Sfinks Polska S.A. (WSE:SFS)

Sfinks Polska Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.56	0.44	1.13	1.68	3.7	5.92
Cash & Short-Term Investments	1.56	0.44	1.13	1.68	3.7	5.92
Cash Growth	400.00%	-60.73%	-32.74%	-54.66%	-37.50%	298.25%
Accounts Receivable	10.44	12.07	20.71	15.04	10.49	5.4
Other Receivables	-	2.57	3.39	4.4	8.16	8.71
Receivables	10.54	14.63	24.1	19.48	19.32	14.29
Inventory	0.23	0.41	0.96	1.71	1.77	1.51
Other Current Assets	-	0.01	-	-	-	0.07
Total Current Assets	12.32	15.49	26.19	22.87	24.79	21.78
Property, Plant & Equipment	19.39	22.21	39.73	54.93	67.79	84.69
Long-Term Investments	1.69	1.8	0.1	0	0	-
Other Intangible Assets	4.46	4.96	6.02	5.82	5.12	7.29
Long-Term Accounts Receivable	6.34	7.3	20.16	19.44	9.66	-
Long-Term Deferred Tax Assets	10.01	9.05	10.2	10.68	9.82	7.98
Other Long-Term Assets	1.46	2.07	3.1	4.98	5.55	7.8
Total Assets	55.66	62.88	105.5	118.72	122.72	129.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.77	10.88	13.67	13.22	13.44	41.86
Accrued Expenses	0.61	4.51	4.25	3.81	4.67	1.84
Current Portion of Long-Term Debt	7.33	18.13	6.81	1.22	1.03	77.34
Current Portion of Leases	5.95	8.59	16.22	17.44	16.61	15.67
Current Income Taxes Payable	-	0.02	0.39	0.04	0.01	0.07
Current Unearned Revenue	3.42	1.9	1.95	1.41	3.39	1.84
Other Current Liabilities	1.08	1.72	4.57	3.48	2.92	1.41
Total Current Liabilities	31.16	45.75	47.87	40.62	42.06	140.02
Long-Term Debt	83.01	70.65	77.8	81.67	78.97	-
Long-Term Leases	23.88	25.71	51.11	60.62	64.67	72.4
Long-Term Unearned Revenue	2.63	3.29	4.07	5.01	4.27	6.16
Pension & Post-Retirement Benefits	-	0.18	0.19	0.18	0.16	0.15
Other Long-Term Liabilities	0.97	0.49	0.62	1.49	3.11	10.49
Total Liabilities	141.64	146.06	181.66	189.58	193.24	229.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.94	37.94	37.94	37.94	37.94	32.2
Additional Paid-In Capital	1.05	1.05	1.05	1.05	1.05	1.05
Retained Earnings	-127.27	-124.48	-117.46	-112.16	-111.82	-135.09
Comprehensive Income & Other	2.31	2.31	2.31	2.31	2.31	2.17
Shareholders' Equity	-85.98	-83.19	-76.16	-70.86	-70.52	-99.67
Total Liabilities & Equity	55.66	62.88	105.5	118.72	122.72	129.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120.16	123.08	151.95	160.95	161.28	165.41
Net Cash (Debt)	-118.6	-122.63	-150.82	-159.27	-157.59	-159.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.21	-3.23	-3.98	-4.20	-4.33	-4.95
Filing Date Shares Outstanding	34.53	37.94	37.94	37.94	37.94	32.2
Total Common Shares Outstanding	34.53	37.94	37.94	37.94	37.94	32.2
Working Capital	-18.83	-30.26	-21.67	-17.75	-17.28	-118.24
Book Value Per Share	-2.49	-2.19	-2.01	-1.87	-1.86	-3.10
Tangible Book Value	-90.44	-88.15	-82.19	-76.68	-75.65	-106.96
Tangible Book Value Per Share	-2.62	-2.32	-2.17	-2.02	-1.99	-3.32
Land	-	0.99	0.99	0.99	0.99	0.99
Buildings	-	16.31	30.93	44.66	51.33	51.76
Machinery	-	1.97	3.34	9.47	13.62	14.71
Construction In Progress	-	-	0.01	0.32	0.35	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error