Platige Image S.A. (WSE:PLI)

Platige Image 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.17	6.06	3.04	7.35	6.03	3.88
Short-Term Investments	0.03	0.07	1.55	0.68	0.39	0
Cash & Short-Term Investments	2.2	6.14	4.59	8.04	6.41	3.88
Cash Growth	-	33.67%	-42.88%	25.38%	65.19%	51.90%
Accounts Receivable	22.77	12.31	23.77	22.04	12.34	11.77
Other Receivables	15.24	4.55	5.96	5.17	7.19	2.53
Receivables	38	16.86	29.74	27.21	19.53	14.3
Inventory	6.94	6.2	3.25	1.7	0.44	0.07
Other Current Assets	0.01	10.72	6.8	6.54	10.02	8.13
Total Current Assets	47.16	39.92	44.38	43.49	36.41	26.39
Property, Plant & Equipment	25.19	27.61	31.29	27.56	24.35	24.12
Long-Term Investments	0.38	1.13	0.72	0.69	0.88	0.12
Other Intangible Assets	0.11	0.3	0.71	0.69	0.6	0.12
Long-Term Deferred Tax Assets	5.76	5.81	3.18	2.7	2.36	3
Long-Term Deferred Charges	4.34	4.79	4.98	3.03	0.36	-
Other Long-Term Assets	-	-	0.02	-	-	0.5
Total Assets	82.95	79.56	85.28	78.15	64.97	54.23
Accounts Payable	13.17	11.45	9.45	8.5	7.83	9.11
Accrued Expenses	8.7	1.11	2.98	3.09	2.31	2.52
Current Portion of Long-Term Debt	26.23	19.91	13.89	10.1	8.03	5.04
Current Portion of Leases	3.59	4.38	3.61	2.43	1.44	1.3
Current Income Taxes Payable	2.18	2.89	3.46	3.46	1.4	1.24
Current Unearned Revenue	-	6.27	8.37	4.36	3.06	5.41
Other Current Liabilities	0.02	1.63	1.25	4.72	4.16	3.52
Total Current Liabilities	53.88	47.64	43	36.65	28.22	28.13
Long-Term Debt	-	0.16	0.61	-	2.3	6.39
Long-Term Leases	1.26	2.86	5.82	2.92	1.94	1.57
Long-Term Deferred Tax Liabilities	1.78	2.08	1.28	0.93	1.14	1.33
Other Long-Term Liabilities	0.63	0	-1.29	0	-	0.52
Total Liabilities	58.02	52.74	49.41	40.5	33.6	37.94
Common Stock	0.36	0.36	0.36	0.35	0.35	0.32
Additional Paid-In Capital	25.07	6.67	6.67	6.67	6.67	0.79
Retained Earnings	-11.55	-10.76	1.1	8.29	-12.08	6.46
Comprehensive Income & Other	10.99	29.6	27.16	21.56	36.01	8.49
Total Common Equity	24.88	25.87	35.29	36.87	30.94	16.06
Minority Interest	0.05	0.95	0.58	0.78	0.43	0.23
Shareholders' Equity	24.93	26.82	35.87	37.65	31.37	16.29
Total Liabilities & Equity	82.95	79.56	85.28	78.15	64.97	54.23
Total Debt	31.09	27.31	23.94	15.45	13.71	14.3
Net Cash (Debt)	-28.88	-21.17	-19.35	-7.41	-7.3	-10.42
Net Cash Per Share	-8.06	-5.91	-5.83	-2.64	-2.19	-3.28
Filing Date Shares Outstanding	3.58	3.58	3.58	3.53	3.47	3.19
Total Common Shares Outstanding	3.58	3.58	3.58	3.53	3.47	3.19
Working Capital	-6.72	-7.73	1.38	6.84	8.2	-1.74
Book Value Per Share	6.94	7.22	9.85	10.45	8.91	5.04
Tangible Book Value	24.77	25.57	34.58	36.18	30.34	15.94
Tangible Book Value Per Share	6.91	7.13	9.65	10.25	8.73	5.01
Land	-	5.87	5.87	5.87	5.87	5.87
Buildings	-	13.11	13.21	13.2	12.87	14.52
Machinery	-	36.74	37.57	31.24	26.38	25.96
Construction In Progress	-	3.04	4.08	3.02	3.36	2.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.