ZUE S.A. (WSE:ZUE)

ZUE S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.68	223.56	63.25	108.74	23.49
Cash & Short-Term Investments	52.68	223.56	63.25	108.74	23.49
Cash Growth	-76.44%	253.44%	-41.83%	362.96%	-22.68%
Accounts Receivable	397.88	411.96	294.67	233.65	291.86
Other Receivables	0.01	4.52	4.29	5.42	4.94
Receivables	398.48	416.47	300.14	239.08	296.81
Inventory	27.8	70.36	81.67	37.82	25.31
Other Current Assets	38.52	31.59	30.2	16.36	10.83
Total Current Assets	517.48	741.98	475.26	402	356.43
Property, Plant & Equipment	134.12	110.39	105.3	106.16	105.5
Long-Term Investments	0.78	0.33	0.33	-	-
Goodwill	31.17	31.17	31.17	31.17	31.17
Other Intangible Assets	1.89	2.47	2.49	2.72	2.07
Long-Term Deferred Tax Assets	20.23	21.7	19.11	21.78	14.56
Other Long-Term Assets	23.32	23.21	38.1	13.68	15.24
Total Assets	731.7	935.36	674.69	577.51	524.97
Accounts Payable	112.17	193.13	135.9	117.21	131.38
Accrued Expenses	161.76	70.92	68.98	61.15	38.24
Short-Term Debt	25.52	-	-	-	-
Current Portion of Long-Term Debt	-	10.55	19.64	7.96	13.11
Current Portion of Leases	8.92	6.74	5.07	6.29	9.13
Current Income Taxes Payable	-	4.29	0.13	1.1	0.01
Current Unearned Revenue	9.13	91.48	78.99	56.28	32.5
Other Current Liabilities	113.97	245.05	125.85	104.09	94.05
Total Current Liabilities	431.47	622.17	434.56	354.07	318.41
Long-Term Debt	-	47.02	8.7	-	4.44
Long-Term Leases	44.46	25	15.21	14.25	12.02
Long-Term Deferred Tax Liabilities	0.58	0.67	1.32	0.28	0.13
Other Long-Term Liabilities	46.96	38.38	32.34	40.64	33.91
Total Liabilities	525.34	735.29	493.93	411.1	370.32
Common Stock	5.76	5.76	5.76	5.76	5.76
Additional Paid-In Capital	93.84	93.84	93.84	93.84	93.84
Retained Earnings	107.97	101.76	82.48	69.29	57.59
Treasury Stock	-2.69	-2.69	-2.69	-2.69	-2.69
Total Common Equity	204.88	198.66	179.38	166.19	154.49
Minority Interest	1.48	1.41	1.39	0.21	0.16
Shareholders' Equity	206.35	200.08	180.77	166.4	154.65
Total Liabilities & Equity	731.7	935.36	674.69	577.51	524.97
Total Debt	78.9	89.31	48.62	28.5	38.7
Net Cash (Debt)	-26.22	134.25	14.63	80.24	-15.21
Net Cash Growth	-	817.38%	-81.76%	-	-
Net Cash Per Share	-1.14	5.90	0.64	3.52	-0.68
Filing Date Shares Outstanding	23.24	22.77	22.77	22.77	22.77
Total Common Shares Outstanding	23.24	22.77	22.77	22.77	22.77
Working Capital	86.02	119.81	40.71	47.93	38.02
Book Value Per Share	8.82	8.73	7.88	7.30	6.79
Tangible Book Value	171.81	165.03	145.72	132.3	121.25
Tangible Book Value Per Share	7.39	7.25	6.40	5.81	5.33
Buildings	-	25.38	27.17	23.24	23.24
Machinery	-	132.31	136.69	115.47	108.56
Construction In Progress	-	0.59	0.3	0.57	0.32
Order Backlog	-	1,731	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.