Selena FM S.A. (WSE:SEL)
Poland · Delayed Price · Currency is PLN 57.00
+0.60 (1.06%)
Sep 30, 2026, 5:00 PM CET
Selena FM Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 78.02 | 104.72 | 88.89 | 75.88 | 100.36 | 38.92 |
Short-Term Investments | - | 6.34 | 7.86 | 3.86 | - | - |
Cash & Short-Term Investments | 78.02 | 111.06 | 96.75 | 79.74 | 100.36 | 38.92 |
Cash Growth | 5.92% | 14.79% | 21.34% | -20.55% | 157.90% | -29.25% |
Accounts Receivable | 455.03 | 279.19 | 288.76 | 298.07 | 276.29 | 305.39 |
Other Receivables | 8.92 | 50.46 | 43 | 76.03 | 51.11 | 48.74 |
Receivables | 463.96 | 331.87 | 350.33 | 378.66 | 379.32 | 402.27 |
Inventory | 389.42 | 215.36 | 203.85 | 214.3 | 269.2 | 290.74 |
Other Current Assets | 109.54 | 10.47 | 17.01 | 16 | 14.86 | 8.52 |
Total Current Assets | 1,041 | 668.76 | 667.94 | 688.7 | 763.74 | 740.45 |
Property, Plant & Equipment | 537 | 422.88 | 424.52 | 393.71 | 287.79 | 261.5 |
Long-Term Investments | 60.96 | 64.36 | 71.12 | 52.09 | 28.51 | 20.63 |
Goodwill | - | 20.21 | 16.74 | 11.94 | 13.27 | 12.87 |
Other Intangible Assets | 325.36 | 46.76 | 35.9 | 40.35 | 23.58 | 26.06 |
Long-Term Deferred Tax Assets | 63.56 | 59.31 | 64.24 | 60.07 | 54.11 | 46.92 |
Other Long-Term Assets | 74.6 | 0.06 | 0.06 | 0.08 | 0.05 | 0.27 |
Total Assets | 2,102 | 1,344 | 1,326 | 1,286 | 1,171 | 1,109 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 396.32 | 215.89 | 204.01 | 203.43 | 206.75 | 195.72 |
Accrued Expenses | 40.54 | 93.37 | 85.54 | 74.76 | 49.94 | 50.99 |
Short-Term Debt | - | - | - | - | - | 0 |
Current Portion of Long-Term Debt | 43.07 | 34.01 | 58.52 | 133.58 | 51.53 | 99.05 |
Current Portion of Leases | 20.04 | 13.62 | 15.96 | 15.46 | 10.76 | 12.32 |
Current Income Taxes Payable | 15.72 | 15.56 | 15.52 | 6.19 | 10.81 | 7.44 |
Current Unearned Revenue | - | 5.02 | 4.67 | 1.92 | 2.71 | 4.63 |
Other Current Liabilities | 101.14 | 7.42 | 14.64 | 42.3 | 34.32 | 56.32 |
Total Current Liabilities | 616.83 | 384.9 | 398.86 | 477.64 | 366.82 | 426.47 |
Long-Term Debt | 476.66 | 109.09 | 114.66 | 29.16 | 38.46 | 48.97 |
Long-Term Leases | 98.61 | 43.41 | 49.84 | 57.84 | 33.79 | 16.86 |
Long-Term Unearned Revenue | - | 2.9 | 3.41 | 3.83 | 3.45 | 2.25 |
Pension & Post-Retirement Benefits | - | 5.03 | 4.16 | 5.21 | 4.66 | 4.6 |
Long-Term Deferred Tax Liabilities | 10.15 | 6.02 | 10.85 | 9.81 | 4.39 | 2.07 |
Other Long-Term Liabilities | 134.94 | 6.49 | 5.73 | 1.4 | 1.27 | 5.6 |
Total Liabilities | 1,337 | 557.84 | 587.49 | 584.9 | 452.84 | 506.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Additional Paid-In Capital | 755.85 | 700.98 | 732.2 | 746.56 | 684.63 | 675.75 |
Retained Earnings | 64.88 | 108.94 | 18.93 | -50.6 | -10.22 | -75.38 |
Treasury Stock | -28.68 | -28.68 | -28.68 | -28.68 | -28.68 | -28.68 |
Comprehensive Income & Other | 8.18 | -8.23 | 11.89 | 29.51 | 68.19 | 28.14 |
Total Common Equity | 801.38 | 774.16 | 735.48 | 697.93 | 715.06 | 600.98 |
Minority Interest | -36.17 | 12.23 | 3.38 | 3.15 | 3.19 | 0.97 |
Shareholders' Equity | 765.22 | 786.39 | 738.87 | 701.08 | 718.25 | 601.95 |
Total Liabilities & Equity | 2,102 | 1,344 | 1,326 | 1,286 | 1,171 | 1,109 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 638.38 | 200.12 | 238.97 | 236.05 | 134.54 | 177.2 |
Net Cash (Debt) | -560.36 | -89.06 | -142.22 | -156.31 | -34.18 | -138.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -4.12 | -6.58 | -7.24 | -1.50 | -6.06 |
Filing Date Shares Outstanding | - | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
Total Common Shares Outstanding | - | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
Working Capital | 424.1 | 283.86 | 269.09 | 211.05 | 396.92 | 313.99 |
Book Value Per Share | - | 35.78 | 33.99 | 32.25 | 33.04 | 27.77 |
Tangible Book Value | 476.02 | 707.19 | 682.84 | 645.64 | 678.22 | 562.04 |
Tangible Book Value Per Share | - | 32.68 | 31.56 | 29.84 | 31.34 | 25.97 |
Land | - | 32.32 | 29.82 | 31.43 | 24.15 | 23.64 |
Buildings | - | 215.57 | 205.39 | 196.21 | 172.5 | 168.42 |
Machinery | - | 374.12 | 295.1 | 271.82 | 259.56 | 246.2 |
Construction In Progress | - | 34.58 | 93.3 | 66.67 | 27.07 | 11.18 |