Sfinks Polska S.A. (WSE:SFS)
0.460
-0.007 (-1.50%)
Mar 14, 2025, 1:17 PM CET
Sfinks Polska Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.17 | 1.68 | 3.7 | 5.92 | 1.49 | 7.39 | Upgrade
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Cash & Short-Term Investments | 1.17 | 1.68 | 3.7 | 5.92 | 1.49 | 7.39 | Upgrade
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Cash Growth | -34.33% | -54.66% | -37.50% | 298.25% | -79.88% | -36.70% | Upgrade
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Accounts Receivable | 17.24 | 15.04 | 10.49 | 5.4 | 6.07 | 8.32 | Upgrade
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Other Receivables | 3.53 | 4.4 | 8.16 | 8.71 | 7.93 | 6.79 | Upgrade
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Receivables | 20.85 | 19.48 | 19.32 | 14.29 | 14.04 | 15.27 | Upgrade
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Inventory | 1.39 | 1.71 | 1.77 | 1.51 | 1.76 | 2.58 | Upgrade
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Other Current Assets | - | - | - | 0.07 | - | - | Upgrade
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Total Current Assets | 23.41 | 22.87 | 24.79 | 21.78 | 17.29 | 25.24 | Upgrade
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Property, Plant & Equipment | 45.24 | 54.93 | 67.79 | 84.69 | 107.68 | 181.06 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | - | 0.2 | 7.99 | Upgrade
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Goodwill | - | - | - | - | 1.04 | 1.04 | Upgrade
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Other Intangible Assets | 6.06 | 5.82 | 5.12 | 7.29 | 16.54 | 29.75 | Upgrade
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Long-Term Accounts Receivable | 18.63 | 19.44 | 9.66 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 11.76 | 10.68 | 9.82 | 7.98 | 7.72 | 14.21 | Upgrade
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Other Long-Term Assets | 4.68 | 4.98 | 5.55 | 7.8 | 7.62 | 10.16 | Upgrade
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Total Assets | 109.78 | 118.72 | 122.72 | 129.55 | 158.09 | 269.46 | Upgrade
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Accounts Payable | 20.27 | 13.22 | 13.44 | 41.86 | 33.69 | 24.77 | Upgrade
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Accrued Expenses | 1.39 | 3.3 | 4.67 | 1.84 | 1.61 | 1.92 | Upgrade
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Short-Term Debt | - | - | - | - | - | 2.02 | Upgrade
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Current Portion of Long-Term Debt | 4.61 | 1.22 | 1.03 | 77.34 | 68.64 | 66.32 | Upgrade
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Current Portion of Leases | 16.73 | 17.44 | 16.61 | 15.67 | 18.74 | 28.58 | Upgrade
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Current Income Taxes Payable | 0.26 | 0.04 | 0.01 | 0.07 | 0.02 | 1.44 | Upgrade
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Current Unearned Revenue | 0.87 | 1.41 | 3.39 | 1.84 | 1.96 | 2.54 | Upgrade
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Other Current Liabilities | 0.76 | 3.98 | 2.92 | 1.41 | 2.03 | 12.87 | Upgrade
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Total Current Liabilities | 44.88 | 40.62 | 42.06 | 140.02 | 126.68 | 140.46 | Upgrade
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Long-Term Debt | 79.25 | 81.67 | 78.97 | - | 3.68 | - | Upgrade
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Long-Term Leases | 52.5 | 60.62 | 64.67 | 72.4 | 86.91 | 125.34 | Upgrade
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Long-Term Unearned Revenue | 4.18 | 5.01 | 4.27 | 6.16 | 7.63 | 9.31 | Upgrade
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Other Long-Term Liabilities | 0.61 | 1.49 | 3.11 | 10.49 | 13.28 | 12.58 | Upgrade
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Total Liabilities | 181.61 | 189.58 | 193.24 | 229.22 | 238.19 | 287.69 | Upgrade
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Common Stock | 37.94 | 37.94 | 37.94 | 32.2 | 32.2 | 32.2 | Upgrade
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Additional Paid-In Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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Retained Earnings | -113.12 | -112.16 | -111.82 | -135.09 | -115.51 | -53.6 | Upgrade
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Comprehensive Income & Other | 2.31 | 2.31 | 2.31 | 2.17 | 2.17 | 2.13 | Upgrade
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Total Common Equity | -71.83 | -70.86 | -70.52 | -99.67 | -80.1 | -18.23 | Upgrade
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Shareholders' Equity | -71.83 | -70.86 | -70.52 | -99.67 | -80.1 | -18.23 | Upgrade
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Total Liabilities & Equity | 109.78 | 118.72 | 122.72 | 129.55 | 158.09 | 269.46 | Upgrade
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Total Debt | 153.1 | 160.95 | 161.28 | 165.41 | 177.96 | 222.26 | Upgrade
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Net Cash (Debt) | -151.93 | -159.27 | -157.59 | -159.49 | -176.48 | -214.87 | Upgrade
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Net Cash Per Share | -4.00 | -4.20 | -4.33 | -4.95 | -5.48 | -6.90 | Upgrade
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Filing Date Shares Outstanding | 37.94 | 37.94 | 37.94 | 32.2 | 32.2 | 32.2 | Upgrade
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Total Common Shares Outstanding | 37.94 | 37.94 | 37.94 | 32.2 | 32.2 | 32.2 | Upgrade
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Working Capital | -21.48 | -17.75 | -17.28 | -118.24 | -109.39 | -115.22 | Upgrade
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Book Value Per Share | -1.89 | -1.87 | -1.86 | -3.10 | -2.49 | -0.57 | Upgrade
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Tangible Book Value | -77.89 | -76.68 | -75.65 | -106.96 | -97.68 | -49.02 | Upgrade
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Tangible Book Value Per Share | -2.05 | -2.02 | -1.99 | -3.32 | -3.03 | -1.52 | Upgrade
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Land | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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Buildings | 35.88 | 44.66 | 51.33 | 51.76 | 58.45 | 256.91 | Upgrade
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Machinery | 7.53 | 9.47 | 13.62 | 14.71 | 15.25 | 21.72 | Upgrade
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Construction In Progress | 0.47 | 0.32 | 0.35 | 0.18 | 0.07 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.