Fabryka Farb i Lakierów Sniezka SA (WSE: SKA)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.75	65.67	19.92	16.19	15.51	36.34
Cash & Short-Term Investments	44.75	65.67	19.92	16.19	15.51	36.34
Cash Growth	88.98%	229.71%	23.01%	4.36%	-57.31%	553.19%
Accounts Receivable	138.94	53.88	61.99	60.39	91.18	98.55
Other Receivables	2.35	14.1	11.14	10.26	2.28	0.13
Receivables	141.29	67.98	73.13	70.65	93.46	98.68
Inventory	131.48	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	0.35	0.71	1.42	0.16	0.23	0.27
Total Current Assets	317.86	254.7	221.13	225.66	217.15	245.73
Property, Plant & Equipment	491.63	492.17	496.09	489.43	401.91	330.42
Long-Term Investments	3.58	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	58.32	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	2.3	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	-	-	0.04	0.19	-	0.12
Total Assets	877.7	818.79	794.02	802.96	709.56	661.45
Accounts Payable	72.27	58.42	71.39	68.62	57.88	62.22
Accrued Expenses	53.48	45.92	34.06	35.81	17.06	29.98
Short-Term Debt	7.55	8.41	24.19	14.91	11.76	0.1
Current Portion of Long-Term Debt	64.04	69.37	46.71	24.19	135.62	106.44
Current Portion of Leases	1.93	2.19	1.08	1.22	0.67	0.27
Current Income Taxes Payable	0.28	0.39	3.36	5.56	1.04	2.49
Current Unearned Revenue	0.69	2.1	1.5	0.72	0.54	0.22
Other Current Liabilities	30.47	34.31	45.64	47.42	39.42	2.57
Total Current Liabilities	230.7	221.1	227.92	198.45	263.97	204.28
Long-Term Debt	271.3	203.05	225.89	247.55	96.64	112.82
Long-Term Leases	5.16	3.14	4.54	5.81	4.2	2.17
Long-Term Deferred Tax Liabilities	5.34	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	518.85	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	354.79	432.98	381.29	374.92	360.81	315.49
Comprensive Income & Other	-30.4	-97.8	-100.97	-83.44	-79.99	-62.68
Total Common Equity	337	347.8	292.94	304.1	293.44	265.43
Minority Interest	21.85	26.35	28.3	29.86	32.83	32.94
Shareholders' Equity	358.85	374.14	321.24	333.96	326.27	298.37
Total Liabilities & Equity	877.7	818.79	794.02	802.96	709.56	661.45
Total Debt	349.98	286.15	302.4	293.69	248.88	221.8
Net Cash (Debt)	-305.24	-220.49	-282.49	-277.5	-233.37	-185.47
Net Cash Per Share	-24.19	-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	87.16	33.6	-6.8	27.22	-46.82	41.44
Book Value Per Share	26.71	27.56	23.22	24.10	23.26	21.04
Tangible Book Value	274.76	281.29	220.72	221.2	209.16	186.36
Tangible Book Value Per Share	21.78	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 Capital IQ. Standard template. Financial Sources.