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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	95.31	95.31	102.52	73.23	126.64	69.23
Trading Asset Securities	37.46	37.46	33.12	80.31	13.76	3.86
Cash & Short-Term Investments	132.77	132.77	135.64	153.54	140.39	73.09
Cash Growth	-2.12%	-2.12%	-11.66%	9.37%	92.08%	34.43%
Accounts Receivable	5.81	5.81	6.37	5.33	30.05	30.6
Other Receivables	4.18	4.18	1.96	4.23	1.25	0.8
Receivables	9.99	9.99	8.33	9.56	31.29	31.4
Prepaid Expenses	0.55	0.55	0.78	-	-	0.21
Other Current Assets	0.86	0.86	0.65	-	1.22	1.28
Total Current Assets	144.16	144.16	145.38	163.1	172.9	105.99
Property, Plant & Equipment	1.51	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	5.71	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	4.31	4.31	1.44	3.19	6.72	4.61
Other Long-Term Assets	9.88	9.88	7.51	5.1	2.96	0.44
Total Assets	201.73	201.73	193.97	228	239.48	168.02
Accounts Payable	6.29	6.29	6.36	4.59	4.52	5.11
Accrued Expenses	4.48	4.48	3.17	9.27	18.95	15.62
Current Portion of Leases	0.93	0.93	1.53	1.25	1.35	1.47
Current Income Taxes Payable	-	-	-	-	3.01	3.68
Other Current Liabilities	9.02	9.02	6.39	10.59	18.02	8.77
Total Current Liabilities	20.72	20.72	17.45	25.7	45.85	34.65
Long-Term Leases	0.36	0.36	1.02	2.14	2.79	3.63
Total Liabilities	21.19	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	70.58	-	-	-
Retained Earnings	104.51	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
Shareholders' Equity	180.54	180.54	175.34	200.14	190.67	129.58
Total Liabilities & Equity	201.73	201.73	193.97	228	239.48	168.02
Total Debt	1.29	1.29	2.55	3.39	4.14	5.1
Net Cash (Debt)	131.48	131.48	133.08	150.15	136.25	67.99
Net Cash Growth	-1.20%	-1.20%	-11.37%	10.20%	100.41%	25.07%
Net Cash Per Share	19.28	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	123.44	123.44	127.93	137.4	127.05	71.34
Book Value Per Share	26.48	26.48	25.72	29.36	27.97	19.01
Tangible Book Value	138.66	138.66	138.67	147.67	138.58	77.61
Tangible Book Value Per Share	20.34	20.34	20.34	21.66	20.33	11.38
Machinery	3.14	3.14	4.21	4.09	3.63	3.07
Construction In Progress	-	-	-	-	0.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.