ZUE S.A. (WSE: ZUE)

ZUE S.A. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.2	223.56	63.25	108.74	23.49	30.38
Cash & Short-Term Investments	28.2	223.56	63.25	108.74	23.49	30.38
Cash Growth	71.95%	253.44%	-41.83%	362.96%	-22.68%	-62.83%
Accounts Receivable	452.44	416.19	298.83	233.65	291.86	293.36
Other Receivables	8.28	0.19	-	5.42	4.94	4.32
Receivables	461.55	416.38	300.01	239.08	296.81	297.67
Inventory	39.09	70.36	81.67	37.82	25.31	30.35
Prepaid Expenses	-	-	-	-	-	1.12
Other Current Assets	34.57	31.69	30.33	16.36	10.83	12.78
Total Current Assets	563.41	741.98	475.26	402	356.43	372.3
Property, Plant & Equipment	135.96	110.46	105.36	106.16	105.5	113.59
Long-Term Investments	0.33	0.33	0.33	-	-	-
Goodwill	31.17	31.17	31.17	31.17	31.17	31.17
Other Intangible Assets	2.02	2.47	2.49	2.72	2.07	1.52
Long-Term Deferred Tax Assets	20.77	21.7	19.11	21.78	14.56	20.2
Other Long-Term Assets	23.51	23.13	38.04	13.68	15.24	15.85
Total Assets	780.45	935.36	674.69	577.51	524.97	554.64
Accounts Payable	99.64	208.56	150.68	117.21	131.38	148.62
Accrued Expenses	200.9	251.81	141.42	61.15	38.24	46.96
Current Portion of Long-Term Debt	47.02	10.55	19.64	7.96	13.11	15.98
Current Portion of Leases	8.93	6.74	5.07	6.29	9.13	10.02
Current Income Taxes Payable	0.01	4.29	0.13	1.1	0.01	-
Current Unearned Revenue	85.65	91.48	78.99	56.28	32.5	32.47
Other Current Liabilities	38.39	48.74	38.63	104.09	94.05	96.83
Total Current Liabilities	480.53	622.17	434.56	354.07	318.41	350.88
Long-Term Debt	-	47.02	8.7	-	4.44	13.33
Long-Term Leases	45.24	25	15.21	14.25	12.02	12.45
Long-Term Deferred Tax Liabilities	0.83	0.67	1.32	0.28	0.13	0.05
Other Long-Term Liabilities	49.61	38.38	32.34	40.64	33.91	25.4
Total Liabilities	578.12	735.29	493.93	411.1	370.32	404.2
Common Stock	5.76	5.76	5.76	5.76	5.76	5.76
Additional Paid-In Capital	93.84	93.84	93.84	93.84	93.84	93.84
Retained Earnings	104.01	101.76	82.48	69.29	57.59	53.39
Treasury Stock	-2.69	-2.69	-2.69	-2.69	-2.69	-2.69
Total Common Equity	200.92	198.66	179.38	166.19	154.49	150.29
Minority Interest	1.41	1.41	1.39	0.21	0.16	0.15
Shareholders' Equity	202.33	200.08	180.77	166.4	154.65	150.44
Total Liabilities & Equity	780.45	935.36	674.69	577.51	524.97	554.64
Total Debt	101.19	89.31	48.62	28.5	38.7	51.78
Net Cash (Debt)	-72.98	134.25	14.63	80.24	-15.21	-21.4
Net Cash Growth	-	817.38%	-81.76%	-	-	-
Net Cash Per Share	-3.21	5.90	0.64	3.52	-0.68	-0.91
Filing Date Shares Outstanding	22.77	22.77	22.77	22.77	22.77	22.77
Total Common Shares Outstanding	22.77	22.77	22.77	22.77	22.77	22.77
Working Capital	82.88	119.81	40.71	47.93	38.02	21.42
Book Value Per Share	8.83	8.73	7.88	7.30	6.79	6.60
Tangible Book Value	167.73	165.03	145.72	132.3	121.25	117.6
Tangible Book Value Per Share	7.37	7.25	6.40	5.81	5.33	5.17
Buildings	-	-	-	23.24	23.24	26.31
Machinery	-	-	-	115.47	108.56	93.04
Construction In Progress	-	-	-	0.57	0.32	0.38

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