Skarbiec Holding S.A. (WSE:SKH)

Skarbiec Holding Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	63.51	67.75	88.43	93.94	102.52	73.23
Trading Asset Securities	186.21	139.77	61.77	37.46	33.12	80.31
Cash & Short-Term Investments	249.71	207.51	150.19	131.4	135.64	153.54
Cash Growth	88.88%	38.16%	14.30%	-3.12%	-11.66%	9.37%
Accounts Receivable	73.22	122.7	128.48	11.39	6.37	5.33
Other Receivables	701.78	-	12.02	-	1.96	4.23
Receivables	775	122.7	140.5	11.39	8.33	9.56
Prepaid Expenses	-	-	4.89	-	0.78	-
Other Current Assets	-	683.96	1,063	1.37	0.65	-
Total Current Assets	1,025	1,014	1,359	144.16	145.38	163.1
Property, Plant & Equipment	12.86	12.25	10.6	1.51	2.95	4.1
Long-Term Investments	1.56	1.25	-	-	-	-
Goodwill	36.17	36.17	36.17	36.17	36.17	51.8
Other Intangible Assets	19.57	21.07	24.93	5.71	0.5	0.67
Long-Term Accounts Receivable	-	1.44	-	0.36	0.02	0.04
Long-Term Deferred Tax Assets	1.95	3.2	6.39	4.31	1.44	3.19
Other Long-Term Assets	5.05	3.66	3.47	9.52	7.51	5.1
Total Assets	1,102	1,093	1,440	201.73	193.97	228

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8.13	27.18	15.16	18.95	6.36	4.59
Accrued Expenses	18.21	-	10.07	-	3.17	9.27
Current Portion of Leases	2.73	3.69	2.06	0.93	1.53	1.25
Current Income Taxes Payable	0.97	8.36	-	-	-	-
Other Current Liabilities	733	742.72	1,147	0.84	6.39	10.59
Total Current Liabilities	763.05	781.95	1,175	20.72	17.45	25.7
Long-Term Leases	6.96	5.59	5.13	0.36	1.02	2.14
Pension & Post-Retirement Benefits	0.38	-	-	-	0.16	0.02
Other Long-Term Liabilities	18.18	17.89	18.31	0.12	-	-
Total Liabilities	788.57	805.42	1,198	21.19	18.63	27.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5.45	5.45	5.45	5.46	5.46	5.46
Additional Paid-In Capital	-	-	-	-	70.58	-
Retained Earnings	231.97	211.54	166.09	104.51	99.3	124.11
Treasury Stock	-	-	-	-0	-0	-0
Comprehensive Income & Other	75.89	70.8	70.65	70.58	-	70.58
Shareholders' Equity	313.31	287.8	242.19	180.54	175.34	200.14
Total Liabilities & Equity	1,102	1,093	1,440	201.73	193.97	228

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.69	9.28	7.19	1.29	2.55	3.39
Net Cash (Debt)	240.02	198.24	143	130.12	133.08	150.15
Net Cash Growth	85.67%	38.62%	9.90%	-2.23%	-11.37%	10.20%
Net Cash Per Share	35.21	29.08	20.97	19.02	19.52	22.01
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	261.66	232.23	184.08	123.44	127.93	137.4
Book Value Per Share	45.95	42.21	35.52	26.48	25.72	29.36
Tangible Book Value	257.57	230.56	181.1	138.66	138.67	147.67
Tangible Book Value Per Share	37.78	33.82	26.56	20.34	20.34	21.66
Machinery	3.15	2.46	-	1.81	4.21	4.09
Construction In Progress	0.32	0.34	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error