SFD S.A. (WSE:SFD)

SFD S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.85	7.35	3.56	2.12	0.58
Short-Term Investments	-	-	0.01	-	0
Cash & Short-Term Investments	3.85	7.35	3.57	2.12	0.58
Cash Growth	-47.68%	106.08%	68.48%	263.75%	7.63%
Accounts Receivable	14.35	11.8	10.47	10.29	3.82
Other Receivables	2.32	5.68	4.16	2.03	2.47
Receivables	16.67	17.48	14.63	12.32	6.29
Inventory	59.33	47.27	67.73	38.25	31.77
Restricted Cash	1.19	0	0.05	0.14	0
Other Current Assets	0.72	1.04	0.62	0.38	0.34
Total Current Assets	81.76	73.14	86.58	53.2	38.98
Property, Plant & Equipment	7.06	9.37	8.66	7.42	6.78
Long-Term Investments	1.36	1.48	0.81	0.74	0.73
Goodwill	2.14	2.5	2.86	3.22	3.58
Other Intangible Assets	1.99	2.29	2.65	2.59	1.84
Long-Term Deferred Tax Assets	0.42	0.41	0.64	0.4	0.3
Other Long-Term Assets	-	0.3	1.2	1.2	1.2
Total Assets	94.72	89.49	103.39	68.76	53.41
Accounts Payable	25.49	19.81	22.78	13.98	13.14
Accrued Expenses	2.91	2.57	2.55	1.99	1.33
Short-Term Debt	-	-	-	6.58	9.12
Current Portion of Long-Term Debt	16.69	15.8	17.78	-	-
Current Portion of Leases	1.52	1.8	1.86	1.84	1.19
Current Income Taxes Payable	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	0.78	0.39	0.33	0.97	0.04
Total Current Liabilities	51.26	44.37	47.55	29.15	28.84
Long-Term Debt	-	-	5.94	-	-
Long-Term Leases	1.68	2.54	2.62	2.24	2.7
Long-Term Deferred Tax Liabilities	0.07	0.04	0.01	0.01	0.02
Total Liabilities	53	46.96	56.12	31.39	31.57
Common Stock	4.4	4.4	4.4	4.4	4.22
Additional Paid-In Capital	37.68	37.58	30.32	23.71	9.75
Retained Earnings	-0.36	0.54	12.54	9.26	7.88
Shareholders' Equity	41.73	42.53	47.27	37.37	21.84
Total Liabilities & Equity	94.72	89.49	103.39	68.76	53.41
Total Debt	19.89	20.15	28.2	10.65	13.01
Net Cash (Debt)	-16.04	-12.79	-24.63	-8.54	-12.43
Net Cash Per Share	-0.36	-0.29	-0.56	-0.19	-0.29
Filing Date Shares Outstanding	44.04	44.04	44.04	44.04	42.19
Total Common Shares Outstanding	44.04	44.04	44.04	44.04	42.19
Working Capital	30.51	28.76	39.03	24.06	10.14
Book Value Per Share	0.95	0.97	1.07	0.85	0.52
Tangible Book Value	37.6	37.74	41.76	31.57	16.43
Tangible Book Value Per Share	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.