Selena FM S.A. (WSE:SEL)

Selena FM 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	94.86	88.89	75.88	100.36	38.92	55
Short-Term Investments	7.21	7.86	3.86	-	-	-
Cash & Short-Term Investments	102.07	96.75	79.74	100.36	38.92	55
Cash Growth	64.50%	21.34%	-20.55%	157.90%	-29.25%	-35.78%
Accounts Receivable	350.32	288.76	298.07	276.29	305.39	261.68
Other Receivables	13.35	43	76.03	51.11	48.74	29.87
Receivables	369.48	350.33	378.66	379.32	402.27	291.63
Inventory	242.4	203.85	214.3	269.2	290.74	199.58
Other Current Assets	72.95	17.01	16	14.86	8.52	6.96
Total Current Assets	786.9	667.94	688.7	763.74	740.45	553.18
Property, Plant & Equipment	421.17	424.52	393.71	287.79	261.5	259.7
Long-Term Investments	70.43	71.12	52.09	28.51	20.63	18.67
Goodwill	-	16.74	11.94	13.27	12.87	12.53
Other Intangible Assets	52.31	35.9	40.35	23.58	26.06	29.99
Long-Term Deferred Tax Assets	67.85	64.24	60.07	54.11	46.92	20.42
Other Long-Term Assets	0.06	0.06	0.08	0.05	0.27	0.28
Total Assets	1,446	1,326	1,286	1,171	1,109	936.76
Accounts Payable	266.83	204.01	203.43	206.75	195.72	187.34
Accrued Expenses	-	46.73	42.37	49.94	50.99	44.22
Short-Term Debt	-	-	-	-	0	0.23
Current Portion of Long-Term Debt	90.38	58.52	133.58	51.53	99.05	35.65
Current Portion of Leases	14.71	15.96	15.46	10.76	12.32	13.39
Current Income Taxes Payable	8.17	15.52	6.19	10.81	7.44	15.69
Current Unearned Revenue	-	4.67	1.92	2.71	4.63	5.79
Other Current Liabilities	104.11	53.44	74.69	34.32	56.32	53.11
Total Current Liabilities	484.19	398.86	477.64	366.82	426.47	355.4
Long-Term Debt	136.4	114.66	29.16	38.46	48.97	14.11
Long-Term Leases	47.3	49.84	57.84	33.79	16.86	21.57
Long-Term Unearned Revenue	-	3.41	3.83	3.45	2.25	1.41
Long-Term Deferred Tax Liabilities	9.87	10.85	9.81	4.39	2.07	3.78
Other Long-Term Liabilities	9.86	5.73	1.4	1.27	5.6	4.39
Total Liabilities	691.62	587.49	584.9	452.84	506.81	404.83
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	732.2	732.2	746.56	684.63	675.75	659.76
Retained Earnings	37.47	18.93	-50.6	-10.22	-75.38	-96.31
Treasury Stock	-28.68	-28.68	-28.68	-28.68	-28.68	-
Comprehensive Income & Other	9.24	11.89	29.51	68.19	28.14	-33.52
Total Common Equity	751.38	735.48	697.93	715.06	600.98	531.07
Minority Interest	3.29	3.38	3.15	3.19	0.97	0.87
Shareholders' Equity	754.68	738.87	701.08	718.25	601.95	531.94
Total Liabilities & Equity	1,446	1,326	1,286	1,171	1,109	936.76
Total Debt	288.77	238.97	236.05	134.54	177.2	84.94
Net Cash (Debt)	-186.71	-142.22	-156.31	-34.18	-138.29	-29.94
Net Cash Per Share	-8.63	-6.58	-7.24	-1.50	-6.06	-1.31
Filing Date Shares Outstanding	21.64	21.64	21.64	21.64	21.64	22.83
Total Common Shares Outstanding	21.64	21.64	21.64	21.64	21.64	22.83
Working Capital	302.7	269.09	211.05	396.92	313.99	197.78
Book Value Per Share	34.72	33.99	32.25	33.04	27.77	23.26
Tangible Book Value	699.07	682.84	645.64	678.22	562.04	488.54
Tangible Book Value Per Share	32.31	31.56	29.84	31.34	25.97	21.40
Land	-	29.82	31.43	24.15	23.64	23.85
Buildings	-	205.39	196.21	172.5	168.42	157.06
Machinery	-	295.1	271.82	259.56	246.2	228.73
Construction In Progress	-	93.3	66.67	27.07	11.18	12.16

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.