Skarbiec Holding S.A. (WSE: SKH)

Skarbiec Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	90.42	102.52	73.23	126.64	69.23	53.91
Trading Asset Securities	42.46	33.12	80.31	13.76	3.86	0.46
Cash & Short-Term Investments	132.88	135.64	153.54	140.39	73.09	54.37
Cash Growth	-2.47%	-11.66%	9.37%	92.08%	34.43%	7.90%
Accounts Receivable	8.02	6.37	5.33	30.05	30.6	18.11
Other Receivables	3.42	1.96	4.23	1.25	0.8	0.51
Receivables	11.44	8.33	9.56	31.29	31.4	18.62
Prepaid Expenses	-	0.78	-	-	0.21	-
Other Current Assets	-	0.65	-	1.22	1.28	0.8
Total Current Assets	144.31	145.38	163.1	172.9	105.99	73.8
Property, Plant & Equipment	1.96	2.95	4.1	4.75	5.02	0.69
Goodwill	36.17	36.17	51.8	51.8	51.8	51.8
Other Intangible Assets	5.57	0.5	0.67	0.29	0.17	0.31
Long-Term Accounts Receivable	-	0.02	0.04	0.06	-	-
Long-Term Deferred Tax Assets	1.36	1.44	3.19	6.72	4.61	4.16
Long-Term Deferred Charges	-	-	-	-	-	0.69
Other Long-Term Assets	8.31	7.51	5.1	2.96	0.44	0.36
Total Assets	197.68	193.97	228	239.48	168.02	131.81
Accounts Payable	6.92	6.36	4.59	4.52	5.11	3.28
Accrued Expenses	2.78	3.17	9.91	18.95	15.62	10
Current Portion of Leases	1.27	1.53	1.25	1.35	1.47	0.01
Current Income Taxes Payable	-	-	-	3.01	3.68	2.5
Other Current Liabilities	8.38	6.39	9.95	18.02	8.77	12.6
Total Current Liabilities	19.35	17.45	25.7	45.85	34.65	28.39
Long-Term Leases	0.42	1.02	2.14	2.79	3.63	-
Total Liabilities	19.9	18.63	27.86	48.81	38.44	28.57
Common Stock	5.45	5.46	5.46	5.46	5.46	5.46
Retained Earnings	101.74	99.3	124.11	114.63	53.55	35.78
Treasury Stock	-	-0	-0	-0	-0	-0
Comprensive Income & Other	70.58	70.58	70.58	70.58	70.58	62.01
Total Common Equity	177.78	175.34	200.14	190.67	129.58	103.24
Shareholders' Equity	177.78	175.34	200.14	190.67	129.58	103.24
Total Liabilities & Equity	197.68	193.97	228	239.48	168.02	131.81
Total Debt	1.69	2.55	3.39	4.14	5.1	0.01
Net Cash (Debt)	131.19	133.08	150.15	136.25	67.99	54.36
Net Cash Growth	-1.82%	-11.37%	10.20%	100.41%	25.07%	8.09%
Net Cash Per Share	19.24	19.51	22.01	19.97	9.97	7.97
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	124.96	127.93	137.4	127.05	71.34	45.4
Book Value Per Share	26.08	25.72	29.36	27.97	19.01	15.14
Tangible Book Value	136.04	138.67	147.67	138.58	77.61	51.13
Tangible Book Value Per Share	19.95	20.34	21.66	20.33	11.38	7.50
Machinery	3.86	4.21	4.09	3.63	3.07	1.84
Construction In Progress	-	-	-	0.11	-	-

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