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

ZUK 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.27	0.37	0.18	1.93	7.21	3.84
Cash & Short-Term Investments	0.27	0.37	0.18	1.93	7.21	3.84
Cash Growth	-59.39%	106.18%	-90.80%	-73.19%	87.82%	7.83%
Accounts Receivable	3.26	3.98	8.35	6.21	9.51	6.26
Other Receivables	0.69	0.47	0.37	1.23	0.06	0.36
Receivables	3.95	4.45	8.71	7.44	9.57	6.62
Inventory	11.44	11.19	11.36	13.36	6.88	9.55
Prepaid Expenses	-	0.07	0.06	0.06	-	-
Other Current Assets	-	0.08	0.07	0.13	0.16	0.16
Total Current Assets	15.65	16.16	20.39	22.92	23.83	20.17
Property, Plant & Equipment	14.62	14.66	15.14	13.55	14.31	21.98
Other Intangible Assets	0.03	0.03	0.07	0.11	0.23	0.34
Long-Term Deferred Tax Assets	0.16	0.16	0.34	0.09	0.09	1.2
Long-Term Deferred Charges	-	-	-	-	-	14.72
Other Long-Term Assets	2	2	1.93	1.83	1.72	1.72
Total Assets	32.45	33.01	37.87	38.51	40.17	60.13
Accounts Payable	3.45	2.76	3.56	6.83	4.68	9.86
Accrued Expenses	1.17	1.16	1.03	0.42	0.34	0.36
Current Portion of Long-Term Debt	4.3	6.1	7.21	12.16	13.1	12.19
Current Portion of Leases	0.72	0.76	0.73	0.35	1.97	0.38
Current Income Taxes Payable	0.77	0.78	0.74	0.75	1.39	0.8
Current Unearned Revenue	2.9	0.01	0.01	0.26	0.15	5.88
Other Current Liabilities	0.19	1.25	0.44	0.21	0.18	0.19
Total Current Liabilities	13.5	12.83	13.72	20.97	21.8	29.66
Long-Term Debt	-	-	-	0.78	2.89	2.43
Long-Term Leases	1.08	1.25	1.63	0.64	0.6	0.26
Long-Term Unearned Revenue	-	-	-	-	0.07	6.43
Long-Term Deferred Tax Liabilities	0.85	0.85	0.79	0.66	0.65	0.67
Other Long-Term Liabilities	0.23	0.25	0.28	0.3	0.31	0.31
Total Liabilities	15.87	15.39	16.6	23.53	26.5	39.91
Common Stock	2.21	2.21	2.21	2.21	2.21	2.21
Additional Paid-In Capital	17.77	5.32	5.32	5.32	5.32	5.32
Retained Earnings	-3.4	10.09	13.75	7.45	6.14	12.68
Shareholders' Equity	16.58	17.62	21.28	14.98	13.67	20.22
Total Liabilities & Equity	32.45	33.01	37.87	38.51	40.17	60.13
Total Debt	6.1	8.1	9.57	13.93	18.55	15.27
Net Cash (Debt)	-5.84	-7.74	-9.39	-12	-11.34	-11.43
Net Cash Per Share	-0.90	-1.19	-1.44	-1.84	-1.74	-1.76
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Working Capital	2.15	3.33	6.67	1.95	2.02	-9.49
Book Value Per Share	2.55	2.71	3.27	2.30	2.10	3.11
Tangible Book Value	16.56	17.58	21.21	14.87	13.44	19.88
Tangible Book Value Per Share	2.55	2.70	3.26	2.29	2.07	3.06
Land	-	0.41	0.41	0.41	-	0.46
Buildings	-	18.78	18.78	18.78	-	26.08
Machinery	-	24.63	23.89	21.5	-	28.52
Construction In Progress	-	0.23	0.22	0.02	-	0.12

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