Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)

WSE:ZUK 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	0.95	0.37	0.18	1.93	7.21
Cash & Short-Term Investments	0.95	0.37	0.18	1.93	7.21
Cash Growth	158.31%	106.18%	-90.80%	-73.19%	87.82%
Accounts Receivable	6.98	3.98	8.35	6.21	9.51
Other Receivables	0.24	0.47	0.37	1.23	0.06
Receivables	7.22	4.45	8.71	7.44	9.57
Inventory	10.9	11.19	11.36	13.36	6.88
Prepaid Expenses	0.21	0.07	0.06	0.06	-
Other Current Assets	0.11	0.08	0.07	0.13	0.16
Total Current Assets	19.39	16.16	20.39	22.92	23.83
Property, Plant & Equipment	14.39	14.66	15.14	13.55	14.31
Other Intangible Assets	0.05	0.03	0.07	0.11	0.23
Long-Term Deferred Tax Assets	0.26	0.16	0.34	0.09	0.09
Other Long-Term Assets	2.07	2	1.93	1.83	1.72
Total Assets	36.16	33.01	37.87	38.51	40.17
Accounts Payable	6.07	2.76	3.56	6.83	4.68
Accrued Expenses	1.29	1.16	1.03	0.42	0.34
Current Portion of Long-Term Debt	3.58	6.1	7.21	12.16	13.1
Current Portion of Leases	0.57	0.76	0.73	0.35	1.97
Current Income Taxes Payable	1.18	0.78	0.74	0.75	1.39
Current Unearned Revenue	0.22	0.01	0.01	0.26	0.15
Other Current Liabilities	2.61	1.25	0.44	0.21	0.18
Total Current Liabilities	15.53	12.83	13.72	20.97	21.8
Long-Term Debt	-	-	-	0.78	2.89
Long-Term Leases	0.76	1.25	1.63	0.64	0.6
Long-Term Unearned Revenue	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	0.9	0.85	0.79	0.66	0.65
Other Long-Term Liabilities	0.23	0.25	0.28	0.3	0.31
Total Liabilities	17.62	15.39	16.6	23.53	26.5
Common Stock	2.21	2.21	2.21	2.21	2.21
Additional Paid-In Capital	5.32	5.32	5.32	5.32	5.32
Retained Earnings	11	10.09	13.75	7.45	6.14
Shareholders' Equity	18.53	17.62	21.28	14.98	13.67
Total Liabilities & Equity	36.16	33.01	37.87	38.51	40.17
Total Debt	4.92	8.1	9.57	13.93	18.55
Net Cash (Debt)	-3.97	-7.74	-9.39	-12	-11.34
Net Cash Per Share	-0.61	-1.19	-1.44	-1.84	-1.74
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Working Capital	3.86	3.33	6.67	1.95	2.02
Book Value Per Share	2.85	2.71	3.27	2.30	2.10
Tangible Book Value	18.49	17.58	21.21	14.87	13.44
Tangible Book Value Per Share	2.84	2.70	3.26	2.29	2.07
Land	0.41	0.41	0.41	0.41	-
Buildings	18.78	18.78	18.78	18.78	-
Machinery	24.8	24.63	23.89	21.5	-
Construction In Progress	0.76	0.23	0.22	0.02	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.