SimFabric S.A. (WSE: SIM)
Poland
· Delayed Price · Currency is PLN 2.780
+0.050 (1.83%)
Sep 27, 2024, 5:00 PM CET
SimFabric Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 2.08 | 0.31 | 5.02 | 10.09 | 8.22 | 1.03 | Upgrade
|
| Short-Term Investments | 0.18 | 0.71 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 2.91 | 2.91 | 3.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.17 | 3.92 | 8.62 | 10.09 | 8.22 | 1.03 | Upgrade
|
| Cash Growth | -26.91% | -54.52% | -14.56% | 22.77% | 696.76% | 347.15% | Upgrade
|
| Accounts Receivable | 11.61 | 13.29 | 2.91 | 5.64 | 5.62 | 0.13 | Upgrade
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| Other Receivables | - | - | 4.57 | 0.19 | 0.34 | 0.11 | Upgrade
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| Receivables | 11.61 | 13.29 | 7.79 | 6.93 | 5.96 | 0.23 | Upgrade
|
| Inventory | - | - | - | - | - | 2.09 | Upgrade
|
| Other Current Assets | -0 | - | 0.37 | - | 0.36 | 0.05 | Upgrade
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| Total Current Assets | 16.78 | 17.21 | 16.78 | 17.02 | 14.54 | 3.4 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.08 | 0.1 | 0.05 | 0.02 | Upgrade
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| Long-Term Investments | 2.95 | 2.98 | 2.4 | - | - | 0 | Upgrade
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| Other Intangible Assets | 8.6 | 9.3 | 7.58 | 3.68 | 2.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.42 | 0.17 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | 0 | - | Upgrade
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| Total Assets | 29.79 | 29.7 | 27.86 | 21.07 | 17.36 | 3.42 | Upgrade
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| Accounts Payable | 7.53 | 9.2 | 0.71 | 1.75 | 3.01 | 0.23 | Upgrade
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| Accrued Expenses | - | 0 | 0.24 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.04 | 0.07 | - | - | 0.02 | Upgrade
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| Current Unearned Revenue | - | - | 0.86 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.19 | 0.03 | - | - | 0.86 | Upgrade
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| Total Current Liabilities | 7.58 | 9.43 | 1.91 | 1.75 | 3.01 | 1.11 | Upgrade
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| Long-Term Unearned Revenue | 0.86 | 0.86 | 0.86 | 0.86 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.25 | 0.05 | 0.04 | 0.05 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 8.53 | 10.38 | 3.02 | 2.66 | 3.05 | 1.16 | Upgrade
|
| Common Stock | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Additional Paid-In Capital | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.19 | Upgrade
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| Retained Earnings | 10.47 | 9.52 | 10.81 | 11.22 | 5.55 | 0.45 | Upgrade
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| Comprensive Income & Other | -3.4 | - | 0.58 | 0.44 | 4.77 | - | Upgrade
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| Total Common Equity | 8.78 | 11.24 | 13.1 | 13.37 | 12.03 | 2.26 | Upgrade
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| Minority Interest | 12.48 | 8.09 | 11.75 | 5.04 | 2.28 | - | Upgrade
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| Shareholders' Equity | 21.26 | 19.32 | 24.85 | 18.41 | 14.31 | 2.26 | Upgrade
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| Total Liabilities & Equity | 29.79 | 29.7 | 27.86 | 21.07 | 17.36 | 3.42 | Upgrade
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| Net Cash (Debt) | 5.17 | 3.92 | 8.62 | 10.09 | 8.22 | 1.03 | Upgrade
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| Net Cash Growth | -26.91% | -54.52% | -14.56% | 22.77% | 696.76% | 347.15% | Upgrade
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| Net Cash Per Share | 0.84 | 0.63 | 1.38 | 1.61 | 1.31 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
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| Total Common Shares Outstanding | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
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| Working Capital | 9.2 | 7.78 | 14.87 | 15.27 | 11.53 | 2.29 | Upgrade
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| Book Value Per Share | 1.40 | 1.80 | 2.10 | 2.14 | 1.92 | 0.36 | Upgrade
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| Tangible Book Value | 0.18 | 1.94 | 5.51 | 9.69 | 9.57 | 2.26 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.31 | 0.88 | 1.55 | 1.53 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.