Soho Development S.A. (WSE:SHD)

Soho Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.69	1.38	0.16	2.57	11.81	1.06
Cash & Short-Term Investments	0.69	1.38	0.16	2.57	11.81	1.06
Cash Growth	-65.20%	758.38%	-93.74%	-78.21%	1017.99%	-73.29%
Accounts Receivable	0	-	0	1.01	0.21	0.4
Other Receivables	0.76	4.53	0.48	0.34	2.78	0.44
Receivables	0.77	4.53	11.41	2.37	3.96	1.06
Inventory	1.47	-	-	0.07	0.07	0.1
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	7.48	4.01	1.51	0.13	0.13	23.39
Total Current Assets	10.4	9.92	13.08	5.14	15.97	25.62
Property, Plant & Equipment	-	-	-	-	0.03	0.11
Long-Term Investments	-	-	-	-	-	0.13
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.16	0.06	0.28	0.1	-	0.1
Other Long-Term Assets	44.75	2.31	-	-	-	-
Total Assets	55.31	12.29	13.36	13.76	16	25.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.07	0.11	0.02	0.02	0.07	0.19
Accrued Expenses	-	0.01	0.02	0.03	0.03	0.14
Short-Term Debt	-	-	0.01	0	0	0.15
Current Portion of Long-Term Debt	-	-	-	-	0.09	0.11
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	0.45	0.45	0.45	0.72	1.59	1.57
Total Current Liabilities	0.52	0.57	0.5	0.77	1.77	2.17
Long-Term Debt	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	0.16	0.06	0.28	0.1	0.01	0.07
Total Liabilities	0.68	0.63	0.78	0.87	1.78	2.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	21.54	2.15	2.15	2.15	2.75	2.75
Retained Earnings	-10.59	-12.3	-11.38	-11.07	-0.23	12.18
Treasury Stock	-	-	-	-	-19.59	-
Comprehensive Income & Other	21.49	21.8	21.8	21.8	31.29	8.7
Total Common Equity	32.44	11.66	12.58	12.89	14.23	23.63
Minority Interest	22.2	-	-	-	-	-
Shareholders' Equity	54.63	11.66	12.58	12.89	14.23	23.63
Total Liabilities & Equity	55.31	12.29	13.36	13.76	16	25.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	-	-	0.01	0	0.09	0.35
Net Cash (Debt)	0.69	1.38	0.16	2.57	11.72	0.71
Net Cash Growth	-65.20%	785.90%	-93.93%	-78.08%	1559.77%	-79.09%
Net Cash Per Share	-	0.06	0.01	0.12	0.46	0.03
Filing Date Shares Outstanding	-	21.54	21.54	21.54	21.54	27.53
Total Common Shares Outstanding	-	21.54	21.54	21.54	21.54	27.53
Working Capital	9.88	9.35	12.58	4.37	14.2	23.44
Book Value Per Share	-	0.54	0.58	0.60	0.66	0.86
Tangible Book Value	32.44	11.66	12.58	12.89	14.23	23.63
Tangible Book Value Per Share	-	0.54	0.58	0.60	0.66	0.86
Machinery	-	-	-	-	0.14	0.51

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 3, 2026

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