Zamet S.A. (WSE:ZMT)

Zamet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.49	21.45	78.92	45.63	37.6	37.31
Short-Term Investments	47.78	39.9	-	-	-	-
Cash & Short-Term Investments	103.26	61.36	78.92	45.63	37.6	37.31
Cash Growth	21.55%	-22.25%	72.94%	21.37%	0.78%	39.94%
Accounts Receivable	0.01	33.49	63.2	91.48	56.85	60.86
Other Receivables	0.4	0.31	1.03	1.4	0.22	3.53
Receivables	0.41	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	0.09	2.05	4.27	6.95	4.39	4.31
Total Current Assets	103.76	102.1	155.9	169.29	117.17	108.73
Property, Plant & Equipment	0.63	23.91	36.62	53.63	67.99	71.97
Other Intangible Assets	0.04	0.12	0.24	0.29	0.33	0.33
Long-Term Deferred Tax Assets	0.01	0.06	0.68	3.88	1.66	0.64
Total Assets	104.44	126.18	193.44	227.09	187.15	181.68
Accounts Payable	0.68	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	0.16	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	1.71	1.1	5.72	9.31	5.03	6.05
Total Current Liabilities	2.54	10.66	45.36	88.71	43.97	36.32
Long-Term Debt	-	-	-	-	0.5	1.42
Long-Term Leases	0.31	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	0.03	0.63	3.41	6.12	6.59	8.09
Total Liabilities	2.88	23.07	59.26	105.67	63.03	57.65
Common Stock	63.55	63.55	63.55	74.14	74.14	74.14
Additional Paid-In Capital	1.98	31.52	25.41	33.1	33.01	24.12
Retained Earnings	35.72	8.03	45.22	-8.12	16.97	25.77
Comprehensive Income & Other	0.31	-	-	22.3	-	-
Shareholders' Equity	101.56	103.11	134.18	121.43	124.13	124.03
Total Liabilities & Equity	104.44	126.18	193.44	227.09	187.15	181.68
Total Debt	0.46	9.9	22.16	40.14	13.77	13.3
Net Cash (Debt)	102.8	51.46	56.76	5.49	23.83	24.01
Net Cash Growth	47.25%	-9.34%	933.31%	-76.95%	-0.75%	-
Net Cash Per Share	0.97	0.49	0.54	0.05	0.22	0.23
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	101.22	91.44	110.54	80.58	73.2	72.41
Book Value Per Share	0.96	0.97	1.27	1.15	1.17	1.17
Tangible Book Value	101.52	102.99	133.94	121.13	123.79	123.7
Tangible Book Value Per Share	0.96	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.