Sedivio S.A. (WSE:SED)

Sedivio Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.04	1.22	1.65	1.08	1.55	0.25
Short-Term Investments	-	0.02	0.02	0.02	-	-
Cash & Short-Term Investments	1.04	1.24	1.67	1.1	1.55	0.25
Cash Growth	179.10%	-25.49%	51.80%	-29.44%	523.71%	70.87%
Accounts Receivable	2.38	2.52	2.33	1.34	0.28	1.26
Other Receivables	0.07	0.11	0.06	0.03	0.04	0.08
Receivables	2.45	2.63	2.39	1.36	0.32	1.34
Inventory	6.45	4.57	2.27	0.21	-	-
Total Current Assets	10.13	8.44	6.33	2.67	1.87	1.59
Property, Plant & Equipment	0.09	0.13	0.18	0.19	-	0.01
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	-
Other Intangible Assets	0.02	0.04	0.09	0.15	0.23	0.18
Long-Term Deferred Tax Assets	0.03	0.03	0.02	0.01	0.01	0.02
Other Long-Term Assets	-	0.9	-	-	-	-
Total Assets	10.28	9.54	6.63	3.01	2.12	1.79
Accounts Payable	0.55	1.02	1.26	0.27	0.05	0.01
Accrued Expenses	0.1	0.35	0.13	0.09	0.09	0.03
Current Income Taxes Payable	0.17	0.17	0.6	0.23	0.15	0.23
Other Current Liabilities	0.01	0.03	0.03	0.02	-	-
Total Current Liabilities	0.82	1.56	2.02	0.61	0.28	0.26
Pension & Post-Retirement Benefits	0	0	0	0	0	0
Long-Term Deferred Tax Liabilities	-	-	-	0	0	0
Other Long-Term Liabilities	0.1	0.1	0.13	0.16	-	-
Total Liabilities	0.93	1.67	2.15	0.77	0.29	0.27
Common Stock	0.3	0.29	0.28	0.27	0.27	0.27
Additional Paid-In Capital	8.54	5.13	3.27	1.87	1.54	0.79
Retained Earnings	0.5	1.95	0.93	0.11	0.03	0.47
Comprehensive Income & Other	-	0.5	-	-	-	-
Shareholders' Equity	9.34	7.87	4.48	2.25	1.83	1.52
Total Liabilities & Equity	10.28	9.54	6.63	3.01	2.12	1.79
Net Cash (Debt)	1.04	1.24	1.67	1.1	1.55	0.25
Net Cash Growth	179.10%	-25.49%	51.80%	-29.44%	523.71%	70.87%
Net Cash Per Share	0.34	0.43	0.59	0.41	0.58	0.09
Filing Date Shares Outstanding	3.04	2.89	2.81	2.68	2.68	2.68
Total Common Shares Outstanding	3.04	2.89	2.81	2.68	2.68	2.68
Working Capital	9.31	6.88	4.32	2.06	1.59	1.32
Book Value Per Share	3.07	2.72	1.60	0.84	0.68	0.57
Tangible Book Value	9.32	7.83	4.38	2.1	1.6	1.35
Tangible Book Value Per Share	3.06	2.70	1.56	0.78	0.60	0.50
Machinery	-	0.27	0.35	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.