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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.89	78.92	45.63	37.6	37.31	26.66
Cash & Short-Term Investments	97.89	78.92	45.63	37.6	37.31	26.66
Cash Growth	105.83%	72.94%	21.37%	0.78%	39.94%	-28.30%
Accounts Receivable	44.69	63.2	91.48	56.85	60.86	71.21
Other Receivables	1.78	1.03	1.4	0.22	3.53	7.69
Receivables	46.48	64.23	92.88	57.08	64.39	78.9
Inventory	6.46	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	1.55	4.27	6.95	4.39	4.31	5.56
Total Current Assets	152.37	155.9	169.29	117.17	108.73	119.76
Property, Plant & Equipment	24.46	36.62	53.63	67.99	71.97	77.85
Other Intangible Assets	0.05	0.24	0.29	0.33	0.33	0.48
Long-Term Deferred Tax Assets	0.29	0.68	3.88	1.66	0.64	2.63
Total Assets	177.16	193.44	227.09	187.15	181.68	200.72
Accounts Payable	7.52	11.95	28.78	19.57	15.19	17.49
Accrued Expenses	0.42	5.37	7.99	5.41	6.85	7.09
Short-Term Debt	5.65	11.98	28.58	-	-	-
Current Portion of Long-Term Debt	-	-	0.5	2.42	1.13	19.04
Current Portion of Leases	0.93	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	1.78	1.18	6.77	5.82	1.97	7.65
Other Current Liabilities	48.8	5.72	9.31	5.03	6.05	4.5
Total Current Liabilities	65.09	45.36	88.71	43.97	36.32	62.45
Long-Term Debt	-	-	-	0.5	1.42	2.55
Long-Term Leases	9.2	8.97	9.56	9.3	9.32	9.36
Long-Term Deferred Tax Liabilities	1.07	0.54	1.27	1.06	0.88	1.04
Other Long-Term Liabilities	0.05	4.39	6.12	6.59	8.09	8.83
Total Liabilities	77.88	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	3.89	22.92	-8.12	16.97	25.77	-107.55
Comprehensive Income & Other	0.31	22.3	22.3	-	-	5.29
Shareholders' Equity	99.28	134.18	121.43	124.13	124.03	114.72
Total Liabilities & Equity	177.16	193.44	227.09	187.15	181.68	200.72
Total Debt	15.78	22.16	40.14	13.77	13.3	32.92
Net Cash (Debt)	82.11	56.76	5.49	23.83	24.01	-6.26
Net Cash Growth	449.32%	933.32%	-76.95%	-0.75%	-	-
Net Cash Per Share	0.78	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	87.28	110.54	80.58	73.2	72.41	57.31
Book Value Per Share	0.94	1.27	1.15	1.17	1.17	1.08
Tangible Book Value	99.23	133.94	121.13	123.79	123.7	114.24
Tangible Book Value Per Share	0.94	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.