Simteract S.A. (WSE:SMT)
Poland
· Delayed Price · Currency is PLN 5.05
-0.55 (-9.82%)
At close: Mar 7, 2025
Simteract Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.76 | 0.03 | 0.01 | 3.77 | 4.96 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 0.03 | 0.01 | 3.77 | 4.96 | Upgrade
|
| Cash Growth | 2317.11% | 142.32% | -99.65% | -24.06% | 1437.75% | Upgrade
|
| Accounts Receivable | 0.07 | 0.85 | 1.44 | 0.14 | 0.68 | Upgrade
|
| Other Receivables | 4.25 | 2.33 | 0.93 | 1.01 | 0.25 | Upgrade
|
| Receivables | 4.32 | 3.18 | 2.36 | 1.15 | 0.93 | Upgrade
|
| Inventory | 3.05 | 6.2 | 4.83 | 2.7 | 1.34 | Upgrade
|
| Total Current Assets | 8.13 | 9.41 | 7.21 | 7.62 | 7.23 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.15 | 0.34 | 0.41 | 0.35 | Upgrade
|
| Long-Term Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.06 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.57 | 0.16 | 0.07 | 0.03 | - | Upgrade
|
| Long-Term Deferred Charges | 0.91 | 1.22 | 1.53 | - | 0.12 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 9.91 | 11.17 | 9.38 | 8.24 | 7.75 | Upgrade
|
| Accounts Payable | 0.26 | 0.27 | 0.17 | 0.12 | 0.08 | Upgrade
|
| Accrued Expenses | 0.44 | 0.79 | 0.74 | 0.58 | 0.32 | Upgrade
|
| Short-Term Debt | - | 1.13 | 0.1 | - | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0.67 | 1.06 | 0.81 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | 0.27 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.64 | 0.66 | 0.68 | 0.79 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.1 | 0.07 | 0.1 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.16 | 3.99 | 2.55 | 1.5 | 1.43 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 0.21 | 0.08 | 0.09 | 0 | Upgrade
|
| Total Liabilities | 2.86 | 4.2 | 2.63 | 1.61 | 1.43 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 6.85 | 6.62 | 6.51 | 6.2 | 5.66 | Upgrade
|
| Retained Earnings | 0.08 | 0.23 | 0.11 | 0.31 | 0.54 | Upgrade
|
| Shareholders' Equity | 7.05 | 6.97 | 6.74 | 6.63 | 6.33 | Upgrade
|
| Total Liabilities & Equity | 9.91 | 11.17 | 9.38 | 8.24 | 7.75 | Upgrade
|
| Total Debt | 0.67 | 2.19 | 0.91 | 0.04 | 0.22 | Upgrade
|
| Net Cash (Debt) | 0.1 | -2.16 | -0.9 | 3.73 | 4.75 | Upgrade
|
| Net Cash Growth | - | - | - | -21.45% | 1370.83% | Upgrade
|
| Net Cash Per Share | 0.08 | -1.76 | -0.74 | 3.05 | 3.88 | Upgrade
|
| Filing Date Shares Outstanding | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Total Common Shares Outstanding | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Working Capital | 5.97 | 5.42 | 4.66 | 6.11 | 5.8 | Upgrade
|
| Book Value Per Share | 5.76 | 5.70 | 5.51 | 5.42 | 5.17 | Upgrade
|
| Tangible Book Value | 7.05 | 6.97 | 6.74 | 6.63 | 6.32 | Upgrade
|
| Tangible Book Value Per Share | 5.76 | 5.70 | 5.51 | 5.42 | 5.17 | Upgrade
|
| Machinery | - | 0.72 | 0.73 | 0.61 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.