Protektor S.A. (WSE:PRT)

Protektor 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	1.84	1.95	2.51	2.37	2.05	6.05
Short-Term Investments	0.06	-	-	0.03	0.21	0.29
Trading Asset Securities	-	0.03	-	-	-	0
Cash & Short-Term Investments	1.89	1.98	2.51	2.4	2.26	6.35
Cash Growth	-21.09%	-21.23%	4.84%	5.93%	-64.37%	72.94%
Accounts Receivable	8.58	4.07	5.85	6.27	7.59	6.16
Other Receivables	3.76	2.16	1.42	4.5	4.86	3.41
Receivables	12.34	6.23	7.27	10.78	12.46	9.57
Inventory	26.75	27.97	36.82	43.44	40.02	38.48
Prepaid Expenses	-	1.43	1.97	-	1.34	1.55
Other Current Assets	-	0.06	0.06	-	0.05	0.05
Total Current Assets	40.98	37.67	48.63	56.61	56.12	55.99
Property, Plant & Equipment	14.13	15.54	20.56	26.02	24.21	31.49
Other Intangible Assets	6.38	6.58	7.74	8.06	7.34	6.73
Long-Term Deferred Tax Assets	2.49	2.4	2.45	2.13	1.73	1.79
Other Long-Term Assets	2.54	2.71	3.42	6.13	4.15	1.04
Total Assets	66.52	64.91	82.8	98.96	93.56	97.04
Accounts Payable	7.96	7.76	10.74	12.38	11.86	10.46
Accrued Expenses	0.59	3.06	2.64	0.02	3.88	4.41
Short-Term Debt	20.75	17.37	17.88	15.79	13.68	10.41
Current Portion of Leases	4.45	4.27	4.5	4.48	5.54	5.2
Current Income Taxes Payable	1.47	1.36	2.62	2.39	1.23	1.06
Other Current Liabilities	4.93	2.3	1.04	7.47	0.7	0.89
Total Current Liabilities	40.16	36.13	39.41	42.53	36.88	32.41
Long-Term Debt	0	-	0.34	-	1.59	1.47
Long-Term Leases	3.28	4.29	7.85	11.34	9.59	13.23
Long-Term Deferred Tax Liabilities	0.4	0.44	0.46	-	0.3	0.25
Other Long-Term Liabilities	-	0	0.01	0.98	0.01	-
Total Liabilities	44.22	41.24	48.46	54.85	48.45	47.45
Common Stock	9.57	9.57	9.57	9.57	9.57	9.57
Additional Paid-In Capital	10.24	10.24	10.24	10.24	16.85	13.3
Retained Earnings	-3.37	-2.69	7.55	15.49	17.63	26.42
Comprehensive Income & Other	5.53	6.21	6.62	8.38	0.65	-1.27
Total Common Equity	21.97	23.33	33.98	43.68	44.7	48.01
Minority Interest	0.34	0.33	0.36	0.44	0.41	1.58
Shareholders' Equity	22.31	23.66	34.34	44.11	45.11	49.59
Total Liabilities & Equity	66.52	64.91	82.8	98.96	93.56	97.04
Total Debt	28.48	25.93	30.56	31.6	30.4	30.3
Net Cash (Debt)	-26.59	-23.95	-28.05	-29.21	-28.14	-23.96
Net Cash Per Share	-1.40	-1.26	-1.47	-	-1.48	-1.26
Filing Date Shares Outstanding	19.02	22.95	19.02	-	19.02	19.02
Total Common Shares Outstanding	19.02	19.02	19.02	-	19.02	19.02
Working Capital	0.83	1.55	9.22	14.08	19.24	23.58
Book Value Per Share	1.16	1.23	1.79	-	2.35	2.52
Tangible Book Value	15.6	16.75	26.24	35.61	37.35	41.29
Tangible Book Value Per Share	0.82	0.88	1.38	-	1.96	2.17
Buildings	-	2.32	2.29	-	2.23	5.08
Machinery	-	24.09	24.1	-	20.45	20.33
Construction In Progress	-	0.37	0.36	-	0.62	0.32

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