Selvita S.A. (WSE:SLV)
Poland · Delayed Price · Currency is PLN 22.10
+0.10 (0.45%)
Sep 25, 2026, 11:15 AM CET
Selvita Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.57 | 24.22 | 22.51 | 52.65 | 74.16 | 83.55 |
Short-Term Investments | - | - | - | 0.31 | 2.02 | 13.44 |
Cash & Short-Term Investments | 16.57 | 24.22 | 22.51 | 52.97 | 76.18 | 96.99 |
Cash Growth | 14.95% | 7.58% | -57.50% | -30.47% | -21.46% | -5.98% |
Accounts Receivable | 80.93 | 76.87 | 79.16 | 69.17 | 84.16 | 64.12 |
Other Receivables | 9.04 | 11.83 | 9.77 | 15.82 | 29.85 | 11.82 |
Receivables | 89.97 | 88.7 | 88.93 | 84.98 | 114.01 | 75.94 |
Inventory | 8.79 | 7.78 | 6.86 | 6.54 | 7.8 | 1.94 |
Prepaid Expenses | - | 0.35 | 0.36 | 0.52 | 0.46 | 0.41 |
Other Current Assets | 9.51 | 5.8 | 5.9 | 6.24 | 4.64 | 3.85 |
Total Current Assets | 124.84 | 126.85 | 124.55 | 151.25 | 203.08 | 179.13 |
Property, Plant & Equipment | 267.29 | 280.21 | 320.4 | 307.77 | 257.83 | 150.28 |
Long-Term Investments | 54.37 | 56.45 | 63.8 | 63.31 | - | - |
Goodwill | 90.02 | 88.87 | 89.64 | 72.07 | 78.06 | 76.73 |
Other Intangible Assets | 23.22 | 24.45 | 26.95 | 29.56 | 34.79 | 37.18 |
Long-Term Deferred Tax Assets | 21.68 | 20.94 | 16.75 | 10.99 | 10.09 | 11.78 |
Other Long-Term Assets | 1.4 | - | 0 | 1.31 | 1.06 | 0.4 |
Total Assets | 582.81 | 597.78 | 642.09 | 636.26 | 584.91 | 455.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42.76 | 33.71 | 32.26 | 22.31 | 31.66 | 24.28 |
Accrued Expenses | 9.51 | 25.54 | 23.15 | 16.66 | 30.51 | 29.5 |
Short-Term Debt | 7.2 | 2.22 | 4.42 | 0.17 | 0.14 | 0.09 |
Current Portion of Long-Term Debt | 35.35 | 19.9 | 107.15 | 19.52 | 16.63 | 11.13 |
Current Portion of Leases | 27.68 | 29.74 | 31.15 | 27.21 | 24.7 | 23.58 |
Current Income Taxes Payable | - | 0.41 | 0.28 | 0.08 | 2.49 | 2.76 |
Current Unearned Revenue | 8.27 | 10.13 | 7.18 | 6.37 | 5.47 | 4.48 |
Other Current Liabilities | - | - | -0 | 1.46 | 11.07 | 0.03 |
Total Current Liabilities | 130.77 | 121.66 | 205.58 | 93.77 | 122.67 | 95.86 |
Long-Term Debt | 58.96 | 74.93 | 7.47 | 112.88 | 109.09 | 80.97 |
Long-Term Leases | 42.39 | 42.77 | 68.35 | 64.97 | 62.41 | 64.03 |
Long-Term Unearned Revenue | 30.19 | 31.76 | 34.71 | 33.01 | 11.02 | 2.04 |
Pension & Post-Retirement Benefits | 0.81 | 0.8 | 0.81 | 0.99 | 0.24 | 0.53 |
Long-Term Deferred Tax Liabilities | 4.22 | 4.12 | 3.29 | 3.57 | 6.32 | 6.94 |
Other Long-Term Liabilities | -0 | 0 | -0 | 0 | - | - |
Total Liabilities | 267.34 | 276.05 | 320.21 | 309.19 | 311.75 | 250.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
Additional Paid-In Capital | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 |
Retained Earnings | 124.93 | 133.41 | 132.6 | 138.7 | 68.82 | 38.42 |
Comprehensive Income & Other | 89.42 | 87.18 | 88.14 | 87.24 | 92.22 | 57.32 |
Total Common Equity | 315.47 | 321.73 | 321.88 | 327.07 | 262.18 | 196.87 |
Minority Interest | - | - | - | - | 10.98 | 8.68 |
Shareholders' Equity | 315.47 | 321.73 | 321.88 | 327.07 | 273.16 | 205.55 |
Total Liabilities & Equity | 582.81 | 597.78 | 642.09 | 636.26 | 584.91 | 455.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 171.58 | 169.57 | 218.54 | 224.75 | 212.97 | 179.8 |
Net Cash (Debt) | -155.02 | -145.35 | -196.03 | -171.78 | -136.79 | -82.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.49 | -7.92 | -10.68 | -9.36 | -7.45 | -4.51 |
Filing Date Shares Outstanding | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
Total Common Shares Outstanding | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
Working Capital | -5.93 | 5.2 | -81.03 | 57.48 | 80.42 | 83.27 |
Book Value Per Share | 17.19 | 17.53 | 17.54 | 17.82 | 14.28 | 10.73 |
Tangible Book Value | 202.23 | 208.41 | 205.29 | 225.45 | 149.33 | 82.96 |
Tangible Book Value Per Share | 11.02 | 11.35 | 11.18 | 12.28 | 8.14 | 4.52 |
Land | - | 21.14 | 21.17 | 21.21 | 18.74 | 10 |
Buildings | - | 55.36 | 56.87 | 55.69 | 8.6 | 3.23 |
Machinery | - | 211.64 | 202.46 | 181.71 | 87.38 | 66.36 |
Construction In Progress | - | 1.47 | 2.04 | 5.79 | 85.41 | 13.84 |
Order Backlog | - | 218.92 | 218.19 | - | 232.57 | 220.8 |