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

WSE:ZRE 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	1.36	1.01	2.24	2.64	1.49	2.17
Cash & Short-Term Investments	1.36	1.01	2.24	2.64	1.49	2.17
Cash Growth	29.17%	-54.79%	-14.94%	77.34%	-31.32%	80.42%
Accounts Receivable	5.21	4.86	5.06	4.05	3.56	3.21
Other Receivables	0.5	0.63	0.74	1.19	2.56	1.22
Receivables	5.71	5.5	5.8	5.24	6.12	4.52
Inventory	4.22	4.44	4.96	4.98	4.14	3
Prepaid Expenses	-	-	-	0.02	0.02	0.05
Other Current Assets	0	-	0.4	0	0.01	0.02
Total Current Assets	11.29	10.95	13.39	12.88	11.78	9.76
Property, Plant & Equipment	30.35	29.53	28.07	24.26	19	12.64
Long-Term Investments	13.08	10.57	0.61	-	-	0.13
Other Intangible Assets	0.65	0.72	0.94	0.05	0.06	0.1
Long-Term Deferred Tax Assets	0.96	0.9	1.03	1.06	2.09	2.29
Other Long-Term Assets	-	0	-0	1.01	0	0.77
Total Assets	56.32	52.68	44.04	39.26	32.93	25.67
Accounts Payable	5.12	4.01	3.17	3.11	4.4	4.17
Accrued Expenses	2.56	1.12	0.94	0.96	0.58	1.05
Short-Term Debt	-	-	2.88	-	4.03	3.48
Current Portion of Long-Term Debt	5.07	4.75	1.29	4.03	-	-
Current Income Taxes Payable	-	0.7	0.85	0.7	1.16	-
Current Unearned Revenue	-	1.19	1.9	2.48	2.55	0.07
Other Current Liabilities	0.17	0.07	0.13	1.52	0.36	0.09
Total Current Liabilities	12.92	11.84	11.15	12.82	13.08	8.86
Long-Term Debt	-	0.72	1.83	4.72	1.74	1.99
Long-Term Leases	-	2.27	5.53	5.56	3.19	-
Long-Term Unearned Revenue	-	2.63	2.99	-	-	-
Long-Term Deferred Tax Liabilities	4.59	4.18	2.52	2.11	2.2	2.28
Other Long-Term Liabilities	5.22	-0	-0	-0	0.39	4.87
Total Liabilities	23.15	22.07	24.41	25.57	21.02	18.5
Common Stock	7	7	6.85	6.5	6.5	6.3
Additional Paid-In Capital	24.46	24.46	25.9	13.08	13.08	24.61
Retained Earnings	-13.97	-16.49	-28.66	-19.23	-7.67	-32.82
Treasury Stock	-	-	-	-	-	-0.08
Comprehensive Income & Other	15.68	15.64	15.54	13.35	-	9.17
Total Common Equity	33.16	30.61	19.63	13.7	11.91	7.17
Shareholders' Equity	33.16	30.61	19.63	13.7	11.91	7.17
Total Liabilities & Equity	56.32	52.68	44.04	39.26	32.93	25.67
Total Debt	5.07	7.75	11.52	14.31	8.96	5.47
Net Cash (Debt)	-3.72	-6.73	-9.28	-11.68	-7.47	-3.31
Net Cash Per Share	-0.27	-0.48	-0.68	-0.90	-0.57	-0.28
Filing Date Shares Outstanding	14	14	14	13	12.6	13.16
Total Common Shares Outstanding	14	14	14	13	12.6	13.16
Working Capital	-1.64	-0.89	2.25	0.07	-1.3	0.89
Book Value Per Share	2.37	2.19	1.40	1.05	0.95	0.54
Tangible Book Value	32.51	29.89	18.69	13.64	11.85	7.07
Tangible Book Value Per Share	2.32	2.14	1.33	1.05	0.94	0.54
Land	-	2.28	5.75	5.75	3.25	3.52
Buildings	-	26.05	24.79	21.37	21.37	17.41
Machinery	-	15.46	10.37	9.46	4.36	3.35
Construction In Progress	-	0.8	0.99	1.32	2.52	0.66

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.