Sfinks Polska S.A. (WSE:SFS)
Poland flag Poland · Delayed Price · Currency is PLN
0.460
-0.007 (-1.50%)
Mar 14, 2025, 1:17 PM CET

Sfinks Polska Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.171.683.75.921.497.39
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Cash & Short-Term Investments
1.171.683.75.921.497.39
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Cash Growth
-34.33%-54.66%-37.50%298.25%-79.88%-36.70%
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Accounts Receivable
17.2415.0410.495.46.078.32
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Other Receivables
3.534.48.168.717.936.79
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Receivables
20.8519.4819.3214.2914.0415.27
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Inventory
1.391.711.771.511.762.58
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Other Current Assets
---0.07--
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Total Current Assets
23.4122.8724.7921.7817.2925.24
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Property, Plant & Equipment
45.2454.9367.7984.69107.68181.06
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Long-Term Investments
000-0.27.99
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Goodwill
----1.041.04
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Other Intangible Assets
6.065.825.127.2916.5429.75
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Long-Term Accounts Receivable
18.6319.449.66---
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Long-Term Deferred Tax Assets
11.7610.689.827.987.7214.21
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Other Long-Term Assets
4.684.985.557.87.6210.16
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Total Assets
109.78118.72122.72129.55158.09269.46
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Accounts Payable
20.2713.2213.4441.8633.6924.77
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Accrued Expenses
1.393.34.671.841.611.92
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Short-Term Debt
-----2.02
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Current Portion of Long-Term Debt
4.611.221.0377.3468.6466.32
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Current Portion of Leases
16.7317.4416.6115.6718.7428.58
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Current Income Taxes Payable
0.260.040.010.070.021.44
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Current Unearned Revenue
0.871.413.391.841.962.54
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Other Current Liabilities
0.763.982.921.412.0312.87
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Total Current Liabilities
44.8840.6242.06140.02126.68140.46
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Long-Term Debt
79.2581.6778.97-3.68-
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Long-Term Leases
52.560.6264.6772.486.91125.34
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Long-Term Unearned Revenue
4.185.014.276.167.639.31
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Other Long-Term Liabilities
0.611.493.1110.4913.2812.58
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Total Liabilities
181.61189.58193.24229.22238.19287.69
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Common Stock
37.9437.9437.9432.232.232.2
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Additional Paid-In Capital
1.051.051.051.051.051.05
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Retained Earnings
-113.12-112.16-111.82-135.09-115.51-53.6
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Comprehensive Income & Other
2.312.312.312.172.172.13
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Total Common Equity
-71.83-70.86-70.52-99.67-80.1-18.23
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Shareholders' Equity
-71.83-70.86-70.52-99.67-80.1-18.23
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Total Liabilities & Equity
109.78118.72122.72129.55158.09269.46
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Total Debt
153.1160.95161.28165.41177.96222.26
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Net Cash (Debt)
-151.93-159.27-157.59-159.49-176.48-214.87
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Net Cash Per Share
-4.00-4.20-4.33-4.95-5.48-6.90
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Filing Date Shares Outstanding
37.9437.9437.9432.232.232.2
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Total Common Shares Outstanding
37.9437.9437.9432.232.232.2
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Working Capital
-21.48-17.75-17.28-118.24-109.39-115.22
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Book Value Per Share
-1.89-1.87-1.86-3.10-2.49-0.57
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Tangible Book Value
-77.89-76.68-75.65-106.96-97.68-49.02
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Tangible Book Value Per Share
-2.05-2.02-1.99-3.32-3.03-1.52
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Land
0.990.990.990.990.990.99
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Buildings
35.8844.6651.3351.7658.45256.91
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Machinery
7.539.4713.6214.7115.2521.72
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Construction In Progress
0.470.320.350.180.071.24
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Source: S&P Capital IQ. Standard template. Financial Sources.