Sfinks Polska S.A. (WSE: SFS)
Poland
· Delayed Price · Currency is PLN 0.424
-0.023 (-5.15%)
Nov 21, 2024, 5:00 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1.08 | 1.68 | 3.7 | 5.92 | 1.49 | 7.39 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 1.68 | 3.7 | 5.92 | 1.49 | 7.39 | Upgrade
|
| Cash Growth | -26.98% | -54.66% | -37.50% | 298.25% | -79.88% | -36.70% | Upgrade
|
| Accounts Receivable | 17.35 | 15.04 | 10.49 | 5.4 | 6.07 | 8.32 | Upgrade
|
| Other Receivables | 3.07 | 4.4 | 8.16 | 8.71 | 7.93 | 6.79 | Upgrade
|
| Receivables | 20.46 | 19.48 | 19.32 | 14.29 | 14.04 | 15.27 | Upgrade
|
| Inventory | 1.41 | 1.71 | 1.77 | 1.51 | 1.76 | 2.58 | Upgrade
|
| Other Current Assets | - | - | - | 0.07 | - | - | Upgrade
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| Total Current Assets | 22.94 | 22.87 | 24.79 | 21.78 | 17.29 | 25.24 | Upgrade
|
| Property, Plant & Equipment | 43.39 | 54.93 | 67.79 | 84.69 | 107.68 | 181.06 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | - | 0.2 | 7.99 | Upgrade
|
| Goodwill | - | - | - | - | 1.04 | 1.04 | Upgrade
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| Other Intangible Assets | 6.11 | 5.82 | 5.12 | 7.29 | 16.54 | 29.75 | Upgrade
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| Long-Term Accounts Receivable | 20.06 | 19.44 | 9.66 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.46 | 10.68 | 9.82 | 7.98 | 7.72 | 14.21 | Upgrade
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| Other Long-Term Assets | 4.73 | 4.98 | 5.55 | 7.8 | 7.62 | 10.16 | Upgrade
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| Total Assets | 108.7 | 118.72 | 122.72 | 129.55 | 158.09 | 269.46 | Upgrade
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| Accounts Payable | 18.45 | 13.22 | 13.44 | 41.86 | 33.69 | 24.77 | Upgrade
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| Accrued Expenses | 1.4 | 3.3 | 4.67 | 1.84 | 1.61 | 1.92 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2.02 | Upgrade
|
| Current Portion of Long-Term Debt | 3.73 | 1.22 | 1.03 | 77.34 | 68.64 | 66.32 | Upgrade
|
| Current Portion of Leases | 16.45 | 17.44 | 16.61 | 15.67 | 18.74 | 28.58 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.04 | 0.01 | 0.07 | 0.02 | 1.44 | Upgrade
|
| Current Unearned Revenue | 0.94 | 1.41 | 3.39 | 1.84 | 1.96 | 2.54 | Upgrade
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| Other Current Liabilities | 0.9 | 3.98 | 2.92 | 1.41 | 2.03 | 12.87 | Upgrade
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| Total Current Liabilities | 41.98 | 40.62 | 42.06 | 140.02 | 126.68 | 140.46 | Upgrade
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| Long-Term Debt | 80.22 | 81.67 | 78.97 | - | 3.68 | - | Upgrade
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| Long-Term Leases | 52.21 | 60.62 | 64.67 | 72.4 | 86.91 | 125.34 | Upgrade
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| Long-Term Unearned Revenue | 4.56 | 5.01 | 4.27 | 6.16 | 7.63 | 9.31 | Upgrade
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| Other Long-Term Liabilities | 1.02 | 1.49 | 3.11 | 10.49 | 13.28 | 12.58 | Upgrade
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| Total Liabilities | 180.17 | 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 | -112.77 | -112.16 | -111.82 | -135.09 | -115.51 | -53.6 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 2.31 | 2.31 | 2.17 | 2.17 | 2.13 | Upgrade
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| Total Common Equity | -71.47 | -70.86 | -70.52 | -99.67 | -80.1 | -18.23 | Upgrade
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| Shareholders' Equity | -71.47 | -70.86 | -70.52 | -99.67 | -80.1 | -18.23 | Upgrade
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| Total Liabilities & Equity | 108.7 | 118.72 | 122.72 | 129.55 | 158.09 | 269.46 | Upgrade
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| Total Debt | 152.61 | 160.95 | 161.28 | 165.41 | 177.96 | 222.26 | Upgrade
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| Net Cash (Debt) | -151.53 | -159.27 | -157.59 | -159.49 | -176.48 | -214.87 | Upgrade
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| Net Cash Per Share | -3.99 | -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 | -19.04 | -17.75 | -17.28 | -118.24 | -109.39 | -115.22 | Upgrade
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| Book Value Per Share | -1.88 | -1.87 | -1.86 | -3.10 | -2.49 | -0.57 | Upgrade
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| Tangible Book Value | -77.59 | -76.68 | -75.65 | -106.96 | -97.68 | -49.02 | Upgrade
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| Tangible Book Value Per Share | -2.04 | -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 | 37.44 | 44.66 | 51.33 | 51.76 | 58.45 | 256.91 | Upgrade
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| Machinery | 8.11 | 9.47 | 13.62 | 14.71 | 15.25 | 21.72 | Upgrade
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| Construction In Progress | 0.13 | 0.32 | 0.35 | 0.18 | 0.07 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.