Polimex-Mostostal S.A. (WSE:PXM)

Polimex-Mostostal Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	656.26	493.56	950.54	883.53	367.75
Short-Term Investments	-	0.63	0.09	0.51	2.75
Cash & Short-Term Investments	656.26	494.19	950.64	884.04	370.51
Cash Growth	32.80%	-48.02%	7.53%	138.60%	29.70%
Accounts Receivable	729.26	849.19	636.47	439.32	628.55
Other Receivables	149.86	44.92	92.22	38.75	19.63
Receivables	879.12	894.11	728.69	478.07	648.17
Inventory	157.39	152.31	219.66	187.75	103.42
Other Current Assets	35.15	93.53	52.33	73.77	78.57
Total Current Assets	1,728	1,634	1,951	1,624	1,201
Property, Plant & Equipment	503.87	481.17	440.47	424.75	405.32
Long-Term Investments	-	3.35	1.69	4.51	3.48
Goodwill	91.22	91.22	91.22	91.22	91.22
Other Intangible Assets	4.14	3.83	4.54	3.5	2.57
Long-Term Deferred Tax Assets	242.39	160.36	140.78	155.59	170.27
Other Long-Term Assets	89.26	94.92	98.72	83.71	65.53
Total Assets	2,659	2,469	2,729	2,387	1,939
Accounts Payable	760.07	445.91	609.06	349.72	251.93
Accrued Expenses	137.47	324.57	348.17	298.9	224.36
Short-Term Debt	58.63	-	-	-	-
Current Portion of Long-Term Debt	-	75.75	34.75	30.66	73.61
Current Portion of Leases	-	14.53	12.67	9.22	6.31
Current Income Taxes Payable	0.98	2.22	5.28	0.3	0.31
Current Unearned Revenue	756.92	344.7	325.2	444.54	292.07
Other Current Liabilities	157.57	110.8	84.13	80.94	85.04
Total Current Liabilities	1,872	1,318	1,419	1,214	933.62
Long-Term Debt	92.08	76.34	137.01	157.54	113.36
Long-Term Leases	-	49.76	50.92	33.82	25.74
Long-Term Deferred Tax Liabilities	2.04	2.17	2.98	3.02	1.61
Other Long-Term Liabilities	104.19	68.55	65.77	57.32	55.17
Total Liabilities	2,070	1,535	1,691	1,486	1,151
Common Stock	495.74	484.74	479.74	473.24	473.24
Retained Earnings	-18.86	323.77	446.56	313.55	223.02
Comprehensive Income & Other	111.99	125.02	111.28	114.45	91.51
Total Common Equity	588.87	933.53	1,038	901.23	787.77
Minority Interest	-	-	-	-	0.35
Shareholders' Equity	588.87	933.53	1,038	901.23	788.12
Total Liabilities & Equity	2,659	2,469	2,729	2,387	1,939
Total Debt	150.7	216.38	235.34	231.24	219.02
Net Cash (Debt)	505.56	277.81	715.29	652.8	151.49
Net Cash Growth	81.98%	-61.16%	9.57%	330.92%	-
Net Cash Per Share	1.79	1.15	2.59	2.37	0.53
Filing Date Shares Outstanding	247.49	243.62	241.12	238.62	236.62
Total Common Shares Outstanding	247.49	242.37	0.24	236.62	236.62
Working Capital	-143.71	315.66	532.04	409.34	267.05
Book Value Per Share	2.38	3.85	4316.59	3.81	3.33
Tangible Book Value	493.51	838.48	941.81	806.51	693.97
Tangible Book Value Per Share	1.99	3.46	3918.21	3.41	2.93
Land	-	293.34	281.63	276.39	277.28
Machinery	-	378.29	372.19	366.04	362.88
Construction In Progress	-	27.39	5.28	6.47	21.37

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