Fabryka Farb i Lakierów Sniezka SA (WSE: SKA)
Poland flag Poland · Delayed Price · Currency is PLN
72.20
-1.40 (-1.90%)
Nov 20, 2024, 1:48 PM CET

SKA Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
44.7565.6719.9216.1915.5136.34
Upgrade
Cash & Short-Term Investments
44.7565.6719.9216.1915.5136.34
Upgrade
Cash Growth
88.98%229.71%23.01%4.36%-57.31%553.19%
Upgrade
Accounts Receivable
138.9453.8861.9960.3991.1898.55
Upgrade
Other Receivables
2.3514.111.1410.262.280.13
Upgrade
Receivables
141.2967.9873.1370.6593.4698.68
Upgrade
Inventory
131.48116.17124.55136.01104.1108.48
Upgrade
Prepaid Expenses
-4.182.122.673.851.96
Upgrade
Other Current Assets
0.350.711.420.160.230.27
Upgrade
Total Current Assets
317.86254.7221.13225.66217.15245.73
Upgrade
Property, Plant & Equipment
491.63492.17496.09489.43401.91330.42
Upgrade
Long-Term Investments
3.583.392.892.373.222.8
Upgrade
Goodwill
3.924.084.214.634.634.63
Upgrade
Other Intangible Assets
58.3262.4368.0178.2879.6674.44
Upgrade
Long-Term Accounts Receivable
0.080.180.731.181.722.24
Upgrade
Long-Term Deferred Tax Assets
2.31.770.760.970.950.94
Upgrade
Long-Term Deferred Charges
-0.080.160.250.330.14
Upgrade
Other Long-Term Assets
--0.040.19-0.12
Upgrade
Total Assets
877.7818.79794.02802.96709.56661.45
Upgrade
Accounts Payable
72.2758.4271.3968.6257.8862.22
Upgrade
Accrued Expenses
53.4845.9234.0635.8117.0629.98
Upgrade
Short-Term Debt
7.558.4124.1914.9111.760.1
Upgrade
Current Portion of Long-Term Debt
64.0469.3746.7124.19135.62106.44
Upgrade
Current Portion of Leases
1.932.191.081.220.670.27
Upgrade
Current Income Taxes Payable
0.280.393.365.561.042.49
Upgrade
Current Unearned Revenue
0.692.11.50.720.540.22
Upgrade
Other Current Liabilities
30.4734.3145.6447.4239.422.57
Upgrade
Total Current Liabilities
230.7221.1227.92198.45263.97204.28
Upgrade
Long-Term Debt
271.3203.05225.89247.5596.64112.82
Upgrade
Long-Term Leases
5.163.144.545.814.22.17
Upgrade
Long-Term Deferred Tax Liabilities
5.3411.349.9811.412.8811.85
Upgrade
Other Long-Term Liabilities
0.360.360.510.830.8329.09
Upgrade
Total Liabilities
518.85444.64472.77469383.3363.08
Upgrade
Common Stock
12.6212.6212.6212.6212.6212.62
Upgrade
Retained Earnings
354.79432.98381.29374.92360.81315.49
Upgrade
Comprehensive Income & Other
-30.4-97.8-100.97-83.44-79.99-62.68
Upgrade
Total Common Equity
337347.8292.94304.1293.44265.43
Upgrade
Minority Interest
21.8526.3528.329.8632.8332.94
Upgrade
Shareholders' Equity
358.85374.14321.24333.96326.27298.37
Upgrade
Total Liabilities & Equity
877.7818.79794.02802.96709.56661.45
Upgrade
Total Debt
349.98286.15302.4293.69248.88221.8
Upgrade
Net Cash (Debt)
-305.24-220.49-282.49-277.5-233.37-185.47
Upgrade
Net Cash Per Share
-24.19-17.47-22.39-21.99-18.50-14.70
Upgrade
Filing Date Shares Outstanding
12.6212.6212.6212.6212.6212.62
Upgrade
Total Common Shares Outstanding
12.6212.6212.6212.6212.6212.62
Upgrade
Working Capital
87.1633.6-6.827.22-46.8241.44
Upgrade
Book Value Per Share
26.7127.5623.2224.1023.2621.04
Upgrade
Tangible Book Value
274.76281.29220.72221.2209.16186.36
Upgrade
Tangible Book Value Per Share
21.7822.2917.4917.5316.5814.77
Upgrade
Land
-20.0720.420.7720.5520.46
Upgrade
Buildings
-389.65386.19194.31185.01181.19
Upgrade
Machinery
-312.74304.01263.15254.71238.17
Upgrade
Construction In Progress
-9.163.63216.72126.7258.22
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.