SFD S.A. (WSE:SFD)

SFD S.A. 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.6	2.2	3.85	7.35	3.56	2.12
Short-Term Investments	0.31	0.31	-	-	0.01	-
Cash & Short-Term Investments	3.91	2.51	3.85	7.35	3.57	2.12
Cash Growth	-16.76%	-34.74%	-47.68%	106.08%	68.48%	263.75%
Accounts Receivable	23.45	15.25	13.34	11.8	10.47	10.29
Other Receivables	3.59	4.16	1.75	5.68	4.16	2.03
Receivables	27.04	19.41	15.09	17.48	14.63	12.32
Inventory	91.3	76.34	60.15	47.27	67.73	38.25
Restricted Cash	0.16	0.15	1.19	0	0.05	0.14
Other Current Assets	0.82	1.03	0.72	1.04	0.62	0.38
Total Current Assets	123.23	99.45	80.98	73.14	86.58	53.2
Property, Plant & Equipment	23.82	17.1	7.06	9.37	8.66	7.42
Long-Term Investments	0.68	0.68	1.36	1.48	0.81	0.74
Goodwill	1.59	1.77	2.14	2.5	2.86	3.22
Other Intangible Assets	1.5	1.53	1.99	2.29	2.65	2.59
Long-Term Deferred Tax Assets	1.38	0.88	0.37	0.41	0.64	0.4
Other Long-Term Assets	0.15	0.16	-	0.3	1.2	1.2
Total Assets	152.35	121.57	93.9	89.49	103.39	68.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.81	28.24	25.59	19.81	22.78	13.98
Accrued Expenses	3.21	3.61	2.91	2.57	2.55	1.99
Short-Term Debt	-	23.23	16.69	-	-	6.58
Current Portion of Long-Term Debt	29.83	-	-	15.8	17.78	-
Current Portion of Leases	1.3	1.21	1.53	1.8	1.86	1.84
Current Income Taxes Payable	3.37	3.01	2.21	3.83	2.12	3.71
Current Unearned Revenue	0.47	0.39	0.44	0.17	0.12	0.08
Other Current Liabilities	4.4	12.17	0.8	0.39	0.33	0.97
Total Current Liabilities	87.39	71.87	50.16	44.37	47.55	29.15
Long-Term Debt	6.06	-	-	-	5.94	-
Long-Term Leases	1.08	1.13	1.68	2.54	2.62	2.24
Long-Term Deferred Tax Liabilities	0.18	0.12	0.03	0.04	0.01	0.01
Total Liabilities	94.72	73.11	51.87	46.96	56.12	31.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.4	4.4	4.4	4.4	4.4	4.4
Additional Paid-In Capital	41.17	37.62	37.68	37.58	30.32	23.71
Retained Earnings	8.63	5.31	-0.06	0.54	12.54	9.26
Total Common Equity	54.21	47.34	42.03	42.53	47.27	37.37
Minority Interest	3.42	1.12	-	-	-	-
Shareholders' Equity	57.63	48.46	42.03	42.53	47.27	37.37
Total Liabilities & Equity	152.35	121.57	93.9	89.49	103.39	68.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.28	25.57	19.9	20.15	28.2	10.65
Net Cash (Debt)	-34.37	-23.06	-16.05	-12.79	-24.63	-8.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-0.52	-0.36	-0.29	-0.56	-0.19
Filing Date Shares Outstanding	44.04	44.04	44.04	44.04	44.04	44.04
Total Common Shares Outstanding	44.04	44.04	44.04	44.04	44.04	44.04
Working Capital	35.84	27.58	30.82	28.76	39.03	24.06
Book Value Per Share	1.23	1.07	0.95	0.97	1.07	0.85
Tangible Book Value	51.12	44.04	37.91	37.74	41.76	31.57
Tangible Book Value Per Share	1.16	1.00	0.86	0.86	0.95	0.72
Land	-	1.71	-	-	-	-
Buildings	-	5.37	3.21	3.42	2.76	2.23
Machinery	-	10.58	10.72	12.06	10.14	8.14
Construction In Progress	-	7.8	0.11	0.05	0.66	0.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error