Sanok Rubber Company Spólka Akcyjna (WSE:SNK)

WSE:SNK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.59	122.99	91.58	81.54	110.01
Short-Term Investments	-	1.48	-	0.51	55.47
Cash & Short-Term Investments	45.59	124.46	91.58	82.05	165.48
Cash Growth	-63.37%	35.90%	11.62%	-50.42%	106.04%
Accounts Receivable	194.77	177.08	189.76	152.37	150.55
Other Receivables	23.82	15.5	17.45	17.41	12.35
Receivables	218.59	192.58	207.21	169.78	162.9
Inventory	272.15	248.4	269.62	239.18	195.09
Other Current Assets	7.72	2.96	4.7	3.61	2.56
Total Current Assets	544.04	568.39	573.11	494.62	526.03
Property, Plant & Equipment	486.64	384.18	377.19	384.5	415.03
Long-Term Investments	0.92	0.01	0.01	0.01	0.01
Goodwill	40.98	9.77	0.3	2.29	7.32
Other Intangible Assets	70.84	11.22	9.51	5.36	4.84
Long-Term Accounts Receivable	1.22	1.75	1.93	2.16	1.32
Long-Term Deferred Tax Assets	42.58	41.89	40.72	34.13	35.09
Long-Term Deferred Charges	0.34	0.72	1.1	1.26	1.54
Other Long-Term Assets	17.2	11.87	12.69	15.35	12.99
Total Assets	1,205	1,030	1,017	939.67	1,004
Accounts Payable	109.57	112.83	129.34	111.15	96.6
Accrued Expenses	48.34	47.78	36.41	37.24	33.14
Short-Term Debt	1.9	5.79	8.44	70.77	32.33
Current Portion of Long-Term Debt	41.41	39.61	10.73	75	158.15
Current Portion of Leases	7.12	4.9	5.15	6.21	4.21
Current Income Taxes Payable	0.29	0.33	0.12	0.15	1.14
Current Unearned Revenue	15.07	17.67	9.48	13.78	21.32
Other Current Liabilities	55.19	48.85	41.06	27.01	15.8
Total Current Liabilities	278.9	277.77	240.73	341.3	362.67
Long-Term Debt	273.88	110.89	179.93	47.51	89.83
Long-Term Leases	20.63	20.97	24.06	24.6	27.75
Long-Term Unearned Revenue	10.32	7.1	5.97	4.62	5.24
Long-Term Deferred Tax Liabilities	14.99	0.51	0.21	0.26	0.01
Other Long-Term Liabilities	2.17	2.39	2.63	2.85	3.79
Total Liabilities	618.21	436.66	469.14	437.64	506.13
Common Stock	5.38	5.38	5.38	5.38	5.38
Retained Earnings	581.73	557.86	544.66	503.02	499.81
Treasury Stock	-40.17	-11.23	-11.23	-	-
Comprehensive Income & Other	34.44	36.78	8.12	-6.88	-7.56
Total Common Equity	581.38	588.78	546.92	501.52	497.62
Minority Interest	5.17	4.35	0.48	0.51	0.43
Shareholders' Equity	586.55	593.13	547.41	502.03	498.05
Total Liabilities & Equity	1,205	1,030	1,017	939.67	1,004
Total Debt	344.93	182.16	228.3	224.09	312.27
Net Cash (Debt)	-299.35	-57.7	-136.72	-142.04	-146.79
Net Cash Per Share	-11.71	-2.15	-5.02	-5.16	-5.34
Filing Date Shares Outstanding	24.97	26.08	26.08	26.88	26.88
Total Common Shares Outstanding	24.97	26.08	26.08	26.88	26.88
Working Capital	265.15	290.63	332.38	153.32	163.36
Book Value Per Share	23.28	22.58	20.97	18.66	18.51
Tangible Book Value	469.56	567.79	537.12	493.87	485.46
Tangible Book Value Per Share	18.80	21.77	20.60	18.37	18.06
Land	20.13	14.7	13.77	13.09	13.1
Buildings	343.98	291.69	279.54	282.45	279.71
Machinery	912.47	791.99	782.99	762.63	731.9
Construction In Progress	19.29	42.8	13.95	14.61	20.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.