SimFabric S.A. (WSE:SIM)

SimFabric 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.13	0.18	0.76	0.31	5.02	10.09
Trading Asset Securities	-	-	-	2.91	3.6	-
Cash & Short-Term Investments	4.39	0.18	0.76	3.21	8.62	10.09
Cash Growth	-23.65%	-76.94%	-76.39%	-62.71%	-14.56%	22.77%
Accounts Receivable	13.99	8.74	9.13	12.55	2.91	5.64
Other Receivables	-	0.11	0.17	0.64	4.57	0.19
Receivables	14.45	9.43	9.72	13.9	7.79	6.93
Other Current Assets	0	0.13	0.21	0.1	0.37	-
Total Current Assets	18.84	9.74	10.69	17.21	16.78	17.02
Property, Plant & Equipment	0	0	0.01	0.05	0.08	0.1
Long-Term Investments	5.61	5.62	6.16	2.4	2.4	-
Goodwill	-	0.13	0.13	-	-	-
Other Intangible Assets	2.05	2.17	3.42	9.3	7.58	3.68
Long-Term Deferred Tax Assets	0.25	0.34	0.2	0.17	-	-
Other Long-Term Assets	0.13	-	-	-	-	-
Total Assets	27.2	18.42	20.91	29.7	27.86	21.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.59	0.35	2.72	9.39	0.71	1.75
Accrued Expenses	-	0.02	0.02	-	0.24	-
Short-Term Debt	0.03	0.06	0.01	-	-	-
Current Income Taxes Payable	0.08	0.01	0.01	0.04	0.07	-
Current Unearned Revenue	-	-	-	-	0.86	-
Other Current Liabilities	0.09	1.32	1.3	-	0.03	-
Total Current Liabilities	1.78	1.75	4.04	9.43	1.91	1.75
Long-Term Unearned Revenue	-	-	-	0.86	0.86	0.86
Long-Term Deferred Tax Liabilities	0.02	0.06	0.04	0.09	0.25	0.05
Total Liabilities	1.79	1.81	4.08	10.38	3.02	2.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.39	1.09	1.09	0.63	0.63	0.63
Additional Paid-In Capital	8.45	2.68	2.68	1.09	1.09	1.09
Retained Earnings	12.91	10.17	10.46	9.52	10.81	11.22
Comprehensive Income & Other	0	-	-	-	0.58	0.44
Total Common Equity	22.75	13.95	14.23	11.24	13.1	13.37
Minority Interest	2.66	2.66	2.6	8.09	11.75	5.04
Shareholders' Equity	25.41	16.6	16.83	19.32	24.85	18.41
Total Liabilities & Equity	27.2	18.42	20.91	29.7	27.86	21.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.03	0.06	0.01	-	-	-
Net Cash (Debt)	4.37	0.12	0.75	3.21	8.62	10.09
Net Cash Growth	-24.12%	-84.48%	-76.54%	-62.71%	-14.56%	22.77%
Net Cash Per Share	0.36	0.01	0.11	0.51	1.38	1.61
Filing Date Shares Outstanding	12.15	12.15	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	12.15	12.15	6.25	6.25	6.25	6.25
Working Capital	17.06	7.98	6.64	7.78	14.87	15.27
Book Value Per Share	1.87	1.15	2.28	1.80	2.10	2.14
Tangible Book Value	20.71	11.65	10.68	1.94	5.51	9.69
Tangible Book Value Per Share	1.70	0.96	1.71	0.31	0.88	1.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 26, 2026

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