Selvita S.A. (WSE:SLV)

Selvita 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	15.53	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	15.53	22.51	52.97	76.18	96.99	103.16
Cash Growth	-64.97%	-57.50%	-30.47%	-21.46%	-5.98%	654.74%
Accounts Receivable	76.8	79.16	69.17	84.16	64.12	25.51
Other Receivables	11.88	9.77	15.82	29.85	11.82	11
Receivables	88.68	88.93	84.98	114.01	75.94	36.51
Inventory	8.65	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	8.4	5.9	6.24	4.64	3.85	0.92
Total Current Assets	121.26	124.55	151.25	203.08	179.13	142.97
Property, Plant & Equipment	315.28	320.4	307.77	257.83	150.28	62.23
Long-Term Investments	62.68	62.12	63.31	-	-	-
Goodwill	88.17	89.64	72.07	78.06	76.73	0.28
Other Intangible Assets	25.54	26.95	29.56	34.79	37.18	0.63
Long-Term Deferred Tax Assets	19.69	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	632.62	642.09	636.26	584.91	455.92	218.8
Accounts Payable	49.89	32.26	22.31	31.66	24.28	10.43
Accrued Expenses	10.53	20.62	16.66	30.51	29.5	8.44
Short-Term Debt	5	4.42	0.17	0.14	0.09	0
Current Portion of Long-Term Debt	19.67	107.15	19.52	16.63	11.13	-
Current Portion of Leases	31.27	31.15	27.21	24.7	23.58	12.77
Current Income Taxes Payable	0.26	0.28	0.08	2.49	2.76	0.42
Current Unearned Revenue	5.7	7.18	6.37	5.47	4.48	0.79
Other Current Liabilities	0	2.52	1.46	11.07	0.03	-
Total Current Liabilities	122.32	205.58	93.77	122.67	95.86	32.85
Long-Term Debt	78.28	7.47	112.88	109.09	80.97	-
Long-Term Leases	73.59	68.35	64.97	62.41	64.03	28.48
Long-Term Unearned Revenue	34.06	34.71	33.01	11.02	2.04	0.07
Long-Term Deferred Tax Liabilities	5.37	3.29	3.57	6.32	6.94	4.47
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	314.42	320.21	309.19	311.75	250.37	66.14
Common Stock	14.68	14.68	14.68	14.68	14.68	14.68
Additional Paid-In Capital	86.45	86.45	86.45	86.45	86.45	86.45
Retained Earnings	131.62	132.6	138.7	68.82	38.42	23.52
Comprehensive Income & Other	85.45	88.14	87.24	92.22	57.32	22.64
Total Common Equity	318.2	321.88	327.07	262.18	196.87	147.3
Minority Interest	-	-	-	10.98	8.68	5.36
Shareholders' Equity	318.2	321.88	327.07	273.16	205.55	152.66
Total Liabilities & Equity	632.62	642.09	636.26	584.91	455.92	218.8
Total Debt	207.8	218.54	224.75	212.97	179.8	41.25
Net Cash (Debt)	-192.27	-196.03	-171.78	-136.79	-82.81	61.9
Net Cash Per Share	-10.47	-10.68	-9.36	-7.45	-4.51	3.60
Filing Date Shares Outstanding	18.36	18.36	18.36	18.36	18.36	18.36
Total Common Shares Outstanding	18.36	18.36	18.36	18.36	18.36	18.36
Working Capital	-1.07	-81.03	57.48	80.42	83.27	110.12
Book Value Per Share	17.34	17.54	17.82	14.28	10.73	8.02
Tangible Book Value	204.49	205.29	225.45	149.33	82.96	146.39
Tangible Book Value Per Share	11.14	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.