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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	93.93	95.31	102.52	73.23	126.64	69.23
Trading Asset Securities	38.28	37.46	33.12	80.31	13.76	3.86
Cash & Short-Term Investments	132.21	132.77	135.64	153.54	140.39	73.09
Cash Growth	0.51%	-2.11%	-11.66%	9.37%	92.08%	34.43%
Accounts Receivable	51.23	5.81	6.37	5.33	30.05	30.6
Other Receivables	-	4.18	1.96	4.23	1.25	0.8
Receivables	51.23	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	183.44	144.16	145.38	163.1	172.9	105.99
Property, Plant & Equipment	3.14	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	14.63	5.71	0.5	0.67	0.29	0.17
Long-Term Accounts Receivable	0.36	-	0.02	0.04	0.06	-
Long-Term Deferred Tax Assets	4.38	4.31	1.44	3.19	6.72	4.61
Other Long-Term Assets	-	9.88	7.51	5.1	2.96	0.44
Total Assets	242.11	201.73	193.97	228	239.48	168.02
Accounts Payable	33.02	6.29	6.36	4.59	4.52	5.11
Accrued Expenses	-	4.48	3.17	9.27	18.95	15.62
Current Portion of Leases	1.37	0.93	1.53	1.25	1.35	1.47
Current Income Taxes Payable	-	-	-	-	3.01	3.68
Other Current Liabilities	1.04	9.02	6.39	10.59	18.02	8.77
Total Current Liabilities	35.43	20.72	17.45	25.7	45.85	34.65
Long-Term Leases	1.56	0.36	1.02	2.14	2.79	3.63
Total Liabilities	37.13	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	128.94	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	204.98	180.54	175.34	200.14	190.67	129.58
Total Liabilities & Equity	242.11	201.73	193.97	228	239.48	168.02
Total Debt	2.94	1.29	2.55	3.39	4.14	5.1
Net Cash (Debt)	129.27	131.48	133.08	150.15	136.25	67.99
Net Cash Growth	-0.12%	-1.20%	-11.37%	10.20%	100.41%	25.07%
Net Cash Per Share	17.11	19.28	19.52	22.01	19.97	9.97
Filing Date Shares Outstanding	6.83	6.82	6.82	6.82	6.82	6.82
Total Common Shares Outstanding	6.83	6.82	6.82	6.82	6.82	6.82
Working Capital	148.01	123.44	127.93	137.4	127.05	71.34
Book Value Per Share	29.99	26.48	25.72	29.36	27.97	19.01
Tangible Book Value	154.18	138.66	138.67	147.67	138.58	77.61
Tangible Book Value Per Share	22.56	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.