Fabryka Farb i Lakierów Sniezka SA (WSE:SKA)

WSE:SKA Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.62	65.67	19.92	16.19	15.51
Cash & Short-Term Investments	55.62	65.67	19.92	16.19	15.51
Cash Growth	-15.29%	229.71%	23.01%	4.36%	-57.31%
Accounts Receivable	61.82	53.88	61.99	60.39	91.18
Other Receivables	13.84	14.1	11.14	10.26	2.28
Receivables	75.66	67.98	73.13	70.65	93.46
Inventory	100.35	116.17	124.55	136.01	104.1
Prepaid Expenses	2.73	4.18	2.12	2.67	3.85
Other Current Assets	1.74	0.71	1.42	0.16	0.23
Total Current Assets	236.11	254.7	221.13	225.66	217.15
Property, Plant & Equipment	484.09	492.17	496.09	489.43	401.91
Long-Term Investments	3.51	3.39	2.89	2.37	3.22
Goodwill	3.73	4.08	4.21	4.63	4.63
Other Intangible Assets	56.17	62.43	68.01	78.28	79.66
Long-Term Accounts Receivable	0.08	0.18	0.73	1.18	1.72
Long-Term Deferred Tax Assets	1.58	1.77	0.76	0.97	0.95
Long-Term Deferred Charges	0.02	0.08	0.16	0.25	0.33
Other Long-Term Assets	0	-	0.04	0.19	-
Total Assets	785.3	818.79	794.02	802.96	709.56
Accounts Payable	42.53	58.42	71.39	68.62	57.88
Accrued Expenses	35.71	45.92	34.06	35.81	17.06
Short-Term Debt	6.65	8.41	24.19	14.91	11.76
Current Portion of Long-Term Debt	62.27	69.37	46.71	24.19	135.62
Current Portion of Leases	0.65	2.19	1.08	1.22	0.67
Current Income Taxes Payable	-	0.39	3.36	5.56	1.04
Current Unearned Revenue	0.61	2.1	1.5	0.72	0.54
Other Current Liabilities	31.37	34.31	45.64	47.42	39.42
Total Current Liabilities	179.79	221.1	227.92	198.45	263.97
Long-Term Debt	188.57	203.05	225.89	247.55	96.64
Long-Term Leases	4.3	3.14	4.54	5.81	4.2
Long-Term Deferred Tax Liabilities	11.49	11.34	9.98	11.4	12.88
Other Long-Term Liabilities	0.28	0.36	0.51	0.83	0.83
Total Liabilities	390.31	444.64	472.77	469	383.3
Common Stock	12.62	12.62	12.62	12.62	12.62
Retained Earnings	462.59	432.98	381.29	374.92	360.81
Comprehensive Income & Other	-101.98	-97.8	-100.97	-83.44	-79.99
Total Common Equity	373.23	347.8	292.94	304.1	293.44
Minority Interest	21.76	26.35	28.3	29.86	32.83
Shareholders' Equity	394.99	374.14	321.24	333.96	326.27
Total Liabilities & Equity	785.3	818.79	794.02	802.96	709.56
Total Debt	262.44	286.15	302.4	293.69	248.88
Net Cash (Debt)	-206.81	-220.49	-282.49	-277.5	-233.37
Net Cash Per Share	-16.39	-17.47	-22.39	-21.99	-18.50
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	12.62	12.62	12.62	12.62
Working Capital	56.32	33.6	-6.8	27.22	-46.82
Book Value Per Share	29.58	27.56	23.22	24.10	23.26
Tangible Book Value	313.33	281.29	220.72	221.2	209.16
Tangible Book Value Per Share	24.83	22.29	17.49	17.53	16.58
Land	19.88	20.07	20.4	20.77	20.55
Buildings	394.71	389.65	386.19	194.31	185.01
Machinery	326.95	312.74	304.01	263.15	254.71
Construction In Progress	7.5	9.16	3.63	216.72	126.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.