ZUE S.A. (WSE:ZUE)

ZUE S.A. 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	30.48	52.68	223.56	63.25	108.74	23.49
Cash & Short-Term Investments	30.48	52.68	223.56	63.25	108.74	23.49
Cash Growth	-14.49%	-76.44%	253.44%	-41.83%	362.96%	-22.68%
Accounts Receivable	356.35	393.71	382.41	294.67	233.65	291.86
Other Receivables	12.88	7.55	5.44	4.29	5.42	4.94
Receivables	369.82	401.85	387.85	300.14	239.08	296.81
Inventory	35.64	27.8	70.36	81.67	37.82	25.31
Other Current Assets	30.34	35.15	30.66	30.2	16.36	10.83
Total Current Assets	466.28	517.48	712.43	475.26	402	356.43
Property, Plant & Equipment	131.47	134.03	110.39	105.3	106.16	105.5
Long-Term Investments	0.78	0.78	0.33	0.33	-	-
Goodwill	31.44	31.17	31.17	31.17	31.17	31.17
Other Intangible Assets	1.72	1.89	2.47	2.49	2.72	2.07
Long-Term Deferred Tax Assets	21.65	20.23	21.7	19.11	21.78	14.56
Other Long-Term Assets	22.14	23.41	23.21	38.1	13.68	15.24
Total Assets	678.19	731.7	905.81	674.69	577.51	524.97
Accounts Payable	63.39	98.62	193.13	135.9	117.21	131.38
Accrued Expenses	53.58	58.48	70.92	68.98	61.15	38.24
Current Portion of Long-Term Debt	19.49	25.52	10.55	19.64	7.96	13.11
Current Portion of Leases	8.78	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	69.15	83.72	91.48	78.99	56.28	32.5
Other Current Liabilities	170.35	156.21	215.51	125.85	104.09	94.05
Total Current Liabilities	384.74	431.47	592.62	434.56	354.07	318.41
Long-Term Debt	-	-	47.02	8.7	-	4.44
Long-Term Leases	42.1	44.46	25	15.21	14.25	12.02
Long-Term Deferred Tax Liabilities	0.79	0.58	0.67	1.32	0.28	0.13
Other Long-Term Liabilities	47.12	46.96	38.38	32.34	40.64	33.91
Total Liabilities	476.64	525.34	705.74	493.93	411.1	370.32
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	103.21	107.97	101.76	82.48	69.29	57.59
Treasury Stock	-2.69	-2.69	-2.69	-2.69	-2.69	-2.69
Total Common Equity	200.12	204.88	198.66	179.38	166.19	154.49
Minority Interest	1.43	1.48	1.41	1.39	0.21	0.16
Shareholders' Equity	201.55	206.35	200.08	180.77	166.4	154.65
Total Liabilities & Equity	678.19	731.7	905.81	674.69	577.51	524.97
Total Debt	70.37	78.9	89.31	48.62	28.5	38.7
Net Cash (Debt)	-39.9	-26.22	134.25	14.63	80.24	-15.21
Net Cash Growth	-	-	817.38%	-81.76%	-	-
Net Cash Per Share	-1.78	-1.15	5.90	0.64	3.52	-0.68
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	81.54	86.02	119.81	40.71	47.93	38.02
Book Value Per Share	8.79	9.00	8.73	7.88	7.30	6.79
Tangible Book Value	166.97	171.81	165.03	145.72	132.3	121.25
Tangible Book Value Per Share	7.33	7.55	7.25	6.40	5.81	5.33
Buildings	-	26.86	25.38	27.17	23.24	23.24
Machinery	-	128.72	132.31	136.69	115.47	108.56
Construction In Progress	-	0.56	0.59	0.3	0.57	0.32

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