Soho Development S.A. (WSE: SHD)

Soho Development Balance Sheet

Financials in millions PLN. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.15	2.57	11.81	1.06	3.95	3.91
Cash & Short-Term Investments	0.15	2.57	11.81	1.06	3.95	3.91
Cash Growth	-93.47%	-78.21%	1017.99%	-73.29%	1.05%	-90.01%
Accounts Receivable	0	1.01	0.21	0.4	0.41	1.69
Other Receivables	1.92	0.34	2.78	0.44	1.62	2.13
Receivables	13.16	2.37	3.96	1.06	2.32	4.45
Inventory	0.03	0.07	0.07	0.1	0.31	6.22
Prepaid Expenses	-	-	-	0.01	0.01	0.03
Other Current Assets	0.01	0.13	0.13	23.39	24.36	23.7
Total Current Assets	13.36	5.14	15.97	25.62	30.95	38.31
Property, Plant & Equipment	-	-	0.03	0.11	0.22	0.28
Long-Term Investments	-	-	-	0.13	0.02	0.04
Other Intangible Assets	-	-	-	0	0.01	0.02
Long-Term Deferred Tax Assets	0.24	0.1	-	0.1	0.37	0.37
Other Long-Term Assets	-	8.52	-	-	-	-
Total Assets	13.59	13.76	16	25.96	31.56	39.02
Accounts Payable	0.04	0.02	0.07	0.19	0.3	0.89
Accrued Expenses	0.02	0.03	0.03	0.14	0.16	0.51
Short-Term Debt	0.01	0	0	0.15	0.58	-
Current Portion of Long-Term Debt	-	-	0.09	0.11	-	-
Current Income Taxes Payable	-	-	-	0	0	0.36
Current Unearned Revenue	-	-	-	-	-	0.7
Other Current Liabilities	0.48	0.72	1.59	1.57	2.72	3.26
Total Current Liabilities	0.55	0.77	1.77	2.17	3.75	5.71
Long-Term Debt	-	-	-	0.09	-	-
Long-Term Deferred Tax Liabilities	0.24	0.1	0.01	0.07	0.05	0.06
Total Liabilities	0.78	0.87	1.78	2.33	3.8	5.76
Common Stock	2.15	2.15	2.75	2.75	2.75	3.37
Retained Earnings	-11.15	-11.07	-0.23	12.18	16.31	27.66
Treasury Stock	-	-	-19.59	-	-	-20
Comprehensive Income & Other	21.8	21.8	31.29	8.7	8.7	22.24
Total Common Equity	12.81	12.89	14.23	23.63	27.76	33.26
Shareholders' Equity	12.81	12.89	14.23	23.63	27.76	33.26
Total Liabilities & Equity	13.59	13.76	16	25.96	31.56	39.02
Total Debt	0.01	0	0.09	0.35	0.58	-
Net Cash (Debt)	0.15	2.57	11.72	0.71	3.38	3.91
Net Cash Growth	-93.68%	-78.08%	1559.77%	-79.09%	-13.70%	-
Net Cash Per Share	0.01	0.12	0.46	0.03	0.12	0.12
Filing Date Shares Outstanding	21.54	21.54	21.54	27.53	27.53	27.53
Total Common Shares Outstanding	21.54	21.54	21.54	27.53	27.53	27.53
Working Capital	12.81	4.37	14.2	23.44	27.2	32.61
Book Value Per Share	0.59	0.60	0.66	0.86	1.01	1.21
Tangible Book Value	12.81	12.89	14.23	23.63	27.75	33.24
Tangible Book Value Per Share	0.59	0.60	0.66	0.86	1.01	1.21
Machinery	-	-	0.14	0.51	0.6	0.59

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