Sanok Rubber Company Spólka Akcyjna (FRA:1NX)

FRA:1NX 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.83	45.59	122.99	91.58	81.54	110.01
Short-Term Investments	-	-	1.48	-	0.51	55.47
Cash & Short-Term Investments	81.83	45.59	124.46	91.58	82.05	165.48
Cash Growth	9.32%	-63.37%	35.90%	11.62%	-50.42%	106.04%
Accounts Receivable	229.61	194.77	177.08	189.76	152.37	150.55
Other Receivables	28.56	23.82	15.5	17.45	17.41	12.35
Receivables	258.17	218.59	192.58	207.21	169.78	162.9
Inventory	265.98	272.15	248.4	269.62	239.18	195.09
Other Current Assets	1.28	7.72	2.96	4.7	3.61	2.56
Total Current Assets	607.25	544.04	568.39	573.11	494.62	526.03
Property, Plant & Equipment	472.96	486.64	384.18	377.19	384.5	415.03
Long-Term Investments	0.83	0.92	0.01	0.01	0.01	0.01
Goodwill	40.95	40.98	9.77	0.3	2.29	7.32
Other Intangible Assets	62.01	70.84	11.22	9.51	5.36	4.84
Long-Term Accounts Receivable	1.02	1.22	1.75	1.93	2.16	1.32
Long-Term Deferred Tax Assets	30.81	42.58	41.89	40.72	34.13	35.09
Long-Term Deferred Charges	0.13	0.34	0.72	1.1	1.26	1.54
Other Long-Term Assets	15.23	17.2	11.87	12.69	15.35	12.99
Total Assets	1,231	1,205	1,030	1,017	939.67	1,004
Accounts Payable	122.72	109.57	112.83	129.34	111.15	96.6
Accrued Expenses	39.24	48.34	47.78	36.41	37.24	33.14
Short-Term Debt	-	1.9	5.79	8.44	70.77	32.33
Current Portion of Long-Term Debt	37.53	41.41	39.61	10.73	75	158.15
Current Portion of Leases	6.09	7.12	4.9	5.15	6.21	4.21
Current Income Taxes Payable	1.33	0.29	0.33	0.12	0.15	1.14
Current Unearned Revenue	12.88	15.07	17.67	9.48	13.78	21.32
Other Current Liabilities	48.15	55.19	48.85	41.06	27.01	15.8
Total Current Liabilities	267.94	278.9	277.77	240.73	341.3	362.67
Long-Term Debt	268.68	273.88	110.89	179.93	47.51	89.83
Long-Term Leases	16.86	20.63	20.97	24.06	24.6	27.75
Long-Term Unearned Revenue	10.02	10.32	7.1	5.97	4.62	5.24
Pension & Post-Retirement Benefits	16.02	17.32	17.03	15.62	16.51	16.83
Long-Term Deferred Tax Liabilities	14.27	14.99	0.51	0.21	0.26	0.01
Other Long-Term Liabilities	52.2	2.17	2.39	2.63	2.85	3.79
Total Liabilities	645.99	618.21	436.66	469.14	437.64	506.13
Common Stock	5.38	5.38	5.38	5.38	5.38	5.38
Retained Earnings	600.02	581.73	557.86	544.66	503.02	499.81
Treasury Stock	-37.46	-40.17	-11.23	-11.23	-	-
Comprehensive Income & Other	-12.94	34.44	36.78	8.12	-6.88	-7.56
Total Common Equity	554.99	581.38	588.78	546.92	501.52	497.62
Minority Interest	30.21	5.17	4.35	0.48	0.51	0.43
Shareholders' Equity	585.2	586.55	593.13	547.41	502.03	498.05
Total Liabilities & Equity	1,231	1,205	1,030	1,017	939.67	1,004
Total Debt	329.16	344.93	182.16	228.3	224.09	312.27
Net Cash (Debt)	-247.33	-299.35	-57.7	-136.72	-142.04	-146.79
Net Cash Per Share	-9.34	-11.71	-2.15	-5.02	-5.16	-5.34
Filing Date Shares Outstanding	25.17	24.97	26.08	26.08	26.88	26.88
Total Common Shares Outstanding	25.17	24.97	26.08	26.08	26.88	26.88
Working Capital	339.31	265.15	290.63	332.38	153.32	163.36
Book Value Per Share	22.05	23.28	22.58	20.97	18.66	18.51
Tangible Book Value	452.03	469.56	567.79	537.12	493.87	485.46
Tangible Book Value Per Share	17.96	18.80	21.77	20.60	18.37	18.06
Land	20.19	20.13	14.7	13.77	13.09	13.1
Buildings	346.5	343.98	291.69	279.54	282.45	279.71
Machinery	911.88	912.47	791.99	782.99	762.63	731.9
Construction In Progress	34.76	19.29	42.8	13.95	14.61	20.99

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