Sfinks Polska S.A. (WSE:SFS)

Sfinks Polska Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.69	1.15	1.68	3.7	5.92	1.49
Cash & Short-Term Investments	0.69	1.15	1.68	3.7	5.92	1.49
Cash Growth	-50.47%	-31.66%	-54.66%	-37.50%	298.25%	-79.88%
Accounts Receivable	16.42	21.46	15.04	10.49	5.4	6.07
Other Receivables	0.96	1.35	4.4	8.16	8.71	7.93
Receivables	17.47	22.9	19.48	19.32	14.29	14.04
Inventory	0.68	0.96	1.71	1.77	1.51	1.76
Other Current Assets	0.01	-	-	-	0.07	-
Total Current Assets	18.84	25.01	22.87	24.79	21.78	17.29
Property, Plant & Equipment	34	40	54.93	67.79	84.69	107.68
Long-Term Investments	0	0	0	0	-	0.2
Goodwill	-	-	-	-	-	1.04
Other Intangible Assets	5.89	6.06	5.82	5.12	7.29	16.54
Long-Term Accounts Receivable	14.49	20.16	19.44	9.66	-	-
Long-Term Deferred Tax Assets	10.41	10.16	10.68	9.82	7.98	7.72
Other Long-Term Assets	2.49	3.1	4.98	5.55	7.8	7.62
Total Assets	86.12	104.48	118.72	122.72	129.55	158.09
Accounts Payable	11.51	13.7	13.22	13.44	41.86	33.69
Accrued Expenses	2.6	2.96	3.81	4.67	1.84	1.61
Current Portion of Long-Term Debt	9.39	6.81	1.22	1.03	77.34	68.64
Current Portion of Leases	13.4	16.22	17.44	16.61	15.67	18.74
Current Income Taxes Payable	0.46	0.39	0.04	0.01	0.07	0.02
Current Unearned Revenue	1.96	1.95	1.41	3.39	1.84	1.96
Other Current Liabilities	2.78	4.58	3.48	2.92	1.41	2.03
Total Current Liabilities	42.1	46.62	40.62	42.06	140.02	126.68
Long-Term Debt	76.2	77.8	81.67	78.97	-	3.68
Long-Term Leases	41.31	51.11	60.62	64.67	72.4	86.91
Long-Term Unearned Revenue	3.73	4.07	5.01	4.27	6.16	7.63
Other Long-Term Liabilities	0.7	0.62	1.49	3.11	10.49	13.28
Total Liabilities	164.22	180.41	189.58	193.24	229.22	238.19
Common Stock	37.94	37.94	37.94	37.94	32.2	32.2
Additional Paid-In Capital	1.05	1.05	1.05	1.05	1.05	1.05
Retained Earnings	-119.39	-117.22	-112.16	-111.82	-135.09	-115.51
Comprehensive Income & Other	2.31	2.31	2.31	2.31	2.17	2.17
Total Common Equity	-78.1	-75.93	-70.86	-70.52	-99.67	-80.1
Shareholders' Equity	-78.1	-75.93	-70.86	-70.52	-99.67	-80.1
Total Liabilities & Equity	86.12	104.48	118.72	122.72	129.55	158.09
Total Debt	140.3	151.95	160.95	161.28	165.41	177.96
Net Cash (Debt)	-139.62	-150.8	-159.27	-157.59	-159.49	-176.48
Net Cash Per Share	-3.68	-3.97	-4.20	-4.33	-4.95	-5.48
Filing Date Shares Outstanding	37.94	37.94	37.94	37.94	32.2	32.2
Total Common Shares Outstanding	37.94	37.94	37.94	37.94	32.2	32.2
Working Capital	-23.26	-21.61	-17.75	-17.28	-118.24	-109.39
Book Value Per Share	-2.06	-2.00	-1.87	-1.86	-3.10	-2.49
Tangible Book Value	-83.99	-81.99	-76.68	-75.65	-106.96	-97.68
Tangible Book Value Per Share	-2.21	-2.16	-2.02	-1.99	-3.32	-3.03
Land	0.99	0.99	0.99	0.99	0.99	0.99
Buildings	27.32	30.93	44.66	51.33	51.76	58.45
Machinery	3.22	5.75	9.47	13.62	14.71	15.25
Construction In Progress	0.32	0.08	0.32	0.35	0.18	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.