Selvita S.A. (WSE:SLV)

Selvita 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	22.51	52.65	74.16	83.55	93.01
Short-Term Investments	-	0.31	2.02	13.44	10.15
Cash & Short-Term Investments	22.51	52.97	76.18	96.99	103.16
Cash Growth	-57.50%	-30.47%	-21.46%	-5.98%	654.74%
Accounts Receivable	79.16	69.17	84.16	64.12	25.51
Other Receivables	9.77	15.82	29.85	11.82	11
Receivables	88.93	84.98	114.01	75.94	36.51
Inventory	6.86	6.54	7.8	1.94	2.23
Prepaid Expenses	0.36	0.52	0.46	0.41	0.15
Other Current Assets	5.9	6.24	4.64	3.85	0.92
Total Current Assets	124.55	151.25	203.08	179.13	142.97
Property, Plant & Equipment	320.4	307.77	257.83	150.28	62.23
Long-Term Investments	62.12	63.31	-	-	-
Goodwill	89.64	72.07	78.06	76.73	0.28
Other Intangible Assets	26.95	29.56	34.79	37.18	0.63
Long-Term Deferred Tax Assets	16.75	10.99	10.09	11.78	12.34
Other Long-Term Assets	1.68	1.31	1.06	0.4	0.35
Total Assets	642.09	636.26	584.91	455.92	218.8
Accounts Payable	32.26	22.31	31.66	24.28	10.43
Accrued Expenses	20.62	16.66	30.51	29.5	8.44
Short-Term Debt	4.42	0.17	0.14	0.09	0
Current Portion of Long-Term Debt	107.15	19.52	16.63	11.13	-
Current Portion of Leases	31.15	27.21	24.7	23.58	12.77
Current Income Taxes Payable	0.28	0.08	2.49	2.76	0.42
Current Unearned Revenue	7.18	6.37	5.47	4.48	0.79
Other Current Liabilities	2.52	1.46	11.07	0.03	-
Total Current Liabilities	205.58	93.77	122.67	95.86	32.85
Long-Term Debt	7.47	112.88	109.09	80.97	-
Long-Term Leases	68.35	64.97	62.41	64.03	28.48
Long-Term Unearned Revenue	34.71	33.01	11.02	2.04	0.07
Long-Term Deferred Tax Liabilities	3.29	3.57	6.32	6.94	4.47
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	320.21	309.19	311.75	250.37	66.14
Common Stock	14.68	14.68	14.68	14.68	14.68
Additional Paid-In Capital	86.45	86.45	86.45	86.45	86.45
Retained Earnings	132.6	138.7	68.82	38.42	23.52
Comprehensive Income & Other	88.14	87.24	92.22	57.32	22.64
Total Common Equity	321.88	327.07	262.18	196.87	147.3
Minority Interest	-	-	10.98	8.68	5.36
Shareholders' Equity	321.88	327.07	273.16	205.55	152.66
Total Liabilities & Equity	642.09	636.26	584.91	455.92	218.8
Total Debt	218.54	224.75	212.97	179.8	41.25
Net Cash (Debt)	-196.03	-171.78	-136.79	-82.81	61.9
Net Cash Per Share	-10.68	-9.36	-7.45	-4.51	3.60
Filing Date Shares Outstanding	18.36	18.36	18.36	18.36	18.36
Total Common Shares Outstanding	18.36	18.36	18.36	18.36	18.36
Working Capital	-81.03	57.48	80.42	83.27	110.12
Book Value Per Share	17.54	17.82	14.28	10.73	8.02
Tangible Book Value	205.29	225.45	149.33	82.96	146.39
Tangible Book Value Per Share	11.18	12.28	8.14	4.52	7.98
Land	21.17	21.21	18.74	10	10
Buildings	56.87	55.69	8.6	3.23	3.11
Machinery	202.46	181.71	87.38	66.36	30.63
Construction In Progress	2.04	5.79	85.41	13.84	1.63
Order Backlog	-	-	232.57	220.8	0.17

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