Skarbiec Holding S.A. (WSE:SKH)

Skarbiec Holding Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	119.48	95.31	102.52	73.23	126.64	69.23
Trading Asset Securities	38.81	37.46	33.12	80.31	13.76	3.86
Cash & Short-Term Investments	158.29	132.77	135.64	153.54	140.39	73.09
Cash Growth	19.13%	-2.11%	-11.66%	9.37%	92.08%	34.43%
Accounts Receivable	4.83	5.81	6.37	5.33	30.05	30.6
Other Receivables	11.04	4.18	1.96	4.23	1.25	0.8
Receivables	15.88	9.99	8.33	9.56	31.29	31.4
Prepaid Expenses	-	0.55	0.78	-	-	0.21
Other Current Assets	-	0.86	0.65	-	1.22	1.28
Total Current Assets	174.16	144.16	145.38	163.1	172.9	105.99
Property, Plant & Equipment	1.28	1.51	2.95	4.1	4.75	5.02
Goodwill	36.17	36.17	36.17	51.8	51.8	51.8
Other Intangible Assets	13.27	5.71	0.5	0.67	0.29	0.17
Long-Term Accounts Receivable	-	-	0.02	0.04	0.06	-
Long-Term Deferred Tax Assets	3.58	4.31	1.44	3.19	6.72	4.61
Other Long-Term Assets	1.59	9.88	7.51	5.1	2.96	0.44
Total Assets	230.05	201.73	193.97	228	239.48	168.02
Accounts Payable	6.16	6.29	6.36	4.59	4.52	5.11
Accrued Expenses	8.7	4.48	3.17	9.27	18.95	15.62
Current Portion of Leases	0.38	0.93	1.53	1.25	1.35	1.47
Current Income Taxes Payable	-	-	-	-	3.01	3.68
Other Current Liabilities	6.6	9.02	6.39	10.59	18.02	8.77
Total Current Liabilities	21.84	20.72	17.45	25.7	45.85	34.65
Long-Term Leases	0.47	0.36	1.02	2.14	2.79	3.63
Total Liabilities	22.45	21.19	18.63	27.86	48.81	38.44
Common Stock	5.45	5.45	5.46	5.46	5.46	5.46
Additional Paid-In Capital	-	70.58	70.58	-	-	-
Retained Earnings	131.57	104.51	99.3	124.11	114.63	53.55
Treasury Stock	-	-	-0	-0	-0	-0
Comprehensive Income & Other	70.58	-	-	70.58	70.58	70.58
Shareholders' Equity	207.61	180.54	175.34	200.14	190.67	129.58
Total Liabilities & Equity	230.05	201.73	193.97	228	239.48	168.02
Total Debt	0.85	1.29	2.55	3.39	4.14	5.1
Net Cash (Debt)	157.44	131.48	133.08	150.15	136.25	67.99
Net Cash Growth	20.02%	-1.20%	-11.37%	10.20%	100.41%	25.07%
Net Cash Per Share	23.09	19.28	19.52	22.01	19.97	9.97
Filing Date Shares Outstanding	6.82	6.82	6.82	6.82	6.82	6.82
Total Common Shares Outstanding	6.82	6.82	6.82	6.82	6.82	6.82
Working Capital	152.33	123.44	127.93	137.4	127.05	71.34
Book Value Per Share	30.45	26.48	25.72	29.36	27.97	19.01
Tangible Book Value	158.17	138.66	138.67	147.67	138.58	77.61
Tangible Book Value Per Share	23.20	20.34	20.34	21.66	20.33	11.38
Machinery	-	3.14	4.21	4.09	3.63	3.07
Construction In Progress	-	-	-	-	0.11	-

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