Sfinks Polska S.A. (WSE: SFS)
Poland
· Delayed Price · Currency is PLN
0.514
-0.018 (-3.38%)
Sep 27, 2024, 4:15 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 1.78 | 3.7 | 5.92 | 1.49 | 7.39 | 11.67 | Upgrade
|
Cash & Short-Term Investments | 1.78 | 3.7 | 5.92 | 1.49 | 7.39 | 11.67 | Upgrade
|
Cash Growth | -24.00% | -37.50% | 298.25% | -79.88% | -36.70% | 8.06% | Upgrade
|
Accounts Receivable | 13.58 | 6.44 | 5.4 | 6.07 | 8.32 | 7.14 | Upgrade
|
Other Receivables | 4.08 | 8.16 | 8.71 | 7.93 | 6.79 | 8.73 | Upgrade
|
Receivables | 18.07 | 15.28 | 14.29 | 14.04 | 15.27 | 16.15 | Upgrade
|
Inventory | 1.58 | 1.77 | 1.51 | 1.76 | 2.58 | 2.46 | Upgrade
|
Other Current Assets | - | - | 0.07 | - | - | - | Upgrade
|
Total Current Assets | 21.44 | 20.74 | 21.78 | 17.29 | 25.24 | 30.28 | Upgrade
|
Property, Plant & Equipment | 64.21 | 79.28 | 84.69 | 107.68 | 181.06 | 51.58 | Upgrade
|
Long-Term Investments | 0 | 0 | - | 0.2 | 7.99 | 9.51 | Upgrade
|
Goodwill | - | - | - | 1.04 | 1.04 | 1.04 | Upgrade
|
Other Intangible Assets | 5.97 | 5.12 | 7.29 | 16.54 | 29.75 | 29.21 | Upgrade
|
Long-Term Deferred Tax Assets | 10.18 | 10.24 | 7.98 | 7.72 | 14.21 | 10.31 | Upgrade
|
Other Long-Term Assets | 5.06 | 5.55 | 7.8 | 7.62 | 10.16 | 10.19 | Upgrade
|
Total Assets | 123.21 | 120.93 | 129.55 | 158.09 | 269.46 | 142.19 | Upgrade
|
Accounts Payable | 18.38 | 19.09 | 41.86 | 33.69 | 24.77 | 16.9 | Upgrade
|
Accrued Expenses | 0.65 | 1.2 | 1.84 | 1.61 | 1.92 | 1.09 | Upgrade
|
Short-Term Debt | - | - | - | - | 2.02 | 7.99 | Upgrade
|
Current Portion of Long-Term Debt | 1.2 | 1.03 | 77.34 | 68.64 | 66.32 | 69.14 | Upgrade
|
Current Portion of Leases | 17.51 | 16.61 | 15.67 | 18.74 | 28.58 | 0.93 | Upgrade
|
Current Income Taxes Payable | 0.04 | 0.01 | 0.07 | 0.02 | 1.44 | 0.61 | Upgrade
|
Current Unearned Revenue | 2.65 | 3.39 | 1.84 | 1.96 | 2.54 | 1.61 | Upgrade
|
Other Current Liabilities | 1.58 | 0.73 | 1.41 | 2.03 | 12.87 | 8.05 | Upgrade
|
Total Current Liabilities | 42.01 | 42.06 | 140.02 | 126.68 | 140.46 | 106.32 | Upgrade
|
Long-Term Debt | 81.01 | 78.97 | - | 3.68 | - | - | Upgrade
|
Long-Term Leases | 68.09 | 64.67 | 72.4 | 86.91 | 125.34 | 1.45 | Upgrade
|
Long-Term Unearned Revenue | 3.46 | 4.27 | 6.16 | 7.63 | 9.31 | 12.41 | Upgrade
|
Other Long-Term Liabilities | 1.5 | 3.11 | 10.49 | 13.28 | 12.58 | 19.83 | Upgrade
|
Total Liabilities | 196.23 | 193.24 | 229.22 | 238.19 | 287.69 | 140.01 | Upgrade
|
Common Stock | 37.94 | 37.94 | 32.2 | 32.2 | 32.2 | 31.1 | Upgrade
|
Additional Paid-In Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
Retained Earnings | -114.32 | -113.61 | -135.09 | -115.51 | -53.6 | -32 | Upgrade
|
Comprensive Income & Other | 2.31 | 2.31 | 2.17 | 2.17 | 2.13 | 2.03 | Upgrade
|
Total Common Equity | -73.03 | -72.31 | -99.67 | -80.1 | -18.23 | 2.18 | Upgrade
|
Shareholders' Equity | -73.03 | -72.31 | -99.67 | -80.1 | -18.23 | 2.18 | Upgrade
|
Total Liabilities & Equity | 123.21 | 120.93 | 129.55 | 158.09 | 269.46 | 142.19 | Upgrade
|
Total Debt | 167.81 | 161.28 | 165.41 | 177.96 | 222.26 | 79.52 | Upgrade
|
Net Cash (Debt) | -166.03 | -157.59 | -159.49 | -176.48 | -214.87 | -67.85 | Upgrade
|
Net Cash Per Share | -4.38 | -4.33 | -4.95 | -5.48 | -6.90 | -2.19 | Upgrade
|
Filing Date Shares Outstanding | 37.94 | 37.94 | 32.2 | 32.2 | 32.2 | 31.1 | Upgrade
|
Total Common Shares Outstanding | 37.94 | 37.94 | 32.2 | 32.2 | 32.2 | 31.1 | Upgrade
|
Working Capital | -20.57 | -21.32 | -118.24 | -109.39 | -115.22 | -76.04 | Upgrade
|
Book Value Per Share | -1.92 | -1.91 | -3.10 | -2.49 | -0.57 | 0.07 | Upgrade
|
Tangible Book Value | -79 | -77.43 | -106.96 | -97.68 | -49.02 | -28.07 | Upgrade
|
Tangible Book Value Per Share | -2.08 | -2.04 | -3.32 | -3.03 | -1.52 | -0.90 | Upgrade
|
Land | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
Buildings | 47.82 | 51.33 | 51.76 | 58.45 | 256.91 | 94 | Upgrade
|
Machinery | 12.9 | 13.62 | 14.71 | 15.25 | 21.72 | 31.95 | Upgrade
|
Construction In Progress | 0.19 | 0.35 | 0.18 | 0.07 | 1.24 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.