Fabryka Farb i Lakierów Sniezka SA (WSE:SKA)
Poland · Delayed Price · Currency is PLN 84.00
+1.40 (1.69%)
Jul 31, 2026, 4:48 PM CET
WSE:SKA Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.19 | 55.62 | 65.67 | 19.92 | 16.19 |
Cash & Short-Term Investments | 17.19 | 55.62 | 65.67 | 19.92 | 16.19 |
Cash Growth | -69.09% | -15.29% | 229.71% | 23.01% | 4.36% |
Accounts Receivable | 70.22 | 65.46 | 58.76 | 65.34 | 63.21 |
Other Receivables | 4.66 | 13.84 | 14.1 | 11.14 | 10.26 |
Total Trade Receivables | 74.88 | 79.31 | 72.86 | 76.48 | 73.47 |
Inventory | 89.5 | 100.35 | 116.17 | 124.55 | 136.01 |
Other Current Assets | - | 0.83 | - | 0.18 | 0 |
Total Current Assets | 181.58 | 236.11 | 254.7 | 221.13 | 225.66 |
Net Property, Plant & Equipment | 474.07 | 484.09 | 492.17 | 496.13 | 489.63 |
Other Intangible Assets | 49.7 | 56.19 | 62.51 | 68.17 | 78.53 |
Goodwill | 3.93 | 3.73 | 4.08 | 4.21 | 4.63 |
Long-Term Investments | 1.57 | 1.92 | 2.04 | 1.78 | 2.03 |
Other Long-Term Assets | 3.98 | 3.25 | 3.29 | 2.6 | 2.49 |
Total Assets | 714.83 | 785.3 | 818.79 | 794.02 | 802.96 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 82.76 | 74.89 | 101.45 | 103.22 | 103.2 |
Accrued Expenses | 10.81 | 9.26 | 12.07 | 9.04 | 14.11 |
Current Portion of Long-Term Debt | 10.28 | 68.92 | 77.78 | 70.9 | 39.11 |
Current Portion of Leases | 1.15 | 0.65 | 2.19 | 1.08 | 1.22 |
Other Current Liabilities | 33.2 | 30.7 | 33.65 | 48.2 | 47.87 |
Total Current Liabilities | 132.78 | 179.79 | 221.1 | 227.92 | 198.45 |
Long-Term Debt | 129.2 | 188.57 | 203.05 | 225.89 | 247.55 |
Long-Term Leases | 9.09 | 4.3 | 3.14 | 4.54 | 5.81 |
Other Long-Term Liabilities | 25.77 | 23.82 | 23.37 | 18.88 | 22.97 |
Total Long-Term Liabilities | 157.01 | 210.52 | 223.55 | 244.85 | 270.55 |
Total Liabilities | 714.83 | 785.3 | 444.64 | 472.77 | 469 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
Additional Paid-in Capital | -73.65 | -70.86 | -64.12 | -55.7 | -40.71 |
Accumulated Other Comprehensive Income | -28.46 | -31.12 | -33.68 | -45.27 | -42.73 |
Retained Earnings | 496.43 | 462.59 | 432.98 | 381.29 | 374.92 |
Total Common Shareholders' Equity | 406.93 | 373.23 | 347.8 | 292.94 | 304.1 |
Minority Interest | 18.1 | 21.76 | 26.35 | 28.3 | 29.86 |
Shareholders' Equity | 425.04 | 394.99 | 374.14 | 321.24 | 333.96 |
Total Liabilities & Equity | 1,140 | 1,180 | 818.79 | 794.02 | 802.96 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 149.71 | 262.44 | 286.15 | 302.4 | 293.69 |
Net Cash (Debt) | -132.52 | -206.81 | -220.49 | -282.49 | -277.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.50 | -16.39 | -17.47 | -22.39 | -21.99 |
Book Value | 406.93 | 373.23 | 347.8 | 292.94 | 304.1 |
Book Value Per Share | 32.25 | 29.58 | 27.56 | 23.22 | 24.10 |
Tangible Book Value | 353.3 | 313.31 | 281.21 | 220.56 | 220.95 |
Tangible Book Value Per Share | 28.00 | 24.83 | 22.29 | 17.48 | 17.51 |