Fabryka Farb i Lakierów Sniezka SA (WSE: SKA)
Poland flag Poland · Delayed Price · Currency is PLN
75.20
+3.20 (4.44%)
Nov 12, 2024, 5:00 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
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Cash & Short-Term Investments
44.7565.6719.9216.1915.5136.34
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Cash Growth
88.98%229.71%23.01%4.36%-57.31%553.19%
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Accounts Receivable
138.9453.8861.9960.3991.1898.55
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Other Receivables
2.3514.111.1410.262.280.13
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Receivables
141.2967.9873.1370.6593.4698.68
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Inventory
131.48116.17124.55136.01104.1108.48
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Prepaid Expenses
-4.182.122.673.851.96
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Other Current Assets
0.350.711.420.160.230.27
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Total Current Assets
317.86254.7221.13225.66217.15245.73
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Property, Plant & Equipment
491.63492.17496.09489.43401.91330.42
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Long-Term Investments
3.583.392.892.373.222.8
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Goodwill
3.924.084.214.634.634.63
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Other Intangible Assets
58.3262.4368.0178.2879.6674.44
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Long-Term Accounts Receivable
0.080.180.731.181.722.24
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Long-Term Deferred Tax Assets
2.31.770.760.970.950.94
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Long-Term Deferred Charges
-0.080.160.250.330.14
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Other Long-Term Assets
--0.040.19-0.12
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Total Assets
877.7818.79794.02802.96709.56661.45
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Accounts Payable
72.2758.4271.3968.6257.8862.22
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Accrued Expenses
53.4845.9234.0635.8117.0629.98
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Short-Term Debt
7.558.4124.1914.9111.760.1
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Current Portion of Long-Term Debt
64.0469.3746.7124.19135.62106.44
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Current Portion of Leases
1.932.191.081.220.670.27
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Current Income Taxes Payable
0.280.393.365.561.042.49
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Current Unearned Revenue
0.692.11.50.720.540.22
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Other Current Liabilities
30.4734.3145.6447.4239.422.57
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Total Current Liabilities
230.7221.1227.92198.45263.97204.28
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Long-Term Debt
271.3203.05225.89247.5596.64112.82
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Long-Term Leases
5.163.144.545.814.22.17
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Long-Term Deferred Tax Liabilities
5.3411.349.9811.412.8811.85
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Other Long-Term Liabilities
0.360.360.510.830.8329.09
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Total Liabilities
518.85444.64472.77469383.3363.08
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Common Stock
12.6212.6212.6212.6212.6212.62
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Retained Earnings
354.79432.98381.29374.92360.81315.49
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Comprehensive Income & Other
-30.4-97.8-100.97-83.44-79.99-62.68
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Total Common Equity
337347.8292.94304.1293.44265.43
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Minority Interest
21.8526.3528.329.8632.8332.94
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Shareholders' Equity
358.85374.14321.24333.96326.27298.37
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Total Liabilities & Equity
877.7818.79794.02802.96709.56661.45
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Total Debt
349.98286.15302.4293.69248.88221.8
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Net Cash (Debt)
-305.24-220.49-282.49-277.5-233.37-185.47
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Net Cash Per Share
-24.19-17.47-22.39-21.99-18.50-14.70
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Filing Date Shares Outstanding
12.6212.6212.6212.6212.6212.62
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Total Common Shares Outstanding
12.6212.6212.6212.6212.6212.62
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Working Capital
87.1633.6-6.827.22-46.8241.44
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Book Value Per Share
26.7127.5623.2224.1023.2621.04
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Tangible Book Value
274.76281.29220.72221.2209.16186.36
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Tangible Book Value Per Share
21.7822.2917.4917.5316.5814.77
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Land
-20.0720.420.7720.5520.46
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Buildings
-389.65386.19194.31185.01181.19
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Machinery
-312.74304.01263.15254.71238.17
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Construction In Progress
-9.163.63216.72126.7258.22
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Source: S&P Capital IQ. Standard template. Financial Sources.