Artifex Mundi S.A. (ART.WA) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.293	2.899	6.401	3.295	2.309	4.798	3.164	5.263	20.018	18.511	17.483	17.415	14.232	10.735	11.038	8.943	7.288	3.973	3.976	5.205	6.453	9.023	11.22	2.673	6.131	5.947	6.387	8.601	10.694	12.171	12.729	3.045	2.439	-2.226	2.226
Short Term Investments Numbers are in millions	20.349	17.179	17.53	14.789	8.236	13.954	18.07	16.491	0	0	0	0	0.013	0	0	0.139	0.218	0	0	0	0	0	0	0	0	0.038	0	0.195	0.27	0.09	0	0.011	0	4.453	0.041
Cash and Short Term Investments Numbers are in millions	26.642	20.079	23.931	18.085	10.544	18.752	21.233	21.754	20.018	18.511	17.483	17.415	14.246	10.735	11.038	9.083	7.505	3.973	3.976	5.205	6.453	9.023	11.22	2.673	6.131	5.985	6.387	8.795	10.964	12.261	12.729	3.056	2.439	2.226	2.267
Net Receivables Numbers are in millions	12.924	14.816	45.042	12.065	10.234	8.918	4.889	5.054	0	0	6.153	4.505	5.951	6.905	3.27	2.899	3.665	3.602	2.535	3.187	3.101	3.323	3.81	4.577	5.056	2.893	3.724	2.462	2.754	0	3.259	3.115	3.228	0	2.862
Inventory Numbers are in millions	60.017	54.735	49.171	43.472	39.875	35.756	32.376	27.661	25.06	22.651	20.487	18.086	15.525	13.839	12.253	12.384	10.733	10.16	9.451	24.459	21.796	18.583	15.601	29.258	25.912	25.534	22.826	30.17	28.285	26.379	24.002	22.958	21.262	0	18.566
Other Current Assets Numbers are in millions	0.886	1.34	-28.68	1.155	0.85	0.655	0.886	6.719	7.264	7.213	6.711	0.396	6.355	7.158	4.472	4.556	5.493	5.398	4.237	5.15	5.651	5.838	6.24	17.09	6.981	5.688	6.497	30.17	28.285	4.666	24.002	22.958	1.179	0	18.566
Total Current Assets Numbers are in millions	103.824	90.969	89.465	74.781	62.309	64.104	59.383	56.133	52.342	48.375	44.681	40.402	36.125	31.732	27.763	26.023	23.732	19.531	17.664	34.814	33.899	33.444	33.061	49.021	39.023	37.207	35.711	43.576	43.859	43.306	41.439	30.047	28.109	2.226	24.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.286	1.963	1.926	1.741	1.956	1.864	2	1.994	1.974	2.167	2.38	2.573	2.763	2.958	3.273	3.545	3.699	3.959	4.068	4.079	4.369	4.664	0.849	0.908	0.93	0.997	0.992	1.03	1.051	1.265	0.573	0.499	0.481	0	0.51
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	-0	0	0	-0
Intangible Assets Numbers are in millions	0.048	0.052	0.056	0.06	0.064	0.069	0.066	0.069	0.077	0.09	0.104	0.12	0.14	0.164	0.188	0.213	0.238	0.266	0.297	0.36	0.343	0.376	0.409	0.442	0.471	0.475	0.518	0.669	0.527	0.536	0.542	0.488	0.54	0	0.668
Goodwill and Intangible Assets Numbers are in millions	0.048	0.052	0.056	0.06	0.064	0.069	0.066	0.069	0.077	0.09	0.104	0.12	0.14	0.164	0.188	0.213	0.238	0.266	0.297	0.36	0.343	0.376	0.409	0.442	0.471	0.475	0.518	0.669	0.527	0.536	0.542	0.488	0.54	0	0.668
Long Term Investments Numbers are in millions	-13.055	11.301	-12.782	-9.607	3.59	-11.932	0.112	0.111	0.16	0	0.108	0.107	0.148	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.669	-0.527	-0.536	-0.542	-0.488	0	0	-0.668
Tax Assets Numbers are in millions	2.505	2.405	2.367	2.495	2.65	2.979	3.352	2.734	3.114	3.126	3.407	3.652	3.855	4.009	4.341	4.441	5.045	5.602	5.744	4.548	4.508	4.431	4.492	1.813	1.917	1.621	1.585	0.311	0.324	0.306	0.304	0.24	0	0	0.314
Other Non-Current Assets Numbers are in millions	20.681	0.193	17.845	15.113	8.703	14.169	0.092	0.089	0	0.128	0.03	0.07	0	0.067	0.136	0.129	0.133	0.136	0.139	0.149	0.15	0.125	0.13	0.144	0.156	0.163	0.175	0.841	0.698	0.656	0.657	0.601	0.396	-2.226	0.754
Total Non-Current Assets Numbers are in millions	17.466	15.915	9.413	9.802	16.964	7.15	5.623	4.997	5.324	5.511	6.029	6.522	6.905	7.302	7.938	8.328	9.114	9.963	10.248	9.136	9.37	9.596	5.88	3.307	3.474	3.256	3.27	2.183	2.073	2.226	1.534	1.34	1.418	-2.226	1.579
Total Assets Numbers are in millions	121.29	106.885	98.878	84.583	79.273	71.254	65.006	61.13	57.666	53.886	50.71	46.924	43.03	39.034	35.702	34.351	32.846	29.495	27.912	43.95	43.269	43.04	38.941	52.327	42.497	40.463	38.981	45.759	45.931	45.533	42.972	31.387	29.527	0	26.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.795	7.359	5.642	6.122	6.524	4.415	2.013	3.202	2.116	1.673	1.852	1.659	1.793	1.115	1.275	1.129	1.361	0.989	0.759	1.11	1.008	1.062	1.097	0.905	1.121	0.895	0.96	1.147	1.544	1.4	1.043	0.605	0.87	0	0.746
Short Term Debt Numbers are in millions	0.502	0.505	0.806	0.674	0.751	0.751	0.751	0.764	0.764	0.752	0.752	0.744	0.733	0.735	0.743	0.76	0.735	0.732	0.845	0.843	0.896	0.955	0.161	0	0.341	0	0.08	0	0.1	0	0.038	0	0	0	0
Tax Payables Numbers are in millions	1.797	0.82	0.656	0.659	0.253	0.268	0.242	0.238	0.221	0.252	0.248	0.946	0.678	0.203	0.401	0.411	0.391	0.394	0.586	0.625	0.69	0.712	0.788	0	0.766	0.005	0.764	0.057	0.031	0.255	0.489	0.984	0	0	1.01
Deferred Revenue Numbers are in millions	10.968	0.82	0	7.23	5.7	5.446	0	0	0	0	0	0	1.797	0.203	0.401	0.411	1.665	1.909	1.91	1.723	1.826	1.922	2.087	0	0.766	0	1.835	0	0.65	0	1.425	0	0	0	1.8
Other Current Liabilities Numbers are in millions	0	8.507	10.573	0.004	0.001	0.001	5.912	6.236	5.721	3.774	2.835	2.586	0.001	1.367	1.169	1.304	0	0.047	0.001	0.005	0.002	0.001	0.001	2.115	1.254	2.044	0.001	1.82	1.225	2.459	1.102	2.489	2.367	0	0.811
Total Current Liabilities Numbers are in millions	19.265	17.191	17.021	14.03	12.976	10.611	8.676	10.202	8.601	6.198	5.438	4.989	4.323	3.421	3.588	3.604	3.762	3.676	3.515	3.682	3.731	3.939	3.346	3.02	3.483	2.94	2.876	2.968	3.52	3.859	3.608	3.094	3.237	0	3.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.361	0	0	0	0.115	0.306	0.497	0.663	0.865	1.079	1.28	1.462	1.664	1.852	2.055	2.18	2.397	2.597	2.75	2.753	2.903	3.079	0.084	0.106	0.14	0.15	0.168	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.28	0	0	0	-0.976	-0.748	0	-0.63	-0	-0.575	-0.649	-0.652	-0.961	-1.068	-0.655	-0.611	-0.716	-0.653	-0.486	-0.636	-0.598	-0.666	-0.65	-0.106	-0.14	-0.15	-0.679	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.28	1.443	1.194	0.704	0.976	0.748	0.644	0.63	0.673	0.575	0.649	0.652	0.961	1.068	0.655	0.611	0.716	0.653	0.486	0.636	0.598	0.666	0.65	0.957	1.028	0.764	0.679	0.478	0.597	0.575	0.517	0.398	0	0	0.503
Other Non-Current Liabilities Numbers are in millions	1.28	-0	0	0	0.976	0.748	0	0.63	0	0.575	0.649	0.652	0.961	1.068	0.655	0.611	0.716	0.653	0.486	0.636	0.598	0.666	0.65	0.106	0.14	0.15	0.679	0.189	0.21	0.323	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.641	1.443	1.194	0.704	1.091	1.054	1.141	1.293	1.538	1.654	1.929	2.114	2.625	2.92	2.71	2.791	3.114	3.25	3.236	3.389	3.501	3.745	0.735	1.063	1.168	0.915	0.847	0.667	0.807	0.898	0.517	0.398	0	0	0.503
Total Liabilities Numbers are in millions	25.905	18.633	18.215	14.733	14.067	11.665	9.817	11.495	10.139	7.852	7.367	7.103	6.948	6.341	6.298	6.395	6.875	6.926	6.751	7.071	7.233	7.684	4.08	4.083	4.651	3.854	3.723	3.635	4.326	4.757	4.126	3.492	3.237	0	3.86
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.1	0.1	0	0.1
Retained Earnings Numbers are in millions	67.154	60.205	52.801	42.173	37.714	31.879	27.882	22.73	21.026	19.934	17.646	14.527	11.19	7.935	4.646	-24.213	-26.198	-28.896	-30.303	-14.585	-15.428	-16.108	-16.604	-3.22	-3.541	-4.222	-5.573	1.292	0.774	6.555	4.625	4.425	2.323	0	6.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.78	80.662	3.411	3.226	3.042	3.259	0	2.454	2.052	1.649	1.247	0.844	0.442	0.307	0.307	52.05	52.05	51.345	0.307	51.345	51.345	51.345	0.307	51.345	41.282	40.726	0.307	40.726	40.726	34.116	0.307	23.371	0.307	22.508	0.307
Other Total Stockholders Equity Numbers are in millions	24.331	-52.735	24.331	24.331	24.331	24.331	27.188	24.331	24.331	24.331	24.331	24.331	24.331	24.331	24.331	0	-0	0	51.038	0	0	0	51.038	-0	0	0	40.419	0	0	0	33.809	0	23.063	0	15.375
Total Shareholders Equity Numbers are in millions	95.385	88.251	80.662	69.849	65.206	59.588	55.189	49.635	47.528	46.034	43.343	39.821	36.082	32.693	29.404	27.956	25.971	22.569	21.162	36.88	36.037	35.356	34.861	48.244	37.846	36.609	35.258	42.124	41.605	40.776	38.847	27.895	25.794	22.508	22.508
Total Equity Numbers are in millions	95.385	88.251	80.662	69.849	65.206	59.588	55.189	49.635	47.528	46.034	43.343	39.821	36.082	32.693	29.404	27.956	25.971	22.569	21.162	36.88	36.037	35.356	34.861	48.244	37.846	36.609	35.258	42.124	41.605	40.776	38.847	27.895	25.794	22.508	22.508
Total Liabilities & Shareholders Equity Numbers are in millions	121.29	106.885	98.878	84.583	79.273	71.254	65.006	61.13	57.666	53.886	50.71	46.924	43.03	39.034	35.702	34.351	32.846	29.495	27.912	43.95	43.269	43.04	38.941	52.327	42.497	40.463	38.981	45.759	45.931	45.533	42.972	31.387	29.03	22.508	26.368

Artifex Mundi S.A.

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