Zortrax S.A. (WSE:ZRX)

Zortrax 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	0.04	0.03	0.73	1.79	-	2.76
Short-Term Investments	7.19	7.19	7.59	7.33	0.07	-
Cash & Short-Term Investments	7.23	7.21	8.32	9.13	0.07	2.76
Cash Growth	-0.87%	-13.34%	-8.78%	13048.01%	-97.48%	-17.57%
Accounts Receivable	1.17	0.4	1.31	2.74	0.39	1.67
Other Receivables	8.17	0.32	0.26	0.05	-	2.53
Receivables	9.34	0.72	1.56	2.79	0.39	5.65
Inventory	2.78	2.97	5.09	6.42	0.58	8.41
Prepaid Expenses	-	-	-	0.09	-	0.1
Other Current Assets	-	7.39	4.84	2.43	0	3.36
Total Current Assets	19.35	18.29	19.82	20.86	1.04	20.28
Property, Plant & Equipment	8.98	10	11.48	13.11	0.06	16.17
Long-Term Investments	0.05	0.1	0.1	0.1	-	-
Goodwill	24.27	24.95	102.91	108.47	-	-
Other Intangible Assets	1.54	1.69	2.14	2.62	-	3.57
Long-Term Deferred Tax Assets	0.77	0.58	0.15	0.26	0.1	2.65
Long-Term Deferred Charges	13.35	14.17	16.64	19.41	-	15.93
Other Long-Term Assets	-	0.09	0.12	0.12	0.01	-
Total Assets	68.32	69.87	153.36	164.95	1.21	58.59
Accounts Payable	5.09	3.73	4.73	2.91	-	1.08
Accrued Expenses	1.54	0.59	0.19	0.18	-	0.21
Short-Term Debt	3.34	3.34	3.36	3.36	-	3.33
Current Portion of Long-Term Debt	1.68	1.8	2.23	2.03	-	3.76
Current Income Taxes Payable	2.4	1.73	0.88	1.14	-	0.33
Current Unearned Revenue	1.52	1.62	1.98	4.77	-	2.76
Other Current Liabilities	6.81	4.96	0.15	0.28	0.86	0.26
Total Current Liabilities	22.37	17.77	13.5	14.68	0.86	11.72
Long-Term Debt	-	-	-	0.67	-	-
Long-Term Unearned Revenue	0.58	0.63	0.83	1.03	-	-
Long-Term Deferred Tax Liabilities	3.78	3.87	4.5	4.89	0	2.63
Other Long-Term Liabilities	-	-	-	0.41	0.28	0.05
Total Liabilities	26.73	22.28	18.83	21.68	1.14	14.4
Common Stock	11.54	11.54	11.54	11.54	0.35	7.46
Additional Paid-In Capital	139.64	139.64	139.64	139.64	-	41.26
Retained Earnings	-109.59	-103.59	-16.66	-7.91	-1.11	-4.53
Comprehensive Income & Other	-	-	-	-	0.84	-
Shareholders' Equity	41.59	47.59	134.52	143.27	0.08	44.2
Total Liabilities & Equity	68.32	69.87	153.36	164.95	1.21	58.59
Total Debt	5.02	5.14	5.59	6.07	-	7.09
Net Cash (Debt)	2.21	2.07	2.73	3.05	0.07	-4.33
Net Cash Growth	70.82%	-24.17%	-10.47%	4299.40%	-	-
Net Cash Per Share	0.02	0.02	0.02	0.03	-	-0.58
Filing Date Shares Outstanding	115.42	115.42	115.42	115.42	-	7.46
Total Common Shares Outstanding	115.42	115.42	115.42	115.42	-	7.46
Working Capital	-3.02	0.52	6.31	6.18	0.18	8.56
Book Value Per Share	0.36	0.41	1.17	1.24	-	5.92
Tangible Book Value	15.78	20.95	29.47	32.18	0.08	40.63
Tangible Book Value Per Share	0.14	0.18	0.26	0.28	-	5.44
Buildings	-	0.54	0.54	0.54	-	0.54
Machinery	-	21.29	21.63	22.26	-	21.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.