Selena FM S.A. (FRA:3Z3)

Selena FM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.13	88.89	75.88	100.36	38.92	55
Short-Term Investments	5.84	7.86	3.86	-	-	-
Cash & Short-Term Investments	97.98	96.75	79.74	100.36	38.92	55
Cash Growth	50.34%	21.34%	-20.55%	157.90%	-29.25%	-35.78%
Accounts Receivable	363.75	288.76	298.07	276.29	305.39	261.68
Other Receivables	12.11	43	76.03	51.11	48.74	29.87
Receivables	387.56	350.33	378.66	379.32	402.27	291.63
Inventory	209.15	203.85	214.3	269.2	290.74	199.58
Other Current Assets	75.02	17.01	16	14.86	8.52	6.96
Total Current Assets	769.7	667.94	688.7	763.74	740.45	553.18
Property, Plant & Equipment	427.32	424.52	393.71	287.79	261.5	259.7
Long-Term Investments	63.43	71.12	52.09	28.51	20.63	18.67
Goodwill	-	16.74	11.94	13.27	12.87	12.53
Other Intangible Assets	54.22	35.9	40.35	23.58	26.06	29.99
Long-Term Deferred Tax Assets	68.18	64.24	60.07	54.11	46.92	20.42
Other Long-Term Assets	0.06	0.06	0.08	0.05	0.27	0.28
Total Assets	1,430	1,326	1,286	1,171	1,109	936.76
Accounts Payable	218.7	204.01	203.43	206.75	195.72	187.34
Accrued Expenses	-	46.73	42.37	49.94	50.99	44.22
Short-Term Debt	-	-	-	-	0	0.23
Current Portion of Long-Term Debt	46.01	58.52	133.58	51.53	99.05	35.65
Current Portion of Leases	13.56	15.96	15.46	10.76	12.32	13.39
Current Income Taxes Payable	15.73	15.52	6.19	10.81	7.44	15.69
Current Unearned Revenue	-	4.67	1.92	2.71	4.63	5.79
Other Current Liabilities	115.91	53.44	74.69	34.32	56.32	53.11
Total Current Liabilities	409.91	398.86	477.64	366.82	426.47	355.4
Long-Term Debt	187.08	114.66	29.16	38.46	48.97	14.11
Long-Term Leases	44.73	49.84	57.84	33.79	16.86	21.57
Long-Term Unearned Revenue	-	3.41	3.83	3.45	2.25	1.41
Pension & Post-Retirement Benefits	6.37	4.16	5.21	4.66	4.6	4.16
Long-Term Deferred Tax Liabilities	10.21	10.85	9.81	4.39	2.07	3.78
Other Long-Term Liabilities	9.68	5.73	1.4	1.27	5.6	4.39
Total Liabilities	667.99	587.49	584.9	452.84	506.81	404.83
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	699.37	732.2	746.56	684.63	675.75	659.76
Retained Earnings	89.1	18.93	-50.6	-10.22	-75.38	-96.31
Treasury Stock	-28.68	-28.68	-28.68	-28.68	-28.68	-
Comprehensive Income & Other	-10.66	11.89	29.51	68.19	28.14	-33.52
Total Common Equity	750.27	735.48	697.93	715.06	600.98	531.07
Minority Interest	11.94	3.38	3.15	3.19	0.97	0.87
Shareholders' Equity	762.21	738.87	701.08	718.25	601.95	531.94
Total Liabilities & Equity	1,430	1,326	1,286	1,171	1,109	936.76
Total Debt	291.39	238.97	236.05	134.54	177.2	84.94
Net Cash (Debt)	-193.41	-142.22	-156.31	-34.18	-138.29	-29.94
Net Cash Per Share	-8.94	-6.58	-7.24	-1.50	-6.06	-1.31
Filing Date Shares Outstanding	21.64	21.64	21.64	21.64	21.64	22.83
Total Common Shares Outstanding	21.64	21.64	21.64	21.64	21.64	22.83
Working Capital	359.79	269.09	211.05	396.92	313.99	197.78
Book Value Per Share	34.67	33.99	32.25	33.04	27.77	23.26
Tangible Book Value	696.05	682.84	645.64	678.22	562.04	488.54
Tangible Book Value Per Share	32.17	31.56	29.84	31.34	25.97	21.40
Land	-	29.82	31.43	24.15	23.64	23.85
Buildings	-	205.39	196.21	172.5	168.42	157.06
Machinery	-	295.1	271.82	259.56	246.2	228.73
Construction In Progress	-	93.3	66.67	27.07	11.18	12.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.