Gremi Media S.A. (WSE:GME)

Gremi Media 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	11.66	10.75	9.21	12.07	4.85	5.3
Short-Term Investments	-	-	-	-	-	2.52
Cash & Short-Term Investments	11.66	10.75	9.21	12.07	4.85	7.81
Cash Growth	26.59%	16.74%	-23.72%	148.80%	-37.89%	52.80%
Accounts Receivable	39.48	12.47	11.1	13.91	15.31	12.48
Other Receivables	0.18	24.72	22.97	21.8	4.28	2.95
Receivables	39.67	37.19	34.07	35.7	19.81	15.67
Inventory	0.21	0.29	0.59	0.49	0.5	-
Prepaid Expenses	-	-	-	-	0.01	0.01
Other Current Assets	-	-	-	-	23.35	9.5
Total Current Assets	51.54	48.23	43.87	48.26	48.52	32.98
Property, Plant & Equipment	13.49	14.05	12.8	3.03	5.08	7.2
Long-Term Investments	-	-	1.18	1.18	1.18	1.18
Goodwill	23.44	23.44	23.44	23.44	23.44	23.44
Other Intangible Assets	72.49	71.89	69.63	65.49	62.21	69.06
Total Assets	160.95	157.61	150.91	141.4	140.43	133.86
Accounts Payable	19.76	12.31	11.79	14.46	11.15	10.59
Accrued Expenses	-	8.71	6.76	6.54	7.93	6.62
Current Portion of Long-Term Debt	-	-	-	0.58	0.88	2.14
Current Portion of Leases	1.39	1.36	1.26	1.98	1.91	1.84
Current Income Taxes Payable	0	0	0	0	0.86	-
Current Unearned Revenue	18.36	11.9	10.11	9.73	8.44	8
Other Current Liabilities	1.1	0.85	0.43	0.38	0.18	0.4
Total Current Liabilities	40.62	35.14	30.36	33.68	31.33	29.59
Long-Term Debt	-	-	-	-	0.58	2.77
Long-Term Leases	8.55	8.9	10.21	0.51	2.48	4.39
Long-Term Deferred Tax Liabilities	9.01	9.22	8.99	8.01	8.04	5.19
Other Long-Term Liabilities	-	-	-	0.08	0.39	0.71
Total Liabilities	58.18	53.26	49.55	42.28	42.83	42.66
Common Stock	7.16	7.16	7.16	7.12	6.91	6.83
Additional Paid-In Capital	69.45	69.45	66.34	71.42	60.97	54.53
Retained Earnings	17.14	18.74	19.15	10.79	14.51	22
Comprehensive Income & Other	5.71	5.71	5.71	7.17	13.47	6.9
Total Common Equity	99.46	101.06	98.37	96.51	95.86	90.26
Minority Interest	3.3	3.28	2.99	2.62	1.74	0.95
Shareholders' Equity	102.76	104.35	101.36	99.12	97.6	91.21
Total Liabilities & Equity	160.95	157.61	150.91	141.4	140.43	133.86
Total Debt	9.95	10.26	11.47	3.07	5.85	11.15
Net Cash (Debt)	1.71	0.49	-2.26	9	-1	-3.33
Net Cash Per Share	0.96	0.27	-1.26	5.06	-0.58	-1.95
Filing Date Shares Outstanding	1.79	1.79	1.79	1.78	1.73	1.71
Total Common Shares Outstanding	1.79	1.79	1.79	1.78	1.73	1.71
Working Capital	10.91	13.09	13.51	14.58	17.19	3.39
Book Value Per Share	55.56	56.46	54.95	54.21	55.47	52.85
Tangible Book Value	3.54	5.74	5.31	7.58	10.21	-2.24
Tangible Book Value Per Share	1.98	3.20	2.96	4.26	5.91	-1.31
Buildings	-	1.69	0.62	0.62	0.62	0.59
Machinery	-	7.83	6.3	5.93	5.63	5.76
Construction In Progress	-	0.01	0.89	0.15	0.13	0.23

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