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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.96	6.06	3.04	7.35	6.03	3.88
Short-Term Investments	0.78	0.07	1.55	0.68	0.39	0
Cash & Short-Term Investments	2.74	6.14	4.59	8.04	6.41	3.88
Cash Growth	-0.94%	33.67%	-42.88%	25.38%	65.19%	51.90%
Accounts Receivable	15.64	12.31	23.77	22.04	12.34	11.77
Other Receivables	18.75	4.55	5.96	5.17	7.19	2.53
Receivables	34.39	16.86	29.74	27.21	19.53	14.3
Inventory	7.1	6.2	3.25	1.7	0.44	0.07
Other Current Assets	0.21	10.72	6.8	6.54	10.02	8.13
Total Current Assets	44.44	39.92	44.38	43.49	36.41	26.39
Property, Plant & Equipment	25.5	27.61	31.29	27.56	24.35	24.12
Long-Term Investments	0.9	1.13	0.72	0.69	0.88	0.12
Other Intangible Assets	0.17	0.3	0.71	0.69	0.6	0.12
Long-Term Deferred Tax Assets	7.09	5.81	3.18	2.7	2.36	3
Long-Term Deferred Charges	4.73	4.79	4.98	3.03	0.36	-
Other Long-Term Assets	-	-	0.02	-	-	0.5
Total Assets	82.84	79.56	85.28	78.15	64.97	54.23
Accounts Payable	14.05	11.45	9.45	8.5	7.83	9.11
Accrued Expenses	8.54	1.11	2.98	3.09	2.31	2.52
Current Portion of Long-Term Debt	24.34	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	0.77	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	4.13	1.63	1.25	4.72	4.16	3.52
Total Current Liabilities	55.43	47.64	43	36.65	28.22	28.13
Long-Term Debt	-	0.16	0.61	-	2.3	6.39
Long-Term Leases	1.48	2.86	5.82	2.92	1.94	1.57
Long-Term Deferred Tax Liabilities	3.2	2.08	1.28	0.93	1.14	1.33
Other Long-Term Liabilities	-	0	-1.29	0	-	0.52
Total Liabilities	60.11	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	-14.15	-10.76	1.1	8.29	-12.08	6.46
Comprehensive Income & Other	11.35	29.6	27.16	21.56	36.01	8.49
Total Common Equity	22.64	25.87	35.29	36.87	30.94	16.06
Minority Interest	0.09	0.95	0.58	0.78	0.43	0.23
Shareholders' Equity	22.73	26.82	35.87	37.65	31.37	16.29
Total Liabilities & Equity	82.84	79.56	85.28	78.15	64.97	54.23
Total Debt	29.42	27.31	23.94	15.45	13.71	14.3
Net Cash (Debt)	-26.68	-21.17	-19.35	-7.41	-7.3	-10.42
Net Cash Per Share	-	-5.91	-5.83	-2.64	-2.19	-3.28
Filing Date Shares Outstanding	-	3.58	3.58	3.53	3.47	3.19
Total Common Shares Outstanding	-	3.58	3.58	3.53	3.47	3.19
Working Capital	-10.99	-7.73	1.38	6.84	8.2	-1.74
Book Value Per Share	-	7.22	9.85	10.45	8.91	5.04
Tangible Book Value	22.47	25.57	34.58	36.18	30.34	15.94
Tangible Book Value Per Share	-	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 Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.