Action S.A. (WSE:ACT)

Action Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.46	55.9	52.58	104.61	75.67
Cash & Short-Term Investments	75.46	55.9	52.58	104.61	75.67
Cash Growth	34.99%	6.32%	-49.74%	38.25%	-19.16%
Accounts Receivable	132.6	142.27	153.59	156.03	148.36
Other Receivables	24.13	36.8	28.21	15.26	6.26
Receivables	156.74	179.08	181.81	171.29	154.62
Inventory	301.61	263.91	250.01	190.92	156.23
Prepaid Expenses	-	-	-	4.16	-
Other Current Assets	12.15	0.08	0.44	0.37	-
Total Current Assets	545.96	498.97	484.84	471.35	386.52
Property, Plant & Equipment	132.82	138.24	139.09	139.51	149.77
Long-Term Investments	0.18	0.84	-	-	-
Goodwill	2.42	0.7	-	-	-
Other Intangible Assets	6.55	5.63	5.81	6.17	6.57
Long-Term Accounts Receivable	0	-	-	-	-
Long-Term Deferred Tax Assets	-	-	2.38	10.05	-
Long-Term Deferred Charges	-	-	-	0	0.01
Other Long-Term Assets	-	3.64	3.59	3.55	3.55
Total Assets	687.93	648.02	635.71	630.62	546.41
Accounts Payable	150.5	110.7	140.09	174	227.7
Accrued Expenses	9.13	9.78	1.88	47.41	83.55
Short-Term Debt	1.05	-	-	-	8.26
Current Portion of Long-Term Debt	0.77	1	1.03	1.02	104.2
Current Portion of Leases	0.85	0.84	0.48	0.15	0.51
Current Income Taxes Payable	3.46	-	1.87	4.6	-
Current Unearned Revenue	4.93	-	-	-	-
Other Current Liabilities	4.37	3.94	-	2.8	20.51
Total Current Liabilities	175.07	126.25	145.34	229.99	444.73
Long-Term Debt	0.29	-	-	-	-
Long-Term Leases	1.07	1.79	1.07	0.07	0.07
Long-Term Deferred Tax Liabilities	5.66	4.09	-	-	-
Other Long-Term Liabilities	57.63	73.21	88.25	100.26	-
Total Liabilities	239.72	205.34	234.66	330.32	444.8
Common Stock	1.87	2	2	2	1.7
Additional Paid-In Capital	77.21	77.21	77.21	77.27	62.23
Retained Earnings	387.21	371.87	323.93	223.24	47.11
Treasury Stock	-20.37	-7.98	-	-	-
Comprehensive Income & Other	1.96	-	-0.99	-0.9	-0.07
Total Common Equity	447.88	443.1	402.15	301.62	110.97
Minority Interest	0.33	-0.42	-1.1	-1.31	-9.36
Shareholders' Equity	448.21	442.68	401.05	300.3	101.61
Total Liabilities & Equity	687.93	648.02	635.71	630.62	546.41
Total Debt	4.03	3.63	2.57	1.24	113.04
Net Cash (Debt)	71.43	52.28	50	103.37	-37.38
Net Cash Growth	36.64%	4.55%	-51.63%	-	-
Net Cash Per Share	3.65	2.61	2.50	6.05	-2.20
Filing Date Shares Outstanding	16.54	18.78	20.04	20.04	16.96
Total Common Shares Outstanding	17.66	18.78	20.04	20.04	16.96
Working Capital	370.89	372.71	339.5	241.36	-58.21
Book Value Per Share	25.37	23.59	20.07	15.05	6.54
Tangible Book Value	438.91	436.78	396.33	295.45	104.4
Tangible Book Value Per Share	24.86	23.26	19.78	14.75	6.16
Land	7.29	7.55	7.55	8.01	11.57
Buildings	161.57	157.08	156.24	156.15	156.15
Machinery	78.11	78.77	75.2	75.75	75.34
Construction In Progress	2.93	6.7	4.55	0.2	0.2

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