Amica S.A. (FRA:9R1)

Amica 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	129.2	127.8	152.2	166.4	59.9	270.4
Cash & Short-Term Investments	129.2	127.8	152.2	166.4	59.9	270.4
Cash Growth	21.54%	-16.03%	-8.53%	177.80%	-77.85%	182.55%
Accounts Receivable	400.5	346	428.4	492.2	722.7	707.1
Other Receivables	19.6	61.9	59.4	68.9	64.7	39.7
Receivables	420.1	407.9	487.8	561.1	787.4	746.8
Inventory	539.8	551	526	655.7	814.2	423.8
Other Current Assets	54.5	8	21.9	19.2	73.8	20.3
Total Current Assets	1,144	1,095	1,188	1,402	1,735	1,461
Property, Plant & Equipment	511.9	534	532.7	502.6	485.8	459.2
Goodwill	36.5	37.4	41.4	43.8	44.2	43
Other Intangible Assets	134.2	126.3	140.7	125.9	121.9	108.4
Long-Term Deferred Tax Assets	64.1	55.2	54.3	59.9	62.4	70.2
Long-Term Deferred Charges	33.8	36.3	16.8	5.1	5.2	7.1
Other Long-Term Assets	28.2	35.3	21.2	58.2	54.6	42.4
Total Assets	1,952	1,919	1,995	2,198	2,509	2,192
Accounts Payable	453.9	415.5	430.2	644.4	775.3	649.7
Accrued Expenses	76.4	121.3	122.8	77.5	95.6	100.9
Short-Term Debt	6.9	9.2	13.1	18.3	28.2	71.4
Current Portion of Long-Term Debt	186.8	117.7	111.8	63	152.8	35.9
Current Portion of Leases	19.4	23.2	22.7	27.7	26	17
Current Income Taxes Payable	1.8	5.8	9.2	7.4	2.4	17.7
Current Unearned Revenue	3.3	3.1	1.8	0.4	1.2	2.3
Other Current Liabilities	78.7	44.6	68.9	67.9	70.5	72.7
Total Current Liabilities	827.2	740.4	780.5	906.6	1,152	967.6
Long-Term Debt	22.2	41.7	60	92.1	107	61.1
Long-Term Leases	35.6	41.5	35.4	38.5	49.3	52.6
Long-Term Unearned Revenue	13.9	15.5	17.6	14.1	5.5	5.9
Pension & Post-Retirement Benefits	4.4	4.4	4.3	5.6	10.6	12.6
Long-Term Deferred Tax Liabilities	13.6	14.3	19.6	16.2	21.5	5.6
Other Long-Term Liabilities	14	11.6	12.3	17.8	20.6	17.8
Total Liabilities	930.9	869.4	929.7	1,091	1,367	1,123
Common Stock	15.6	15.6	15.6	15.6	15.6	15.6
Additional Paid-In Capital	1,021	-	-	1,036	971.3	889.1
Retained Earnings	27.2	23.3	-8.7	28.7	128.4	144
Treasury Stock	-12.4	-12.4	-12.4	-12.4	-17.6	-24.2
Comprehensive Income & Other	-29.8	1,023	1,071	38.5	43	41.5
Total Common Equity	1,021	1,050	1,065	1,107	1,141	1,066
Minority Interest	-	-	-	0.4	2.2	2.5
Shareholders' Equity	1,021	1,050	1,065	1,107	1,143	1,069
Total Liabilities & Equity	1,952	1,919	1,995	2,198	2,509	2,192
Total Debt	270.9	233.3	243	239.6	363.3	238
Net Cash (Debt)	-141.7	-105.5	-90.8	-73.2	-303.4	32.4
Net Cash Per Share	-18.47	-13.75	-11.84	-9.54	-39.77	4.28
Filing Date Shares Outstanding	7.67	7.67	7.67	7.67	7.63	7.57
Total Common Shares Outstanding	7.67	7.67	7.67	7.67	7.63	7.57
Working Capital	316.4	354.3	407.4	495.8	583.3	493.7
Book Value Per Share	133.14	136.85	138.87	144.25	149.54	140.76
Tangible Book Value	850.7	886.1	883.2	936.9	974.6	914.6
Tangible Book Value Per Share	110.89	115.51	115.13	122.13	127.76	120.77
Land	5.4	5.4	5.2	5.3	5.3	5.3
Buildings	330.9	329.6	326.9	303.9	275.1	256.4
Machinery	419.7	411.8	402.2	363.8	344.7	323.2
Construction In Progress	3.5	9.8	6.3	13.8	7	3.1

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