Sanok Rubber Company Spólka Akcyjna (WSE: SNK)

SNK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.85	122.99	91.58	81.54	110.01	79.73
Short-Term Investments	0.58	1.48	-	0.51	55.47	0.59
Cash & Short-Term Investments	75.43	124.46	91.58	82.05	165.48	80.31
Cash Growth	-43.90%	35.90%	11.62%	-50.42%	106.04%	-44.34%
Accounts Receivable	240.43	177.08	189.76	152.37	150.55	140.99
Other Receivables	26.3	15.5	17.45	17.41	12.35	30.43
Receivables	266.73	192.58	207.21	169.78	162.9	171.42
Inventory	275.45	248.4	269.62	239.18	195.09	207.13
Other Current Assets	0.67	2.96	4.7	3.61	2.56	6.09
Total Current Assets	618.27	568.39	573.11	494.62	526.03	464.95
Property, Plant & Equipment	457.88	384.18	377.19	384.5	415.03	421.42
Long-Term Investments	1.05	0.01	0.01	0.01	0.01	0.01
Goodwill	97.76	9.77	0.3	2.29	7.32	6.97
Other Intangible Assets	11.81	11.22	9.51	5.36	4.84	6.41
Long-Term Accounts Receivable	1.35	1.75	1.93	2.16	1.32	-
Long-Term Deferred Tax Assets	42.59	41.89	40.72	34.13	35.09	32.46
Long-Term Deferred Charges	-	0.72	1.1	1.26	1.54	0.4
Other Long-Term Assets	12.02	11.87	12.69	15.35	12.99	22.06
Total Assets	1,243	1,030	1,017	939.67	1,004	954.66
Accounts Payable	126.61	112.83	129.34	111.15	96.6	94.2
Accrued Expenses	60.11	62.69	36.41	37.24	33.14	32.63
Short-Term Debt	-	5.79	8.44	70.77	32.33	65.8
Current Portion of Long-Term Debt	74.19	39.61	10.73	75	158.15	24.14
Current Portion of Leases	6.13	4.93	5.15	6.21	4.21	4.3
Current Income Taxes Payable	1.44	0.33	0.12	0.15	1.14	0.1
Current Unearned Revenue	12.43	17.67	9.48	13.78	21.32	9.13
Other Current Liabilities	81.41	33.92	41.06	27.01	15.8	18.44
Total Current Liabilities	362.31	277.77	240.73	341.3	362.67	248.73
Long-Term Debt	239.17	110.89	179.93	47.51	89.83	178.38
Long-Term Leases	21.92	20.97	24.06	24.6	27.75	31.08
Long-Term Unearned Revenue	11.02	7.1	5.97	4.62	5.24	5.36
Long-Term Deferred Tax Liabilities	3.91	0.51	0.21	0.26	0.01	0.38
Other Long-Term Liabilities	20.58	2.39	2.63	2.85	3.79	4.42
Total Liabilities	658.91	436.66	469.14	437.64	506.13	483.66
Common Stock	5.38	5.38	5.38	5.38	5.38	5.38
Retained Earnings	577.79	557.86	544.66	503.02	499.81	464.64
Treasury Stock	-40.17	-11.23	-11.23	-	-	-
Comprehensive Income & Other	35.93	36.78	8.12	-6.88	-7.56	0.18
Total Common Equity	578.92	588.78	546.92	501.52	497.62	470.19
Minority Interest	4.9	4.35	0.48	0.51	0.43	0.82
Shareholders' Equity	583.82	593.13	547.41	502.03	498.05	471.01
Total Liabilities & Equity	1,243	1,030	1,017	939.67	1,004	954.66
Total Debt	341.41	182.19	228.3	224.09	312.27	303.7
Net Cash (Debt)	-265.98	-57.73	-136.72	-142.04	-146.79	-223.38
Net Cash Per Share	-10.24	-2.15	-5.02	-5.16	-5.34	-8.12
Filing Date Shares Outstanding	24.77	26.08	26.08	26.88	26.88	26.88
Total Common Shares Outstanding	24.77	26.08	26.08	26.88	26.88	26.88
Working Capital	255.96	290.63	332.38	153.32	163.36	216.22
Book Value Per Share	23.38	22.58	20.97	18.66	18.51	17.49
Tangible Book Value	469.36	567.79	537.12	493.87	485.46	456.82
Tangible Book Value Per Share	18.95	21.77	20.60	18.37	18.06	16.99
Land	-	14.7	13.77	13.09	13.1	14.04
Buildings	-	291.69	279.54	282.45	279.71	209.08
Machinery	-	791.99	782.99	762.63	731.9	689.17
Construction In Progress	-	42.8	13.95	14.61	20.99	86.39

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