Sfinks Polska S.A. (WSE: SFS)

Sfinks Polska Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.78	3.7	5.92	1.49	7.39	11.67
Cash & Short-Term Investments	1.78	3.7	5.92	1.49	7.39	11.67
Cash Growth	-24.00%	-37.50%	298.25%	-79.88%	-36.70%	8.06%
Accounts Receivable	13.58	6.44	5.4	6.07	8.32	7.14
Other Receivables	4.08	8.16	8.71	7.93	6.79	8.73
Receivables	18.07	15.28	14.29	14.04	15.27	16.15
Inventory	1.58	1.77	1.51	1.76	2.58	2.46
Other Current Assets	-	-	0.07	-	-	-
Total Current Assets	21.44	20.74	21.78	17.29	25.24	30.28
Property, Plant & Equipment	64.21	79.28	84.69	107.68	181.06	51.58
Long-Term Investments	0	0	-	0.2	7.99	9.51
Goodwill	-	-	-	1.04	1.04	1.04
Other Intangible Assets	5.97	5.12	7.29	16.54	29.75	29.21
Long-Term Deferred Tax Assets	10.18	10.24	7.98	7.72	14.21	10.31
Other Long-Term Assets	5.06	5.55	7.8	7.62	10.16	10.19
Total Assets	123.21	120.93	129.55	158.09	269.46	142.19
Accounts Payable	18.38	19.09	41.86	33.69	24.77	16.9
Accrued Expenses	0.65	1.2	1.84	1.61	1.92	1.09
Short-Term Debt	-	-	-	-	2.02	7.99
Current Portion of Long-Term Debt	1.2	1.03	77.34	68.64	66.32	69.14
Current Portion of Leases	17.51	16.61	15.67	18.74	28.58	0.93
Current Income Taxes Payable	0.04	0.01	0.07	0.02	1.44	0.61
Current Unearned Revenue	2.65	3.39	1.84	1.96	2.54	1.61
Other Current Liabilities	1.58	0.73	1.41	2.03	12.87	8.05
Total Current Liabilities	42.01	42.06	140.02	126.68	140.46	106.32
Long-Term Debt	81.01	78.97	-	3.68	-	-
Long-Term Leases	68.09	64.67	72.4	86.91	125.34	1.45
Long-Term Unearned Revenue	3.46	4.27	6.16	7.63	9.31	12.41
Other Long-Term Liabilities	1.5	3.11	10.49	13.28	12.58	19.83
Total Liabilities	196.23	193.24	229.22	238.19	287.69	140.01
Common Stock	37.94	37.94	32.2	32.2	32.2	31.1
Additional Paid-In Capital	1.05	1.05	1.05	1.05	1.05	1.05
Retained Earnings	-114.32	-113.61	-135.09	-115.51	-53.6	-32
Comprensive Income & Other	2.31	2.31	2.17	2.17	2.13	2.03
Total Common Equity	-73.03	-72.31	-99.67	-80.1	-18.23	2.18
Shareholders' Equity	-73.03	-72.31	-99.67	-80.1	-18.23	2.18
Total Liabilities & Equity	123.21	120.93	129.55	158.09	269.46	142.19
Total Debt	167.81	161.28	165.41	177.96	222.26	79.52
Net Cash (Debt)	-166.03	-157.59	-159.49	-176.48	-214.87	-67.85
Net Cash Per Share	-4.38	-4.33	-4.95	-5.48	-6.90	-2.19
Filing Date Shares Outstanding	37.94	37.94	32.2	32.2	32.2	31.1
Total Common Shares Outstanding	37.94	37.94	32.2	32.2	32.2	31.1
Working Capital	-20.57	-21.32	-118.24	-109.39	-115.22	-76.04
Book Value Per Share	-1.92	-1.91	-3.10	-2.49	-0.57	0.07
Tangible Book Value	-79	-77.43	-106.96	-97.68	-49.02	-28.07
Tangible Book Value Per Share	-2.08	-2.04	-3.32	-3.03	-1.52	-0.90
Land	0.99	0.99	0.99	0.99	0.99	0.99
Buildings	47.82	51.33	51.76	58.45	256.91	94
Machinery	12.9	13.62	14.71	15.25	21.72	31.95
Construction In Progress	0.19	0.35	0.18	0.07	1.24	0.99

Source: S&P Capital IQ. Standard template. Financial Sources.