Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)

WSE:ZUK 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	0.2	0.95	0.37	0.18	1.93	7.21
Cash & Short-Term Investments	0.2	0.95	0.37	0.18	1.93	7.21
Cash Growth	-24.44%	158.31%	106.18%	-90.80%	-73.19%	87.82%
Accounts Receivable	8.37	6.98	3.98	8.35	6.21	9.51
Other Receivables	0.65	0.24	0.47	0.37	1.23	0.06
Receivables	9.02	7.22	4.45	8.71	7.44	9.57
Inventory	10.52	10.9	11.19	11.36	13.36	6.88
Prepaid Expenses	-	0.21	0.07	0.06	0.06	-
Other Current Assets	0	0.11	0.08	0.07	0.13	0.16
Total Current Assets	19.74	19.39	16.16	20.39	22.92	23.83
Property, Plant & Equipment	15.13	14.39	14.66	15.14	13.55	14.31
Other Intangible Assets	0.04	0.05	0.03	0.07	0.11	0.23
Long-Term Deferred Tax Assets	0.26	0.26	0.16	0.34	0.09	0.09
Other Long-Term Assets	2.06	2.07	2	1.93	1.83	1.72
Total Assets	37.23	36.16	33.01	37.87	38.51	40.17
Accounts Payable	5.27	6.07	2.76	3.56	6.83	4.68
Accrued Expenses	1.27	1.29	1.16	1.03	0.42	0.34
Current Portion of Long-Term Debt	4.64	3.58	6.1	7.21	12.16	13.1
Current Portion of Leases	0.72	0.57	0.76	0.73	0.35	1.97
Current Income Taxes Payable	1.02	1.18	0.78	0.74	0.75	1.39
Current Unearned Revenue	2.57	0.22	0.01	0.01	0.26	0.15
Other Current Liabilities	0.19	2.61	1.25	0.44	0.21	0.18
Total Current Liabilities	15.68	15.53	12.83	13.72	20.97	21.8
Long-Term Debt	-	-	-	-	0.78	2.89
Long-Term Leases	1.01	0.76	1.25	1.63	0.64	0.6
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	0.9	0.9	0.85	0.79	0.66	0.65
Other Long-Term Liabilities	0.2	0.23	0.25	0.28	0.3	0.31
Total Liabilities	17.99	17.62	15.39	16.6	23.53	26.5
Common Stock	2.21	2.21	2.21	2.21	2.21	2.21
Additional Paid-In Capital	15.41	5.32	5.32	5.32	5.32	5.32
Retained Earnings	1.63	11	10.09	13.75	7.45	6.14
Shareholders' Equity	19.25	18.53	17.62	21.28	14.98	13.67
Total Liabilities & Equity	37.23	36.16	33.01	37.87	38.51	40.17
Total Debt	6.37	4.92	8.1	9.57	13.93	18.55
Net Cash (Debt)	-6.17	-3.97	-7.74	-9.39	-12	-11.34
Net Cash Per Share	-0.95	-0.61	-1.19	-1.44	-1.84	-1.74
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Working Capital	4.07	3.86	3.33	6.67	1.95	2.02
Book Value Per Share	2.96	2.85	2.71	3.27	2.30	2.10
Tangible Book Value	19.21	18.49	17.58	21.21	14.87	13.44
Tangible Book Value Per Share	2.95	2.84	2.70	3.26	2.29	2.07
Land	-	0.41	0.41	0.41	0.41	-
Buildings	-	18.78	18.78	18.78	18.78	-
Machinery	-	24.8	24.63	23.89	21.5	-
Construction In Progress	-	0.76	0.23	0.22	0.02	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.