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Scanway S.A. (WSE:SCW)
Poland flag Poland · Delayed Price · Currency is PLN
330.00
+5.00 (1.54%)
Last updated: Oct 14, 2026, 4:45 PM CET

Scanway Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
4.425.521.14
Cash & Short-Term Investments
4.425.521.14
Cash Growth
-2134.24%-
Accounts Receivable
8.192.63.42
Other Receivables
1.110.590
Receivables
9.33.23.42
Inventory
2.563.041.1
Other Current Assets
1.71.510.47
Total Current Assets
18.2433.266.13
Property, Plant & Equipment
5.42.992.2
Other Intangible Assets
8.365.970.45
Long-Term Deferred Tax Assets
4.371.74-
Long-Term Deferred Charges
8.9110.2815
Other Long-Term Assets
0.450.330.26
Total Assets
45.7454.5724.05

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
2.022.830.95
Accrued Expenses
0.191.090.63
Current Portion of Leases
0.680.50.48
Current Unearned Revenue
-0.69-
Other Current Liabilities
2.633.41.59
Total Current Liabilities
5.998.513.66
Long-Term Leases
1.931.81.52
Long-Term Deferred Tax Liabilities
--0.12
Other Long-Term Liabilities
0.030.030.01
Total Liabilities
7.9510.345.31

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.170.170.14
Additional Paid-In Capital
51.9549.4523.84
Retained Earnings
-14.33-6.97-6.26
Comprehensive Income & Other
01.591.02
Shareholders' Equity
37.7944.2418.74
Total Liabilities & Equity
45.7454.5724.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
2.62.32
Net Cash (Debt)
1.7923.22-0.86
Net Cash Growth
---
Net Cash Per Share
0.9813.88-0.61
Filing Date Shares Outstanding
1.921.671.4
Total Common Shares Outstanding
1.711.671.4
Working Capital
12.2524.752.48
Book Value Per Share
22.1226.4413.43
Tangible Book Value
29.4338.2718.28
Tangible Book Value Per Share
17.2322.8713.11
Buildings
0.330.160.16
Machinery
3.281.510.93