SFD S.A. (WSE:SFD)

SFD S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.21	3.85	7.35	3.56	2.12	0.58
Short-Term Investments	0.05	-	-	0.01	-	0
Cash & Short-Term Investments	5.26	3.85	7.35	3.57	2.12	0.58
Cash Growth	-3.90%	-47.68%	106.08%	68.48%	263.75%	7.63%
Accounts Receivable	21.79	14.35	11.8	10.47	10.29	3.82
Other Receivables	0.86	2.32	5.68	4.16	2.03	2.47
Receivables	22.64	16.67	17.48	14.63	12.32	6.29
Inventory	61.1	59.33	47.27	67.73	38.25	31.77
Restricted Cash	0.66	1.19	0	0.05	0.14	0
Other Current Assets	0.98	0.72	1.04	0.62	0.38	0.34
Total Current Assets	90.64	81.76	73.14	86.58	53.2	38.98
Property, Plant & Equipment	7.08	7.06	9.37	8.66	7.42	6.78
Long-Term Investments	1.47	1.36	1.48	0.81	0.74	0.73
Goodwill	2.05	2.14	2.5	2.86	3.22	3.58
Other Intangible Assets	1.92	1.99	2.29	2.65	2.59	1.84
Long-Term Deferred Tax Assets	0.41	0.42	0.41	0.64	0.4	0.3
Other Long-Term Assets	-	-	0.3	1.2	1.2	1.2
Total Assets	103.57	94.72	89.49	103.39	68.76	53.41
Accounts Payable	33.24	25.49	19.81	22.78	13.98	13.14
Accrued Expenses	3.09	2.91	2.57	2.55	1.99	1.33
Short-Term Debt	-	-	-	-	6.58	9.12
Current Portion of Long-Term Debt	13.6	16.69	15.8	17.78	-	-
Current Portion of Leases	1.54	1.52	1.8	1.86	1.84	1.19
Current Income Taxes Payable	2.35	2.92	3.83	2.12	3.71	3.91
Current Unearned Revenue	-	0.96	0.17	0.12	0.08	0.12
Other Current Liabilities	1.02	0.78	0.39	0.33	0.97	0.04
Total Current Liabilities	54.82	51.26	44.37	47.55	29.15	28.84
Long-Term Debt	-	-	-	5.94	-	-
Long-Term Leases	1.74	1.68	2.54	2.62	2.24	2.7
Long-Term Deferred Tax Liabilities	0.03	0.07	0.04	0.01	0.01	0.02
Other Long-Term Liabilities	0.5	-	-	-	-	-
Total Liabilities	57.1	53	46.96	56.12	31.39	31.57
Common Stock	4.4	4.4	4.4	4.4	4.4	4.22
Additional Paid-In Capital	37.68	37.68	37.58	30.32	23.71	9.75
Retained Earnings	4.39	-0.36	0.54	12.54	9.26	7.88
Shareholders' Equity	46.47	41.73	42.53	47.27	37.37	21.84
Total Liabilities & Equity	103.57	94.72	89.49	103.39	68.76	53.41
Total Debt	16.88	19.89	20.15	28.2	10.65	13.01
Net Cash (Debt)	-11.62	-16.04	-12.79	-24.63	-8.54	-12.43
Net Cash Per Share	-0.26	-0.36	-0.29	-0.56	-0.19	-0.29
Filing Date Shares Outstanding	44.04	44.04	44.04	44.04	44.04	42.19
Total Common Shares Outstanding	44.04	44.04	44.04	44.04	44.04	42.19
Working Capital	35.81	30.51	28.76	39.03	24.06	10.14
Book Value Per Share	1.06	0.95	0.97	1.07	0.85	0.52
Tangible Book Value	42.5	37.6	37.74	41.76	31.57	16.43
Tangible Book Value Per Share	0.97	0.85	0.86	0.95	0.72	0.39
Buildings	-	-	3.42	2.76	2.23	1.99
Machinery	-	-	12.06	10.14	8.14	6.94
Construction In Progress	-	-	0.05	0.66	0.51	0.23

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.