Sedivio S.A. (WSE:SED)
7.70
-0.12 (-1.53%)
At close: Jul 14, 2025
Sedivio Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 1.04 | 1.22 | 1.65 | 1.08 | 1.55 | 0.25 | Upgrade |
Short-Term Investments | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade |
Cash & Short-Term Investments | 1.04 | 1.24 | 1.67 | 1.1 | 1.55 | 0.25 | Upgrade |
Cash Growth | 179.10% | -25.49% | 51.80% | -29.44% | 523.71% | 70.87% | Upgrade |
Accounts Receivable | 2.38 | 2.52 | 2.33 | 1.34 | 0.28 | 1.26 | Upgrade |
Other Receivables | 0.07 | 0.11 | 0.06 | 0.03 | 0.04 | 0.08 | Upgrade |
Receivables | 2.45 | 2.63 | 2.39 | 1.36 | 0.32 | 1.34 | Upgrade |
Inventory | 6.45 | 4.57 | 2.27 | 0.21 | - | - | Upgrade |
Total Current Assets | 10.13 | 8.44 | 6.33 | 2.67 | 1.87 | 1.59 | Upgrade |
Property, Plant & Equipment | 0.09 | 0.13 | 0.18 | 0.19 | - | 0.01 | Upgrade |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Other Intangible Assets | 0.02 | 0.04 | 0.09 | 0.15 | 0.23 | 0.18 | Upgrade |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade |
Other Long-Term Assets | - | 0.9 | - | - | - | - | Upgrade |
Total Assets | 10.28 | 9.54 | 6.63 | 3.01 | 2.12 | 1.79 | Upgrade |
Accounts Payable | 0.55 | 1.02 | 1.26 | 0.27 | 0.05 | 0.01 | Upgrade |
Accrued Expenses | 0.1 | 0.35 | 0.13 | 0.09 | 0.09 | 0.03 | Upgrade |
Current Income Taxes Payable | 0.17 | 0.17 | 0.6 | 0.23 | 0.15 | 0.23 | Upgrade |
Other Current Liabilities | 0.01 | 0.03 | 0.03 | 0.02 | - | - | Upgrade |
Total Current Liabilities | 0.82 | 1.56 | 2.02 | 0.61 | 0.28 | 0.26 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | 0 | Upgrade |
Other Long-Term Liabilities | 0.1 | 0.1 | 0.13 | 0.16 | - | - | Upgrade |
Total Liabilities | 0.93 | 1.67 | 2.15 | 0.77 | 0.29 | 0.27 | Upgrade |
Common Stock | 0.3 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | Upgrade |
Additional Paid-In Capital | 8.54 | 5.13 | 3.27 | 1.87 | 1.54 | 0.79 | Upgrade |
Retained Earnings | 0.5 | 1.95 | 0.93 | 0.11 | 0.03 | 0.47 | Upgrade |
Comprehensive Income & Other | - | 0.5 | - | - | - | - | Upgrade |
Shareholders' Equity | 9.34 | 7.87 | 4.48 | 2.25 | 1.83 | 1.52 | Upgrade |
Total Liabilities & Equity | 10.28 | 9.54 | 6.63 | 3.01 | 2.12 | 1.79 | Upgrade |
Net Cash (Debt) | 1.04 | 1.24 | 1.67 | 1.1 | 1.55 | 0.25 | Upgrade |
Net Cash Growth | 179.10% | -25.49% | 51.80% | -29.44% | 523.71% | 70.87% | Upgrade |
Net Cash Per Share | 0.34 | 0.43 | 0.59 | 0.41 | 0.58 | 0.09 | Upgrade |
Filing Date Shares Outstanding | 3.04 | 2.89 | 2.81 | 2.68 | 2.68 | 2.68 | Upgrade |
Total Common Shares Outstanding | 3.04 | 2.89 | 2.81 | 2.68 | 2.68 | 2.68 | Upgrade |
Working Capital | 9.31 | 6.88 | 4.32 | 2.06 | 1.59 | 1.32 | Upgrade |
Book Value Per Share | 3.07 | 2.72 | 1.60 | 0.84 | 0.68 | 0.57 | Upgrade |
Tangible Book Value | 9.32 | 7.83 | 4.38 | 2.1 | 1.6 | 1.35 | Upgrade |
Tangible Book Value Per Share | 3.06 | 2.70 | 1.56 | 0.78 | 0.60 | 0.50 | Upgrade |
Machinery | - | 0.27 | 0.35 | - | - | - | Upgrade |
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.