Sanok Rubber Company Spólka Akcyjna (WSE:SNK)

WSE:SNK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.14	45.59	122.99	91.58	81.54	110.01
Short-Term Investments	-	-	1.48	-	0.51	55.47
Cash & Short-Term Investments	85.14	45.59	124.46	91.58	82.05	165.48
Cash Growth	-62.82%	-63.37%	35.90%	11.62%	-50.42%	106.04%
Accounts Receivable	230.13	194.77	177.08	189.76	152.37	150.55
Other Receivables	30.44	23.82	15.5	17.45	17.41	12.35
Receivables	260.87	218.59	192.58	207.21	169.78	162.9
Inventory	269.88	272.15	248.4	269.62	239.18	195.09
Other Current Assets	6.15	7.72	2.96	4.7	3.61	2.56
Total Current Assets	622.05	544.04	568.39	573.11	494.62	526.03
Property, Plant & Equipment	477.28	486.64	384.18	377.19	384.5	415.03
Long-Term Investments	0.87	0.92	0.01	0.01	0.01	0.01
Goodwill	40.33	40.98	9.77	0.3	2.29	7.32
Other Intangible Assets	67.78	70.84	11.22	9.51	5.36	4.84
Long-Term Accounts Receivable	1.15	1.22	1.75	1.93	2.16	1.32
Long-Term Deferred Tax Assets	40.31	42.58	41.89	40.72	34.13	35.09
Long-Term Deferred Charges	0.25	0.34	0.72	1.1	1.26	1.54
Other Long-Term Assets	17.49	17.2	11.87	12.69	15.35	12.99
Total Assets	1,267	1,205	1,030	1,017	939.67	1,004
Accounts Payable	130.88	109.57	112.83	129.34	111.15	96.6
Accrued Expenses	48.73	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	42.53	41.41	39.61	10.73	75	158.15
Current Portion of Leases	6.46	7.12	4.9	5.15	6.21	4.21
Current Income Taxes Payable	0.42	0.29	0.33	0.12	0.15	1.14
Current Unearned Revenue	20.61	15.07	17.67	9.48	13.78	21.32
Other Current Liabilities	56.44	55.19	48.85	41.06	27.01	15.8
Total Current Liabilities	306.05	278.9	277.77	240.73	341.3	362.67
Long-Term Debt	253.02	273.88	110.89	179.93	47.51	89.83
Long-Term Leases	18.67	20.63	20.97	24.06	24.6	27.75
Long-Term Unearned Revenue	10.05	10.32	7.1	5.97	4.62	5.24
Long-Term Deferred Tax Liabilities	14.82	14.99	0.51	0.21	0.26	0.01
Other Long-Term Liabilities	51.43	2.17	2.39	2.63	2.85	3.79
Total Liabilities	671.32	618.21	436.66	469.14	437.64	506.13
Common Stock	5.38	5.38	5.38	5.38	5.38	5.38
Retained Earnings	615.28	581.73	557.86	544.66	503.02	499.81
Treasury Stock	-39.81	-40.17	-11.23	-11.23	-	-
Comprehensive Income & Other	-15.54	34.44	36.78	8.12	-6.88	-7.56
Total Common Equity	565.31	581.38	588.78	546.92	501.52	497.62
Minority Interest	30.87	5.17	4.35	0.48	0.51	0.43
Shareholders' Equity	596.18	586.55	593.13	547.41	502.03	498.05
Total Liabilities & Equity	1,267	1,205	1,030	1,017	939.67	1,004
Total Debt	320.68	344.93	182.16	228.3	224.09	312.27
Net Cash (Debt)	-235.54	-299.35	-57.7	-136.72	-142.04	-146.79
Net Cash Per Share	-9.15	-11.71	-2.15	-5.02	-5.16	-5.34
Filing Date Shares Outstanding	25	24.97	26.08	26.08	26.88	26.88
Total Common Shares Outstanding	25	24.97	26.08	26.08	26.88	26.88
Working Capital	315.99	265.15	290.63	332.38	153.32	163.36
Book Value Per Share	22.61	23.28	22.58	20.97	18.66	18.51
Tangible Book Value	457.21	469.56	567.79	537.12	493.87	485.46
Tangible Book Value Per Share	18.29	18.80	21.77	20.60	18.37	18.06
Land	19.97	20.13	14.7	13.77	13.09	13.1
Buildings	343.83	343.98	291.69	279.54	282.45	279.71
Machinery	905.83	912.47	791.99	782.99	762.63	731.9
Construction In Progress	23.75	19.29	42.8	13.95	14.61	20.99

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