124.03
Total Liabilities & Equity	126.18	193.44	227.09	187.15	181.68
Total Debt	9.9	22.16	40.14	13.77	13.3
Net Cash (Debt)	51.46	56.76	5.49	23.83	24.01
Net Cash Growth	-9.34%	933.31%	-76.95%	-0.75%	-
Net Cash Per Share	0.49	0.54	0.05	0.22	0.23
Filing Date Shares Outstanding	105.92	105.92	105.92	105.92	105.92
Total Common Shares Outstanding	105.92	105.92	105.92	105.92	105.92
Working Capital	91.44	110.54	80.58	73.2	72.41
Book Value Per Share	0.97	1.27	1.15	1.17	1.17
Tangible Book Value	102.99	133.94	121.13	123.79	123.7
Tangible Book Value Per Share	0.97	1.26	1.14	1.17	1.17
Land	7.27	12.07	19.32	19.26	19.82
Buildings	38.09	46.79	56.66	70	71.68
Machinery	53.72	63.9	73.87	81.49	81.22
Construction In Progress	0.25	0.72	2.49	1.7	0.38

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.