Sfinks Polska S.A. (WSE:SFS)
Poland · Delayed Price · Currency is PLN 0.4590
-0.0010 (-0.22%)
Jun 5, 2026, 4:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.19 | - | 1.15 | 1.68 | 3.7 | 5.92 |
Cash & Short-Term Investments | 0.19 | 0.11 | 1.15 | 1.68 | 3.7 | 5.92 |
Cash Growth | -72.99% | -90.23% | -31.66% | -54.66% | -37.50% | 298.25% |
Accounts Receivable | 12.98 | - | 21.46 | 15.04 | 10.49 | 5.4 |
Other Receivables | - | - | 1.35 | 4.4 | 8.16 | 8.71 |
Receivables | 13.07 | - | 22.9 | 19.48 | 19.32 | 14.29 |
Inventory | 0.32 | - | 0.96 | 1.71 | 1.77 | 1.51 |
Other Current Assets | - | - | - | - | - | 0.07 |
Total Current Assets | 13.58 | - | 25.01 | 22.87 | 24.79 | 21.78 |
Property, Plant & Equipment | 20.64 | - | 40 | 54.93 | 67.79 | 84.69 |
Long-Term Investments | 1.69 | - | 0 | 0 | 0 | - |
Other Intangible Assets | 4.94 | - | 6.06 | 5.82 | 5.12 | 7.29 |
Long-Term Accounts Receivable | 6.84 | - | 20.16 | 19.44 | 9.66 | - |
Long-Term Deferred Tax Assets | 8.89 | - | 10.16 | 10.68 | 9.82 | 7.98 |
Other Long-Term Assets | 1.91 | - | 3.1 | 4.98 | 5.55 | 7.8 |
Total Assets | 58.49 | - | 104.48 | 118.72 | 122.72 | 129.55 |
Accounts Payable | 14.24 | - | 13.7 | 13.22 | 13.44 | 41.86 |
Accrued Expenses | 0.65 | - | 2.96 | 3.81 | 4.67 | 1.84 |
Current Portion of Long-Term Debt | 6.93 | - | 6.81 | 1.22 | 1.03 | 77.34 |
Current Portion of Leases | 7.32 | - | 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 | 1.83 | - | 1.95 | 1.41 | 3.39 | 1.84 |
Other Current Liabilities | 0.97 | - | 4.58 | 3.48 | 2.92 | 1.41 |
Total Current Liabilities | 31.94 | - | 46.62 | 40.62 | 42.06 | 140.02 |
Long-Term Debt | 82.58 | - | 77.8 | 81.67 | 78.97 | - |
Long-Term Leases | 24.36 | - | 51.11 | 60.62 | 64.67 | 72.4 |
Long-Term Unearned Revenue | 2.92 | - | 4.07 | 5.01 | 4.27 | 6.16 |
Pension & Post-Retirement Benefits | - | - | 0.19 | 0.18 | 0.16 | 0.15 |
Other Long-Term Liabilities | 1.04 | - | 0.62 | 1.49 | 3.11 | 10.49 |
Total Liabilities | 142.84 | - | 180.41 | 189.58 | 193.24 | 229.22 |
Common Stock | 37.94 | - | 37.94 | 37.94 | 37.94 | 32.2 |
Additional Paid-In Capital | 1.05 | - | 1.05 | 1.05 | 1.05 | 1.05 |
Retained Earnings | -125.65 | - | -117.22 | -112.16 | -111.82 | -135.09 |
Comprehensive Income & Other | 2.31 | - | 2.31 | 2.31 | 2.31 | 2.17 |
Shareholders' Equity | -84.35 | -81.99 | -75.93 | -70.86 | -70.52 | -99.67 |
Total Liabilities & Equity | 58.49 | - | 104.48 | 118.72 | 122.72 | 129.55 |
Total Debt | 121.18 | 124.57 | 151.95 | 160.95 | 161.28 | 165.41 |
Net Cash (Debt) | -121 | -124.46 | -150.8 | -159.27 | -157.59 | -159.49 |
Net Cash Per Share | - | -3.28 | -3.97 | -4.20 | -4.33 | -4.95 |
Filing Date Shares Outstanding | - | 37.94 | 37.94 | 37.94 | 37.94 | 32.2 |
Total Common Shares Outstanding | - | 37.94 | 37.94 | 37.94 | 37.94 | 32.2 |
Working Capital | -18.37 | - | -21.61 | -17.75 | -17.28 | -118.24 |
Book Value Per Share | - | -2.16 | -2.00 | -1.87 | -1.86 | -3.10 |
Tangible Book Value | -89.29 | -87.53 | -81.99 | -76.68 | -75.65 | -106.96 |
Tangible Book Value Per Share | - | -2.31 | -2.16 | -2.02 | -1.99 | -3.32 |
Land | - | - | 0.99 | 0.99 | 0.99 | 0.99 |
Buildings | - | - | 30.93 | 44.66 | 51.33 | 51.76 |
Machinery | - | - | 5.75 | 9.47 | 13.62 | 14.71 |
Construction In Progress | - | - | 0.08 | 0.32 | 0.35 | 0.18 |