Seko S.A. (WSE:SEK)

Seko S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.72	3.79	0.14	1.19	1.02	15.78
Short-Term Investments	-	10.08	15.96	-	9.81	-
Cash & Short-Term Investments	4.72	13.87	16.1	1.19	10.83	15.78
Cash Growth	-63.42%	-13.89%	1258.82%	-89.06%	-31.37%	-47.24%
Accounts Receivable	23.92	37.98	37.17	38.85	36.41	26.51
Other Receivables	0.83	0.87	1.84	3.58	3.51	3.76
Receivables	24.75	38.85	39.01	42.43	39.93	30.27
Inventory	17.11	14.12	18.27	13.92	15.96	13.77
Restricted Cash	-	0.18	0.09	-	-	-
Other Current Assets	-	0.25	0.24	0.28	0.27	0.25
Total Current Assets	46.58	67.28	73.72	57.81	66.98	60.07
Property, Plant & Equipment	72.62	72.61	71.85	69.71	65.2	69.49
Long-Term Investments	24.84	9.71	9.95	10.01	6.05	-
Other Intangible Assets	0.08	0.1	0.06	0.04	0.09	0.15
Long-Term Deferred Tax Assets	0.92	0.79	0.7	0.72	0.71	0.52
Long-Term Deferred Charges	-	0.04	0.01	0.01	0.04	0.01
Other Long-Term Assets	0.04	0.74	1.56	2.53	2.29	0.11
Total Assets	145.08	151.27	157.86	140.83	141.35	130.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	22.87	29.41	24.62	32.74	23.87
Accrued Expenses	2.23	3.21	2.54	2.61	2.2	2.15
Short-Term Debt	-	2.74	7.88	0.41	-	3.03
Current Portion of Long-Term Debt	-	3.93	4.45	4.39	6.13	5.03
Current Portion of Leases	-	-	-	0.04	0.03	0.04
Current Income Taxes Payable	-	2.09	2.06	1.83	1.56	1.4
Current Unearned Revenue	0.24	0.25	0.26	0.28	0.3	0.31
Other Current Liabilities	28.91	0.33	0.18	0.19	0.22	0.19
Total Current Liabilities	31.37	35.41	46.77	34.37	43.17	36.02
Long-Term Debt	-	9.59	9.84	7.87	12.26	12.54
Long-Term Leases	-	-	-	0.06	0.02	0.05
Long-Term Unearned Revenue	5.17	5.29	5.54	5.71	6	6.3
Pension & Post-Retirement Benefits	0.46	0.46	0.39	0.38	0.27	0.26
Long-Term Deferred Tax Liabilities	0.76	0.76	0.74	0.73	0.65	0.64
Other Long-Term Liabilities	8	-	-	-	-	-
Total Liabilities	45.77	51.52	63.28	49.11	62.38	55.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.67	0.67	0.67	0.67	0.67	0.67
Additional Paid-In Capital	-	20.37	20.37	20.37	20.37	20.37
Retained Earnings	4.49	78.71	73.54	70.68	57.94	53.48
Shareholders' Equity	99.31	99.75	94.58	91.72	78.97	74.51
Total Liabilities & Equity	145.08	151.27	157.86	140.83	141.35	130.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	16.26	22.17	12.76	18.44	20.69
Net Cash (Debt)	4.72	-2.39	-6.07	-11.58	-7.61	-4.91
Net Cash Growth	1596.40%	-	-	-	-	-
Net Cash Per Share	0.71	-0.36	-0.91	-1.74	-1.14	-0.74
Filing Date Shares Outstanding	6.65	6.65	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.65	6.65	6.65	6.65	6.65	6.65
Working Capital	15.2	31.86	26.94	23.44	23.81	24.04
Book Value Per Share	14.93	15.00	14.22	13.79	11.88	11.21
Tangible Book Value	99.23	99.65	94.51	91.68	78.89	74.37
Tangible Book Value Per Share	14.92	14.98	14.21	13.79	11.86	11.18
Land	-	2.03	2.03	2.03	2.03	2.03
Buildings	-	53.37	53.07	50.55	49.25	49.19
Machinery	-	85.33	80.52	73.92	69.43	67.71
Construction In Progress	-	0.49	0.86	4.36	1.31	1.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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