4MASS Spólka Akcyjna (WSE:4MS)

4MASS Spólka Akcyjna 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	8.01	7.18	1.18	2.59	1.33
Cash & Short-Term Investments	8.01	7.18	1.18	2.59	1.33
Cash Growth	11.56%	510.33%	-54.66%	94.28%	7403.85%
Accounts Receivable	7.56	2.79	3.61	0.95	0.62
Other Receivables	2.14	1.69	0.73	1.1	0.82
Receivables	9.7	4.48	4.34	2.05	1.44
Inventory	41.46	28.3	20.99	13.36	13.1
Other Current Assets	1.89	-	0.44	0.44	-
Total Current Assets	61.06	39.96	26.94	18.43	15.88
Property, Plant & Equipment	32.13	30.33	23.38	17.31	5.75
Long-Term Investments	-	-	0.21	0.21	0.11
Goodwill	1.13	1.41	-	-	-
Other Intangible Assets	0.52	0.13	0.17	0.25	0.32
Long-Term Deferred Tax Assets	0.13	0.08	0.01	0.01	0.01
Other Long-Term Assets	0.11	0.65	1.31	0.95	1.05
Total Assets	95.08	72.56	52.02	37.15	23.1
Accounts Payable	4.49	3.26	5.73	1.01	0.41
Accrued Expenses	5.96	0.83	0.61	0.06	0.34
Short-Term Debt	0.58	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.31	-
Current Income Taxes Payable	-	2.76	0.8	0.54	0.72
Other Current Liabilities	1.88	0.73	0.57	0.21	3.94
Total Current Liabilities	12.92	7.57	7.71	3.12	5.41
Long-Term Debt	2.67	3.84	4.79	4.82	1.38
Other Long-Term Liabilities	7.48	6.62	5.89	4.09	3.81
Total Liabilities	23.07	18.03	18.39	12.03	10.61
Common Stock	24.01	24.01	22.34	22.34	11.17
Additional Paid-In Capital	8	12.38	2.78	1	1
Retained Earnings	17.49	18.14	8.51	1.78	0.32
Comprehensive Income & Other	22.51	-	-	-	-
Shareholders' Equity	72.02	54.53	33.63	25.12	12.5
Total Liabilities & Equity	95.08	72.56	52.02	37.15	23.1
Total Debt	3.25	3.84	4.79	6.12	1.38
Net Cash (Debt)	4.75	3.34	-3.61	-3.53	-0.05
Net Cash Growth	42.23%	-	-	-	-
Net Cash Per Share	-	0.14	-0.16	-0.16	-0.00
Filing Date Shares Outstanding	-	24.01	24.01	22.34	11.17
Total Common Shares Outstanding	-	24.01	22.34	22.34	11.17
Working Capital	48.14	32.38	19.23	15.31	10.46
Book Value Per Share	-	2.27	1.51	1.12	1.12
Tangible Book Value	70.37	52.99	33.46	24.88	12.18
Tangible Book Value Per Share	-	2.21	1.50	1.11	1.09
Land	-	3.18	2.7	2.7	-
Buildings	-	16.32	1.62	1.61	0.07
Machinery	-	8.98	7.63	5.34	4.49
Construction In Progress	-	4.27	12.21	8.2	1.85

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