Skarbiec Holding S.A. (WSE:SKH)
Poland · Delayed Price · Currency is PLN 38.60
-0.10 (-0.26%)
Sep 30, 2026, 5:00 PM CET
Skarbiec Holding Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 63.51 | 88.43 | 95.31 | 93.93 | 95.31 | 102.52 |
Trading Asset Securities | 186.21 | 61.77 | 37.46 | 38.28 | 37.46 | 33.12 |
Cash & Short-Term Investments | 249.71 | 150.19 | 132.77 | 132.21 | 132.77 | 135.64 |
Cash Growth | - | 13.12% | 0.43% | -0.42% | -2.11% | -11.66% |
Accounts Receivable | 81.75 | 128.48 | 5.81 | 51.23 | 5.81 | 6.37 |
Other Receivables | - | 12.02 | 4.18 | - | 4.18 | 1.96 |
Receivables | 81.75 | 140.5 | 9.99 | 51.23 | 9.99 | 8.33 |
Prepaid Expenses | - | 4.89 | 0.55 | - | 0.55 | 0.78 |
Other Current Assets | 693.25 | 1,063 | 0.86 | - | 0.86 | 0.65 |
Total Current Assets | 1,025 | 1,359 | 144.16 | 183.44 | 144.16 | 145.38 |
Property, Plant & Equipment | 12.86 | 10.6 | 1.51 | 3.14 | 1.51 | 2.95 |
Long-Term Investments | 1.56 | - | - | - | - | - |
Goodwill | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 |
Other Intangible Assets | 23.87 | 24.93 | 5.71 | 14.63 | 5.71 | 0.5 |
Long-Term Accounts Receivable | 0.7 | - | - | 0.36 | - | 0.02 |
Long-Term Deferred Tax Assets | 1.95 | 6.39 | 4.31 | 4.38 | 4.31 | 1.44 |
Other Long-Term Assets | 0.06 | 3.47 | 9.88 | - | 9.88 | 7.51 |
Total Assets | 1,102 | 1,440 | 201.73 | 242.11 | 201.73 | 193.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 39.57 | 15.16 | 6.29 | 13.68 | 6.29 | 6.36 |
Accrued Expenses | - | 10.07 | 4.48 | - | 4.48 | 3.17 |
Current Portion of Leases | 2.73 | 2.06 | 0.93 | 8.43 | 0.93 | 1.53 |
Current Income Taxes Payable | 0.97 | - | - | - | - | - |
Other Current Liabilities | 719.77 | 1,147 | 9.02 | 13.32 | 9.02 | 6.39 |
Total Current Liabilities | 763.05 | 1,175 | 20.72 | 35.43 | 20.72 | 17.45 |
Long-Term Leases | 6.96 | 5.13 | 0.36 | 1.56 | 0.36 | 1.02 |
Pension & Post-Retirement Benefits | - | - | 0.12 | - | 0.12 | 0.16 |
Other Long-Term Liabilities | 18.56 | 18.31 | - | 0.14 | - | - |
Total Liabilities | 788.57 | 1,198 | 21.19 | 37.13 | 21.19 | 18.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.46 |
Additional Paid-In Capital | - | - | 70.58 | - | 70.58 | 70.58 |
Retained Earnings | 231.97 | 166.09 | 104.51 | 128.94 | 104.51 | 99.3 |
Treasury Stock | - | - | - | - | - | -0 |
Comprehensive Income & Other | 75.89 | 70.65 | - | 70.58 | - | - |
Shareholders' Equity | 313.31 | 242.19 | 180.54 | 204.98 | 180.54 | 175.34 |
Total Liabilities & Equity | 1,102 | 1,440 | 201.73 | 242.11 | 201.73 | 193.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 9.69 | 7.19 | 1.29 | 10 | 1.29 | 2.55 |
Net Cash (Debt) | 240.02 | 143 | 131.48 | 122.21 | 131.48 | 133.08 |
Net Cash Growth | - | 8.76% | 7.59% | -7.05% | -1.20% | -11.37% |
Net Cash Per Share | 3330.41 | 20.97 | 19.28 | 1793.76 | 19.28 | 19.52 |
Filing Date Shares Outstanding | 6.83 | 6.82 | 6.82 | 0.07 | 6.82 | 6.82 |
Total Common Shares Outstanding | 6.83 | 6.82 | 6.82 | 0.07 | 6.82 | 6.82 |
Working Capital | 261.66 | 184.08 | 123.44 | 148.01 | 123.44 | 127.93 |
Book Value Per Share | 45.85 | 35.52 | 26.48 | 3008.54 | 26.48 | 25.72 |
Tangible Book Value | 253.27 | 181.1 | 138.66 | 154.18 | 138.66 | 138.67 |
Tangible Book Value Per Share | 37.06 | 26.56 | 20.34 | 2262.98 | 20.34 | 20.34 |
Machinery | - | - | 3.14 | - | 3.14 | 4.21 |