SFD S.A. (WSE: SFD)

SFD S.A. 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	7.09	7.35	3.56	2.12	0.58	0.54
Short-Term Investments	0.15	-	0.01	-	0	-
Cash & Short-Term Investments	7.24	7.35	3.57	2.12	0.58	0.54
Cash Growth	41.18%	106.08%	68.48%	263.75%	7.63%	83.66%
Accounts Receivable	18.62	11.8	10.47	10.29	3.82	4.18
Other Receivables	6.26	5.68	4.16	2.03	2.47	0.9
Receivables	24.88	17.48	14.63	12.32	6.29	5.07
Inventory	46.82	47.27	67.73	38.25	31.77	19.43
Restricted Cash	0.18	0	0.05	0.14	0	0
Other Current Assets	0.78	1.04	0.62	0.38	0.34	0.21
Total Current Assets	79.91	73.14	86.58	53.2	38.98	25.26
Property, Plant & Equipment	7.08	9.37	8.66	7.42	6.78	5.69
Long-Term Investments	1.33	1.48	0.81	0.74	0.73	0.73
Goodwill	2.23	2.5	2.86	3.22	3.58	3.94
Other Intangible Assets	1.93	2.29	2.65	2.59	1.84	2.05
Long-Term Deferred Tax Assets	0.25	0.41	0.64	0.4	0.3	0.29
Other Long-Term Assets	-	0.3	1.2	1.2	1.2	1.2
Total Assets	92.72	89.49	103.39	68.76	53.41	39.16
Accounts Payable	24.67	19.81	22.78	13.98	13.14	9.46
Accrued Expenses	2.45	2.57	2.55	1.99	1.33	1.06
Short-Term Debt	-	-	-	6.58	9.12	9.96
Current Portion of Long-Term Debt	11.95	15.8	17.78	-	-	-
Current Portion of Leases	1.34	1.8	1.86	1.84	1.19	1.29
Current Income Taxes Payable	6.82	3.83	2.12	3.71	3.91	0.89
Current Unearned Revenue	0.74	0.17	0.12	0.08	0.12	0.16
Other Current Liabilities	1.07	0.39	0.33	0.97	0.04	0.05
Total Current Liabilities	49.04	44.37	47.55	29.15	28.84	22.88
Long-Term Debt	-	-	5.94	-	-	-
Long-Term Leases	1.46	2.54	2.62	2.24	2.7	2.35
Long-Term Deferred Tax Liabilities	0.06	0.04	0.01	0.01	0.02	0.03
Total Liabilities	50.56	46.96	56.12	31.39	31.57	25.26
Common Stock	4.4	4.4	4.4	4.4	4.22	4.55
Additional Paid-In Capital	37.68	37.58	30.32	23.71	9.75	8.9
Retained Earnings	0.07	0.54	12.54	9.26	7.88	0.46
Shareholders' Equity	42.16	42.53	47.27	37.37	21.84	13.9
Total Liabilities & Equity	92.72	89.49	103.39	68.76	53.41	39.16
Total Debt	14.74	20.15	28.2	10.65	13.01	13.6
Net Cash (Debt)	-7.5	-12.79	-24.63	-8.54	-12.43	-13.06
Net Cash Per Share	-0.17	-0.29	-0.56	-0.19	-0.29	-0.29
Filing Date Shares Outstanding	44.04	44.04	44.04	44.04	42.19	45.49
Total Common Shares Outstanding	44.04	44.04	44.04	44.04	42.19	45.49
Working Capital	30.87	28.76	39.03	24.06	10.14	2.38
Book Value Per Share	0.96	0.97	1.07	0.85	0.52	0.31
Tangible Book Value	38.01	37.74	41.76	31.57	16.43	7.91
Tangible Book Value Per Share	0.86	0.86	0.95	0.72	0.39	0.17
Buildings	-	3.42	2.76	2.23	1.99	0.99
Machinery	-	12.06	10.14	8.14	6.94	6.26
Construction In Progress	-	0.05	0.66	0.51	0.23	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.