Sundragon S.A. (WSE:SDG)
Poland flag Poland · Delayed Price · Currency is PLN
0.348
-0.030 (-7.94%)
At close: Mar 11, 2025

Sundragon Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5.411.152.590.50.14
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Trading Asset Securities
0.711.41.481.654.67
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Cash & Short-Term Investments
6.122.554.062.154.81
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Cash Growth
140.07%-37.29%88.63%-55.21%-69.34%
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Accounts Receivable
1.363.73.090.630.06
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Other Receivables
0.430.320.090.040.05
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Receivables
1.794.023.180.820.12
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Inventory
8.037.284.32.870.7
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Other Current Assets
0.680.410.390.550.59
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Total Current Assets
16.6214.2611.946.396.21
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Property, Plant & Equipment
1.140.680.540.010.75
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Long-Term Investments
0.03-000
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Goodwill
24.5224.5224.5224.321.43
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Other Intangible Assets
0.120.020.05--
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Long-Term Deferred Tax Assets
1.471.321.291.090.67
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Total Assets
43.8940.838.3331.829.06
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Accounts Payable
2.923.63.220.111.91
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Accrued Expenses
-1.561.850.050.75
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Short-Term Debt
--0.64--
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Current Portion of Long-Term Debt
0.870.09---
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Current Portion of Leases
-0.040.07-0.11
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Current Income Taxes Payable
0.45--0.01-
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Current Unearned Revenue
----0.18
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Other Current Liabilities
4.91.789.60.551.34
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Total Current Liabilities
9.137.0715.380.724.3
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Long-Term Debt
0.240.43--0.34
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Long-Term Leases
0.170.14--0.15
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Long-Term Deferred Tax Liabilities
0.060.040.06-0.1
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Other Long-Term Liabilities
0.510.50.14-0.5
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Total Liabilities
10.258.3215.680.725.48
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Common Stock
32.131.131.111.111.1
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Additional Paid-In Capital
9.012.012.01--
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Retained Earnings
-16.11-19.14-20.01-7.98-7.52
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Comprehensive Income & Other
-8-22.01-
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Total Common Equity
2521.9713.125.133.58
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Minority Interest
8.6410.519.555.97-
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Shareholders' Equity
33.6532.4822.6531.13.58
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Total Liabilities & Equity
43.8940.838.3331.829.06
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Total Debt
1.270.70.71-0.6
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Net Cash (Debt)
4.841.843.362.154.21
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Net Cash Growth
162.64%-45.05%55.80%-48.82%-72.48%
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Net Cash Per Share
0.020.010.010.020.04
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Filing Date Shares Outstanding
321321311311111
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Total Common Shares Outstanding
321311311111111
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Working Capital
7.497.19-3.445.671.91
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Book Value Per Share
0.080.070.040.230.03
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Tangible Book Value
0.37-2.57-11.460.812.15
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Tangible Book Value Per Share
0.00-0.01-0.040.010.02
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Buildings
-0.20.04-0.04
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Machinery
-1.871.90.072.16
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Source: S&P Capital IQ. Standard template. Financial Sources.