Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE: ZRE)

ZRE Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.02	1.49	2.17	1.2	1.35	1.27
Cash & Short-Term Investments	1.02	1.49	2.17	1.2	1.35	1.27
Cash Growth	52.25%	-31.32%	80.42%	-10.91%	6.15%	-52.19%
Accounts Receivable	7.71	3.56	3.21	4.37	3.46	0.92
Other Receivables	-	2.56	1.22	0.83	1.38	0.93
Receivables	7.71	6.12	4.52	5.3	4.85	1.85
Inventory	5.18	4.14	3	2.94	3.2	1.14
Prepaid Expenses	0.23	0.02	0.05	0.06	0.07	0.04
Other Current Assets	0	0.01	0.02	0	0.07	1.57
Total Current Assets	14.14	11.78	9.76	9.51	9.53	5.87
Property, Plant & Equipment	23.88	19	12.64	12.53	14.2	13.28
Long-Term Investments	0.01	0.01	0.13	0.21	-	0.67
Other Intangible Assets	0.06	0.06	0.1	0.02	0.02	0.03
Long-Term Deferred Tax Assets	1.51	2.09	2.29	2.59	2.73	1.39
Other Long-Term Assets	-	-0	0.77	0.06	1.08	0.45
Total Assets	39.6	32.93	25.67	24.91	27.55	21.69
Accounts Payable	5.25	5.83	4.17	4.79	6.29	11.24
Accrued Expenses	1.09	0.58	1.05	1.52	1.47	4.54
Short-Term Debt	-	4.03	3.48	3.49	2.87	3.85
Current Portion of Long-Term Debt	4.18	-	-	-	-	0.15
Current Unearned Revenue	-	2.48	0.07	0.2	1.05	-
Other Current Liabilities	3.26	0.15	0.09	0.31	3.57	0.17
Total Current Liabilities	13.77	13.08	8.86	10.29	15.26	19.95
Long-Term Debt	-	1.74	1.99	-	-	-
Long-Term Deferred Tax Liabilities	2.1	2.2	2.28	2.3	2.69	2.9
Other Long-Term Liabilities	10.5	3.58	4.87	5.76	2.79	0.91
Total Liabilities	26.8	21.02	18.5	18.99	21.38	24.34
Common Stock	6.5	6.5	6.3	6.16	5.74	4.36
Additional Paid-In Capital	24.85	24.85	24.61	24.61	24.31	22.17
Retained Earnings	-31.86	-32.65	-32.82	-33.92	-38.27	-43.66
Treasury Stock	-	-	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	13.31	13.22	9.17	9.15	14.47	14.69
Total Common Equity	12.8	11.91	7.17	5.92	6.17	-2.53
Minority Interest	-	-	-	-	-	-0.13
Shareholders' Equity	12.8	11.91	7.17	5.92	6.17	-2.66
Total Liabilities & Equity	39.6	32.93	25.67	24.91	27.55	21.69
Total Debt	4.18	5.77	5.47	3.49	2.87	4
Net Cash (Debt)	-3.16	-4.28	-3.31	-2.29	-1.52	-2.73
Net Cash Per Share	-0.24	-0.33	-0.28	-0.20	-0.13	-0.31
Filing Date Shares Outstanding	13	12.6	13.16	11.41	11.41	8.66
Total Common Shares Outstanding	13	12.6	13.16	11.41	11.41	8.66
Working Capital	-	-1.3	0.89	-0.79	-5.73	-14.07
Book Value Per Share	0.98	0.95	0.54	0.52	0.54	-0.29
Tangible Book Value	-	11.85	7.07	5.9	6.15	-2.56
Tangible Book Value Per Share	0.98	0.94	0.54	0.52	0.54	-0.30
Land	-	3.25	3.52	3.52	4.82	3.32
Buildings	-	21.37	17.41	17.28	17.6	18.03
Machinery	-	4.36	3.35	3.46	3.55	3.65
Construction In Progress	-	2.52	0.66	0.17	0.16	0.04

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