Selena FM S.A. (WSE:SEL)

Selena FM 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.54	104.72	88.89	0.4	100.36	38.92
Short-Term Investments	10.32	-	-	-	-	-
Cash & Short-Term Investments	89.86	104.72	88.89	0.4	100.36	38.92
Cash Growth	-5.27%	17.81%	22178.95%	-99.60%	157.90%	-29.25%
Accounts Receivable	387.19	279.19	288.76	153.28	276.29	305.39
Other Receivables	11.6	15.54	14.58	1	15.05	14.32
Total Trade Receivables	398.79	294.74	303.34	154.27	291.34	319.7
Inventory	228.8	201.84	193.86	1.44	262.19	280.02
Other Current Assets	73.6	67.46	81.85	94.86	109.85	101.82
Total Current Assets	791.05	668.76	667.94	250.97	763.74	740.45
Net Property, Plant & Equipment	417.9	422.88	424.52	23.74	287.79	261.5
Other Intangible Assets	67.1	66.97	52.65	147.32	36.85	38.93
Long-Term Investments	126.02	126.31	117	429.98	28.61	20.95
Other Long-Term Assets	65.01	59.31	64.24	0.01	54.11	46.92
Total Assets	1,467	1,344	1,326	852.02	1,171	1,109

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	290.72	219.11	214.74	108.67	208.12	198.29
Accrued Expenses	39.71	36.81	38.81	2.68	28.91	31.72
Short-Term Debt	44.09	-	-	-	-	-
Current Portion of Long-Term Debt	44.09	34.01	58.52	86.81	51.53	99.05
Current Portion of Leases	13.23	13.62	15.96	11.54	10.76	12.32
Other Current Liabilities	88.32	81.35	70.83	20.46	67.5	85.08
Total Current Liabilities	476.06	384.9	398.86	230.15	366.82	426.47
Long-Term Debt	110.98	109.09	114.66	0	38.46	48.97
Long-Term Leases	41.63	43.41	49.84	102.36	33.79	16.86
Other Long-Term Liabilities	22.12	20.44	24.14	0.77	13.77	14.51
Total Long-Term Liabilities	174.74	172.94	188.64	103.13	86.03	80.35
Total Liabilities	650.8	557.84	587.49	333.29	452.84	506.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Treasury Stock	-28.68	-28.68	-28.68	-28.68	-28.68	-28.68
Additional Paid-in Capital	700.98	700.98	732.2	402.39	684.63	675.75
Accumulated Other Comprehensive Income	-117.52	-8.23	11.89	128.08	68.19	28.14
Retained Earnings	248.34	108.94	18.93	15.8	-10.22	-75.38
Total Common Shareholders' Equity	804.26	774.16	735.48	518.73	715.06	600.98
Minority Interest	12.02	12.23	3.38	-	3.19	0.97
Shareholders' Equity	816.28	786.39	738.87	518.73	718.25	601.95
Total Liabilities & Equity	1,467	1,344	1,326	852.02	1,171	1,109

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	254.02	200.12	238.97	200.71	134.54	177.2
Net Cash (Debt)	-164.16	-95.4	-150.08	-200.31	-34.18	-138.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.20	-4.18	-1.70	-4.63	-1.21	-6.06
Book Value	804.26	774.16	735.48	518.73	715.06	600.98
Book Value Per Share	35.27	33.90	8.31	11.98	25.26	26.34
Tangible Book Value	737.16	707.19	682.84	371.41	678.22	562.04
Tangible Book Value Per Share	32.33	30.97	7.71	8.58	23.96	24.63

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error