Sfinks Polska S.A. (WSE:SFS)

Sfinks Polska Balance Sheet

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

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

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