Fabryka Farb i Lakierów Sniezka SA (WSE:SKA)

WSE:SKA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.2	65.67	19.92	16.19	15.51	36.34
Cash & Short-Term Investments	60.2	65.67	19.92	16.19	15.51	36.34
Cash Growth	-1.19%	229.71%	23.01%	4.36%	-57.31%	553.19%
Accounts Receivable	117	53.88	61.99	60.39	91.18	98.55
Other Receivables	2.39	14.1	11.14	10.26	2.28	0.13
Receivables	119.39	67.98	73.13	70.65	93.46	98.68
Inventory	107.62	116.17	124.55	136.01	104.1	108.48
Prepaid Expenses	-	4.18	2.12	2.67	3.85	1.96
Other Current Assets	-	0.71	1.42	0.16	0.23	0.27
Total Current Assets	287.2	254.7	221.13	225.66	217.15	245.73
Property, Plant & Equipment	488.85	492.17	496.09	489.43	401.91	330.42
Long-Term Investments	2.23	3.39	2.89	2.37	3.22	2.8
Goodwill	3.92	4.08	4.21	4.63	4.63	4.63
Other Intangible Assets	57.46	62.43	68.01	78.28	79.66	74.44
Long-Term Accounts Receivable	0.08	0.18	0.73	1.18	1.72	2.24
Long-Term Deferred Tax Assets	2.08	1.77	0.76	0.97	0.95	0.94
Long-Term Deferred Charges	-	0.08	0.16	0.25	0.33	0.14
Other Long-Term Assets	1.41	-	0.04	0.19	-	0.12
Total Assets	843.23	818.79	794.02	802.96	709.56	661.45
Accounts Payable	104.23	58.42	71.39	68.62	57.88	62.22
Accrued Expenses	19.48	45.92	34.06	35.81	17.06	29.98
Short-Term Debt	-	8.41	24.19	14.91	11.76	0.1
Current Portion of Long-Term Debt	74.44	69.37	46.71	24.19	135.62	106.44
Current Portion of Leases	0.77	2.19	1.08	1.22	0.67	0.27
Current Income Taxes Payable	2.63	0.39	3.36	5.56	1.04	2.49
Current Unearned Revenue	-	2.1	1.5	0.72	0.54	0.22
Other Current Liabilities	30.02	34.31	45.64	47.42	39.42	2.57
Total Current Liabilities	231.57	221.1	227.92	198.45	263.97	204.28
Long-Term Debt	205.58	203.05	225.89	247.55	96.64	112.82
Long-Term Leases	5.17	3.14	4.54	5.81	4.2	2.17
Long-Term Deferred Tax Liabilities	4.18	11.34	9.98	11.4	12.88	11.85
Other Long-Term Liabilities	0.36	0.36	0.51	0.83	0.83	29.09
Total Liabilities	452.81	444.64	472.77	469	383.3	363.08
Common Stock	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	457.75	432.98	381.29	374.92	360.81	315.49
Comprehensive Income & Other	-101.91	-97.8	-100.97	-83.44	-79.99	-62.68
Total Common Equity	368.46	347.8	292.94	304.1	293.44	265.43
Minority Interest	21.96	26.35	28.3	29.86	32.83	32.94
Shareholders' Equity	390.42	374.14	321.24	333.96	326.27	298.37
Total Liabilities & Equity	843.23	818.79	794.02	802.96	709.56	661.45
Total Debt	285.95	286.15	302.4	293.69	248.88	221.8
Net Cash (Debt)	-225.75	-220.49	-282.49	-277.5	-233.37	-185.47
Net Cash Per Share	-17.89	-17.47	-22.39	-21.99	-18.50	-14.70
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Working Capital	55.63	33.6	-6.8	27.22	-46.82	41.44
Book Value Per Share	29.20	27.56	23.22	24.10	23.26	21.04
Tangible Book Value	307.09	281.29	220.72	221.2	209.16	186.36
Tangible Book Value Per Share	24.34	22.29	17.49	17.53	16.58	14.77
Land	-	20.07	20.4	20.77	20.55	20.46
Buildings	-	389.65	386.19	194.31	185.01	181.19
Machinery	-	312.74	304.01	263.15	254.71	238.17
Construction In Progress	-	9.16	3.63	216.72	126.72	58.22

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