Fabryka Farb i Lakierów Sniezka SA (WSE: SKA)
Poland
· Delayed Price · Currency is PLN
81.40
+0.20 (0.25%)
Dec 19, 2024, 10:49 AM CET
WSE: SKA Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 60.2 | 65.67 | 19.92 | 16.19 | 15.51 | 36.34 | Upgrade
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Cash & Short-Term Investments | 60.2 | 65.67 | 19.92 | 16.19 | 15.51 | 36.34 | Upgrade
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Cash Growth | -1.19% | 229.71% | 23.01% | 4.36% | -57.31% | 553.19% | Upgrade
|
Accounts Receivable | 117 | 53.88 | 61.99 | 60.39 | 91.18 | 98.55 | Upgrade
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Other Receivables | 2.39 | 14.1 | 11.14 | 10.26 | 2.28 | 0.13 | Upgrade
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Receivables | 119.39 | 67.98 | 73.13 | 70.65 | 93.46 | 98.68 | Upgrade
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Inventory | 107.62 | 116.17 | 124.55 | 136.01 | 104.1 | 108.48 | Upgrade
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Prepaid Expenses | - | 4.18 | 2.12 | 2.67 | 3.85 | 1.96 | Upgrade
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Other Current Assets | - | 0.71 | 1.42 | 0.16 | 0.23 | 0.27 | Upgrade
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Total Current Assets | 287.2 | 254.7 | 221.13 | 225.66 | 217.15 | 245.73 | Upgrade
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Property, Plant & Equipment | 488.85 | 492.17 | 496.09 | 489.43 | 401.91 | 330.42 | Upgrade
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Long-Term Investments | 2.23 | 3.39 | 2.89 | 2.37 | 3.22 | 2.8 | Upgrade
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Goodwill | 3.92 | 4.08 | 4.21 | 4.63 | 4.63 | 4.63 | Upgrade
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Other Intangible Assets | 57.46 | 62.43 | 68.01 | 78.28 | 79.66 | 74.44 | Upgrade
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Long-Term Accounts Receivable | 0.08 | 0.18 | 0.73 | 1.18 | 1.72 | 2.24 | Upgrade
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Long-Term Deferred Tax Assets | 2.08 | 1.77 | 0.76 | 0.97 | 0.95 | 0.94 | Upgrade
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Long-Term Deferred Charges | - | 0.08 | 0.16 | 0.25 | 0.33 | 0.14 | Upgrade
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Other Long-Term Assets | 1.41 | - | 0.04 | 0.19 | - | 0.12 | Upgrade
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Total Assets | 843.23 | 818.79 | 794.02 | 802.96 | 709.56 | 661.45 | Upgrade
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Accounts Payable | 104.23 | 58.42 | 71.39 | 68.62 | 57.88 | 62.22 | Upgrade
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Accrued Expenses | 19.48 | 45.92 | 34.06 | 35.81 | 17.06 | 29.98 | Upgrade
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Short-Term Debt | - | 8.41 | 24.19 | 14.91 | 11.76 | 0.1 | Upgrade
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Current Portion of Long-Term Debt | 74.44 | 69.37 | 46.71 | 24.19 | 135.62 | 106.44 | Upgrade
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Current Portion of Leases | 0.77 | 2.19 | 1.08 | 1.22 | 0.67 | 0.27 | Upgrade
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Current Income Taxes Payable | 2.63 | 0.39 | 3.36 | 5.56 | 1.04 | 2.49 | Upgrade
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Current Unearned Revenue | - | 2.1 | 1.5 | 0.72 | 0.54 | 0.22 | Upgrade
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Other Current Liabilities | 30.02 | 34.31 | 45.64 | 47.42 | 39.42 | 2.57 | Upgrade
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Total Current Liabilities | 231.57 | 221.1 | 227.92 | 198.45 | 263.97 | 204.28 | Upgrade
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Long-Term Debt | 205.58 | 203.05 | 225.89 | 247.55 | 96.64 | 112.82 | Upgrade
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Long-Term Leases | 5.17 | 3.14 | 4.54 | 5.81 | 4.2 | 2.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.18 | 11.34 | 9.98 | 11.4 | 12.88 | 11.85 | Upgrade
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Other Long-Term Liabilities | 0.36 | 0.36 | 0.51 | 0.83 | 0.83 | 29.09 | Upgrade
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Total Liabilities | 452.81 | 444.64 | 472.77 | 469 | 383.3 | 363.08 | Upgrade
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Common Stock | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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Retained Earnings | 457.75 | 432.98 | 381.29 | 374.92 | 360.81 | 315.49 | Upgrade
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Comprehensive Income & Other | -101.91 | -97.8 | -100.97 | -83.44 | -79.99 | -62.68 | Upgrade
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Total Common Equity | 368.46 | 347.8 | 292.94 | 304.1 | 293.44 | 265.43 | Upgrade
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Minority Interest | 21.96 | 26.35 | 28.3 | 29.86 | 32.83 | 32.94 | Upgrade
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Shareholders' Equity | 390.42 | 374.14 | 321.24 | 333.96 | 326.27 | 298.37 | Upgrade
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Total Liabilities & Equity | 843.23 | 818.79 | 794.02 | 802.96 | 709.56 | 661.45 | Upgrade
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Total Debt | 285.95 | 286.15 | 302.4 | 293.69 | 248.88 | 221.8 | Upgrade
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Net Cash (Debt) | -225.75 | -220.49 | -282.49 | -277.5 | -233.37 | -185.47 | Upgrade
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Net Cash Per Share | -17.89 | -17.47 | -22.39 | -21.99 | -18.50 | -14.70 | Upgrade
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Filing Date Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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Total Common Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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Working Capital | 55.63 | 33.6 | -6.8 | 27.22 | -46.82 | 41.44 | Upgrade
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Book Value Per Share | 29.20 | 27.56 | 23.22 | 24.10 | 23.26 | 21.04 | Upgrade
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Tangible Book Value | 307.09 | 281.29 | 220.72 | 221.2 | 209.16 | 186.36 | Upgrade
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Tangible Book Value Per Share | 24.34 | 22.29 | 17.49 | 17.53 | 16.58 | 14.77 | Upgrade
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Land | - | 20.07 | 20.4 | 20.77 | 20.55 | 20.46 | Upgrade
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Buildings | - | 389.65 | 386.19 | 194.31 | 185.01 | 181.19 | Upgrade
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Machinery | - | 312.74 | 304.01 | 263.15 | 254.71 | 238.17 | Upgrade
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Construction In Progress | - | 9.16 | 3.63 | 216.72 | 126.72 | 58.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.