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Scanway S.A. (WSE:SCW)
Poland flag Poland · Delayed Price · Currency is PLN
288.00
-16.00 (-5.26%)
Last updated: Sep 24, 2026, 4:45 PM CET

Scanway Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
13.4825.521.14
Cash & Short-Term Investments
13.4825.521.14
Cash Growth
-2134.24%-
Accounts Receivable
5.212.63.42
Other Receivables
0.720.590
Receivables
5.933.23.42
Inventory
3.533.041.1
Other Current Assets
2.041.510.47
Total Current Assets
25.2433.266.13
Property, Plant & Equipment
5.022.992.2
Other Intangible Assets
1.065.970.45
Long-Term Deferred Tax Assets
1.741.74-
Long-Term Deferred Charges
14.7210.2815
Other Long-Term Assets
0.330.330.26
Total Assets
48.1154.5724.05

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
2.092.830.95
Accrued Expenses
0.251.090.63
Current Portion of Leases
0.620.50.48
Current Unearned Revenue
0.250.69-
Other Current Liabilities
2.333.41.59
Total Current Liabilities
5.948.513.66
Long-Term Leases
2.011.81.52
Long-Term Deferred Tax Liabilities
--0.12
Other Long-Term Liabilities
0.030.030.01
Total Liabilities
7.9810.345.31

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
0.170.170.14
Additional Paid-In Capital
49.4549.4523.84
Retained Earnings
-11.08-6.97-6.26
Comprehensive Income & Other
1.591.591.02
Shareholders' Equity
40.1344.2418.74
Total Liabilities & Equity
48.1154.5724.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
2.642.32
Net Cash (Debt)
10.8423.22-0.86
Net Cash Growth
---
Net Cash Per Share
6.2213.88-0.61
Filing Date Shares Outstanding
1.671.671.4
Total Common Shares Outstanding
1.671.671.4
Working Capital
19.324.752.48
Book Value Per Share
23.9926.4413.43
Tangible Book Value
39.0738.2718.28
Tangible Book Value Per Share
23.3622.8713.11
Buildings
0.160.160.16
Machinery
3.231.510.93