Artifex Mundi S.A. (WSE:ART)

Artifex Mundi 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	5.54	7.39	6.4	3.16	17.48	11.04
Short-Term Investments	23.61	21.3	17.53	18.07	-	-
Cash & Short-Term Investments	29.15	28.69	23.93	21.23	17.48	11.04
Cash Growth	45.20%	19.91%	12.71%	21.45%	58.39%	177.62%
Accounts Receivable	13.63	12.11	10.79	3.71	3.99	3.27
Other Receivables	1.78	1.18	1.3	1.18	2.17	0.81
Receivables	15.41	13.29	12.09	4.89	6.15	4.08
Inventory	80.57	73.51	49.24	32.48	20.5	12.27
Prepaid Expenses	-	1.31	1.26	0.78	0.54	0.25
Other Current Assets	-	1.12	2.95	0	0.01	0.12
Total Current Assets	125.14	117.93	89.46	59.38	44.68	27.76
Property, Plant & Equipment	8.5	8.68	1.93	2	2.38	3.27
Long-Term Investments	5.44	5.43	4.75	-	-	-
Other Intangible Assets	0.03	0.04	0.06	0.07	0.1	0.19
Long-Term Deferred Tax Assets	1.23	1.33	2.37	3.35	3.41	4.34
Other Long-Term Assets	0.38	0.16	0.31	0.2	0.14	0.14
Total Assets	140.73	133.57	98.88	65.01	50.71	35.7
Accounts Payable	8.56	6.5	5.64	2.01	1.85	1.27
Accrued Expenses	8.56	4.84	3.93	1.82	0.96	1.33
Current Portion of Leases	0.64	0.63	0.81	0.75	0.75	0.74
Current Income Taxes Payable	0.3	1.23	0.35	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.24
Other Current Liabilities	0	6.44	6.3	4.1	1.87	-
Total Current Liabilities	18.07	19.64	17.02	8.68	5.44	3.59
Long-Term Leases	4.8	4.91	-	0.5	1.28	2.05
Long-Term Deferred Tax Liabilities	1.41	1.12	1.19	0.64	0.65	0.66
Total Liabilities	24.28	25.67	18.22	9.82	7.37	6.3
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	24.33	24.33	24.33	24.33	24.33	24.33
Retained Earnings	89.44	80.89	52.8	27.88	17.65	4.65
Treasury Stock	-1.15	-1.15	-	-	-	-
Comprehensive Income & Other	3.71	3.71	3.41	2.86	1.25	0.31
Shareholders' Equity	116.44	107.9	80.66	55.19	43.34	29.4
Total Liabilities & Equity	140.73	133.57	98.88	65.01	50.71	35.7
Total Debt	5.44	5.54	0.81	1.25	2.03	2.8
Net Cash (Debt)	23.71	23.15	23.12	19.99	15.45	8.24
Net Cash Growth	21.14%	0.12%	15.71%	29.35%	87.50%	2064.31%
Net Cash Per Share	1.99	1.94	1.94	1.68	1.30	0.69
Filing Date Shares Outstanding	11.89	11.89	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	11.89	11.89	11.9	11.9	11.9	11.9
Working Capital	107.07	98.29	72.44	50.71	39.24	24.18
Book Value Per Share	9.80	9.08	6.78	4.64	3.64	2.47
Tangible Book Value	116.41	107.86	80.61	55.12	43.24	29.22
Tangible Book Value Per Share	9.79	9.07	6.78	4.63	3.63	2.46
Buildings	1.61	1.55	0.08	0.08	0.08	0.02
Machinery	3.46	3.33	2.15	1.73	1.5	1.77

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