Artifex Mundi S.A. (ART.WA) - Balance Sheet Statement

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ART.WA
Financials

17.1 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.392	6.401	3.164	17.483	11.038	3.976	11.22	6.387	12.729	2.226
Short Term Investments Numbers are in millions	22.393	17.53	18.07	0	0.114	0	0	0	0	0.041
Cash and Short Term Investments Numbers are in millions	29.786	23.931	21.233	17.483	11.038	3.976	11.22	6.387	12.729	2.267
Net Receivables Numbers are in millions	13.288	12.052	0	6.085	4.097	2.535	3.81	3.724	4.538	2.862
Inventory Numbers are in millions	73.43	49.171	32.376	20.487	12.253	9.451	15.601	22.826	24.002	18.566
Other Current Assets Numbers are in millions	1.426	4.31	0.886	5.722	1.203	1.405	2.066	2.523	1.326	1.135
Total Current Assets Numbers are in millions	117.929	89.465	59.383	44.681	27.763	17.664	33.061	35.711	41.439	24.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.676	1.926	2	2.38	3.273	4.068	0.849	0.992	0.573	0.51
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0
Intangible Assets Numbers are in millions	0.036	0.056	0.066	0.104	0.188	0.297	0.409	0.518	0.542	0.668
Goodwill and Intangible Assets Numbers are in millions	0.036	0.056	0.066	0.104	0.188	0.297	0.409	0.518	0.542	0.668
Long Term Investments Numbers are in millions	5.431	-12.782	0.112	0.118	0.104	0.1	0	0	-0.542	-0.668
Tax Assets Numbers are in millions	1.331	2.367	3.352	3.407	4.341	5.744	4.492	1.585	0.304	0.314
Other Non-Current Assets Numbers are in millions	0.164	17.845	0.092	0.02	0.032	0.039	0.13	0.175	0.657	0.754
Total Non-Current Assets Numbers are in millions	15.639	9.413	5.623	6.029	7.938	10.248	5.88	3.27	1.534	1.579
Total Assets Numbers are in millions	133.568	98.878	65.006	50.71	35.702	27.912	38.941	38.981	42.972	26.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.505	5.642	2.013	1.849	1.275	0.759	1.097	0.96	0.554	0.746
Short Term Debt Numbers are in millions	0.633	0.806	0.751	0.761	0.743	0.845	0.082	0.08	0.038	0
Tax Payables Numbers are in millions	0	0.656	0.242	0.248	0.401	0.586	0.788	0.764	0.489	1.01
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.91	0	1.835	1.425	1.8
Other Current Liabilities Numbers are in millions	12.504	9.917	5.67	2.589	1.169	1.325	1.378	-0.763	2.527	1.6
Total Current Liabilities Numbers are in millions	19.642	17.021	8.676	5.438	3.588	3.515	3.346	2.876	3.608	3.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.91	0	0.497	1.28	2.055	2.75	0.084	0.168	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.644	-0.649	-0.655	-0.486	-0.65	-0.679	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.116	1.194	0.644	0.649	0.655	0.486	0.65	0.679	0.517	0.503
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.026	1.194	1.141	1.929	2.71	3.236	0.735	0.847	0.517	0.503
Total Liabilities Numbers are in millions	25.668	18.215	9.817	7.367	6.298	6.751	4.08	3.723	4.126	3.86
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.105	0.105	0.1
Retained Earnings Numbers are in millions	80.203	52.801	27.882	17.646	4.646	-30.303	-16.604	-5.573	4.625	6.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.398	3.411	2.857	1.247	0.307	51.345	51.345	40.726	34.116	0.307
Other Total Stockholders Equity Numbers are in millions	23.18	24.331	24.331	22.502	24.331	51.038	51.038	40.419	34.116	15.375
Total Shareholders Equity Numbers are in millions	107.9	80.662	55.189	43.343	29.404	21.162	34.861	35.258	38.847	22.508
Total Equity Numbers are in millions	107.9	80.662	55.189	43.343	29.404	21.162	34.861	35.258	38.847	22.508
Total Liabilities & Shareholders Equity Numbers are in millions	133.568	98.878	65.006	50.71	35.702	27.912	38.941	38.981	42.972	26.368

Artifex Mundi S.A.

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