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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.64	55.62	65.67	19.92	16.19	15.51
Cash & Short-Term Investments	33.64	55.62	65.67	19.92	16.19	15.51
Cash Growth	-24.82%	-15.29%	229.71%	23.01%	4.36%	-57.31%
Accounts Receivable	119.36	61.82	53.88	61.99	60.39	91.18
Other Receivables	4.15	13.84	14.1	11.14	10.26	2.28
Receivables	123.51	75.66	67.98	73.13	70.65	93.46
Inventory	119.34	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	0.45	1.74	0.71	1.42	0.16	0.23
Total Current Assets	276.94	236.11	254.7	221.13	225.66	217.15
Property, Plant & Equipment	476.94	484.09	492.17	496.09	489.43	401.91
Long-Term Investments	3.54	3.51	3.39	2.89	2.37	3.22
Goodwill	3.81	3.73	4.08	4.21	4.63	4.63
Other Intangible Assets	52.5	56.17	62.43	68.01	78.28	79.66
Long-Term Accounts Receivable	1.38	0.08	0.18	0.73	1.18	1.72
Long-Term Deferred Tax Assets	1.77	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	816.88	785.3	818.79	794.02	802.96	709.56
Accounts Payable	59.59	42.53	58.42	71.39	68.62	57.88
Accrued Expenses	49.92	35.71	45.92	34.06	35.81	17.06
Short-Term Debt	1.98	6.65	8.41	24.19	14.91	11.76
Current Portion of Long-Term Debt	52.61	62.27	69.37	46.71	24.19	135.62
Current Portion of Leases	1.1	0.65	2.19	1.08	1.22	0.67
Current Income Taxes Payable	7.53	-	0.39	3.36	5.56	1.04
Current Unearned Revenue	0.78	0.61	2.1	1.5	0.72	0.54
Other Current Liabilities	25.23	31.37	34.31	45.64	47.42	39.42
Total Current Liabilities	198.74	179.79	221.1	227.92	198.45	263.97
Long-Term Debt	208.09	188.57	203.05	225.89	247.55	96.64
Long-Term Leases	9.4	4.3	3.14	4.54	5.81	4.2
Long-Term Deferred Tax Liabilities	7.21	11.49	11.34	9.98	11.4	12.88
Other Long-Term Liabilities	0.28	0.28	0.36	0.51	0.83	0.83
Total Liabilities	429.7	390.31	444.64	472.77	469	383.3
Common Stock	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	454.74	462.59	432.98	381.29	374.92	360.81
Comprehensive Income & Other	-99.41	-101.98	-97.8	-100.97	-83.44	-79.99
Total Common Equity	367.95	373.23	347.8	292.94	304.1	293.44
Minority Interest	19.23	21.76	26.35	28.3	29.86	32.83
Shareholders' Equity	387.18	394.99	374.14	321.24	333.96	326.27
Total Liabilities & Equity	816.88	785.3	818.79	794.02	802.96	709.56
Total Debt	273.19	262.44	286.15	302.4	293.69	248.88
Net Cash (Debt)	-239.55	-206.81	-220.49	-282.49	-277.5	-233.37
Net Cash Per Share	-18.99	-16.39	-17.47	-22.39	-21.99	-18.50
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	78.19	56.32	33.6	-6.8	27.22	-46.82
Book Value Per Share	29.16	29.58	27.56	23.22	24.10	23.26
Tangible Book Value	311.64	313.33	281.29	220.72	221.2	209.16
Tangible Book Value Per Share	24.70	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.