Gobarto S.A. (WSE:GOB)

Gobarto 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	56.89	75.91	48.21	27.71	25.56	24.78
Short-Term Investments	-	-	-	0.88	0.55	0.72
Cash & Short-Term Investments	56.89	75.91	48.21	28.59	26.1	25.5
Cash Growth	-1.99%	57.46%	68.63%	9.52%	2.38%	-49.77%
Accounts Receivable	325.28	283.16	264.48	227.9	142.12	124.15
Other Receivables	5.17	2.95	4	3.19	1.49	1.52
Receivables	330.45	286.1	268.48	231.09	143.61	125.67
Inventory	135.17	120.07	136.27	121.67	87.57	69.7
Other Current Assets	81.82	68.49	58.6	41.91	24.2	48.05
Total Current Assets	604.32	550.57	511.56	423.25	281.48	268.91
Property, Plant & Equipment	644.61	620.02	517.16	491.66	469.93	456.59
Long-Term Investments	-	-	-	23.77	15.53	7.98
Goodwill	100.58	100.97	96.45	80.05	80.05	80.95
Other Intangible Assets	24.52	25.72	19.73	16.93	22.77	26.97
Long-Term Deferred Tax Assets	13.06	13.57	12.16	11.42	9.2	11.06
Other Long-Term Assets	56.56	56.35	60.63	49.21	56.04	55.86
Total Assets	1,444	1,367	1,218	1,096	934.99	908.32
Accounts Payable	410.34	284.72	281.64	333.81	235.82	196.26
Accrued Expenses	5.7	5.59	7.17	4.47	4.92	5.06
Short-Term Debt	-	32.05	23.46	16.03	5.29	4.74
Current Portion of Long-Term Debt	125.76	91.73	90.76	69.41	62.58	75.76
Current Portion of Leases	26.06	26.25	25.5	22.16	14.32	11.75
Current Income Taxes Payable	0.2	0.56	1.01	1.31	0.3	0.27
Current Unearned Revenue	-	2.39	2.54	0.62	0.36	1.26
Other Current Liabilities	8.55	64.89	33.46	31.57	22.52	27.08
Total Current Liabilities	576.6	508.17	465.52	479.39	346.11	322.17
Long-Term Debt	163.2	147.7	77.22	55.54	97.26	90.44
Long-Term Leases	106.94	110.06	108.73	97.96	68.61	44.72
Long-Term Unearned Revenue	-	5.06	5.52	2.35	4.11	5.93
Long-Term Deferred Tax Liabilities	7.33	7.26	4.54	1.87	4.2	3.19
Other Long-Term Liabilities	10.27	5.31	6.77	2.91	5.91	8.24
Total Liabilities	865.56	784.77	669.33	640.52	526.79	475.21
Common Stock	278	278	278	278	278	278
Retained Earnings	297.63	301.43	266.65	169.74	124.89	159.25
Comprehensive Income & Other	2.46	2.99	3.7	8.02	5.3	-4.15
Shareholders' Equity	578.1	582.42	548.35	455.76	408.19	433.11
Total Liabilities & Equity	1,444	1,367	1,218	1,096	934.99	908.32
Total Debt	421.97	407.79	325.66	261.1	248.06	227.4
Net Cash (Debt)	-365.08	-331.88	-277.46	-232.51	-221.96	-201.9
Net Cash Per Share	-13.13	-11.94	-9.98	-8.36	-7.98	-7.26
Filing Date Shares Outstanding	27.8	27.8	27.8	27.8	27.8	27.8
Total Common Shares Outstanding	27.8	27.8	27.8	27.8	27.8	27.8
Working Capital	27.72	42.41	46.04	-56.14	-64.63	-53.26
Book Value Per Share	20.79	20.95	19.72	16.39	14.68	15.58
Tangible Book Value	453	455.73	432.18	358.79	305.38	325.19
Tangible Book Value Per Share	16.29	16.39	15.55	12.91	10.98	11.70
Land	-	82.8	76.56	76.84	80.92	83.01
Buildings	-	446.63	434.92	420.33	385.87	364.72
Machinery	-	281.58	248.4	217.62	205.84	191.63
Construction In Progress	-	120.46	31.16	14.07	13.01	24.64

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