Amica S.A. (WSE:AMC)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.2	127.8	152.2	166.4	59.9	270.4
Cash & Short-Term Investments	104.2	127.8	152.2	166.4	59.9	270.4
Cash Growth	-20.76%	-16.03%	-8.53%	177.80%	-77.85%	182.55%
Accounts Receivable	356.8	346	428.4	492.2	722.7	707.1
Other Receivables	26.5	61.9	59.4	68.9	64.7	39.7
Receivables	383.3	407.9	487.8	561.1	787.4	746.8
Inventory	548.4	551	526	655.7	814.2	423.8
Other Current Assets	61.3	8	21.9	19.2	73.8	20.3
Total Current Assets	1,097	1,095	1,188	1,402	1,735	1,461
Property, Plant & Equipment	524.9	534	532.7	502.6	485.8	459.2
Goodwill	36.5	37.4	41.4	43.8	44.2	43
Other Intangible Assets	163.1	126.3	140.7	125.9	121.9	108.4
Long-Term Deferred Tax Assets	62.9	55.2	54.3	59.9	62.4	70.2
Long-Term Deferred Charges	-	36.3	16.8	5.1	5.2	7.1
Other Long-Term Assets	34.6	35.3	21.2	58.2	54.6	42.4
Total Assets	1,919	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	65.9	121.3	122.8	77.5	95.6	100.9
Short-Term Debt	9.7	9.2	13.1	18.3	28.2	71.4
Current Portion of Long-Term Debt	133.9	117.7	111.8	63	152.8	35.9
Current Portion of Leases	22.1	23.2	22.7	27.7	26	17
Current Income Taxes Payable	1.7	5.8	9.2	7.4	2.4	17.7
Current Unearned Revenue	2.9	3.1	1.8	0.4	1.2	2.3
Other Current Liabilities	71.3	44.6	68.9	67.9	70.5	72.7
Total Current Liabilities	761.4	740.4	780.5	906.6	1,152	967.6
Long-Term Debt	39.7	41.7	60	92.1	107	61.1
Long-Term Leases	38.3	41.5	35.4	38.5	49.3	52.6
Long-Term Unearned Revenue	15	15.5	17.6	14.1	5.5	5.9
Long-Term Deferred Tax Liabilities	14.3	14.3	19.6	16.2	21.5	5.6
Other Long-Term Liabilities	16.2	11.6	12.3	17.8	20.6	17.8
Total Liabilities	884.9	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	-	-	-	1,036	971.3	889.1
Retained Earnings	16.4	23.3	-8.7	28.7	128.4	144
Treasury Stock	-	-12.4	-12.4	-12.4	-17.6	-24.2
Comprehensive Income & Other	1,002	1,023	1,071	38.5	43	41.5
Total Common Equity	1,034	1,050	1,065	1,107	1,141	1,066
Minority Interest	-	-	-	0.4	2.2	2.5
Shareholders' Equity	1,034	1,050	1,065	1,107	1,143	1,069
Total Liabilities & Equity	1,919	1,919	1,995	2,198	2,509	2,192
Total Debt	243.7	233.3	243	239.6	363.3	238
Net Cash (Debt)	-139.5	-105.5	-90.8	-73.2	-303.4	32.4
Net Cash Per Share	-18.18	-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	335.8	354.3	407.4	495.8	583.3	493.7
Book Value Per Share	134.82	136.85	138.87	144.25	149.54	140.76
Tangible Book Value	834.7	886.1	883.2	936.9	974.6	914.6
Tangible Book Value Per Share	108.81	115.51	115.13	122.13	127.76	120.77
Land	-	5.4	5.2	5.3	5.3	5.3
Buildings	-	329.6	326.9	303.9	275.1	256.4
Machinery	-	411.8	402.2	363.8	344.7	323.2
Construction In Progress	-	9.8	6.3	13.8	7	3.1

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