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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.84	45.59	122.99	91.58	81.54	110.01
Short-Term Investments	-	-	1.48	-	0.51	55.47
Cash & Short-Term Investments	107.84	45.59	124.46	91.58	82.05	165.48
Cash Growth	80.10%	-63.37%	35.90%	11.62%	-50.42%	106.04%
Accounts Receivable	236.42	194.77	177.08	189.76	152.37	150.55
Other Receivables	30.32	23.82	15.5	17.45	17.41	12.35
Receivables	266.73	218.59	192.58	207.21	169.78	162.9
Inventory	272.16	272.15	248.4	269.62	239.18	195.09
Other Current Assets	2.93	7.72	2.96	4.7	3.61	2.56
Total Current Assets	649.67	544.04	568.39	573.11	494.62	526.03
Property, Plant & Equipment	479.86	486.64	384.18	377.19	384.5	415.03
Long-Term Investments	0.34	0.92	0.01	0.01	0.01	0.01
Goodwill	40.75	40.98	9.77	0.3	2.29	7.32
Other Intangible Assets	63.08	70.84	11.22	9.51	5.36	4.84
Long-Term Accounts Receivable	1.08	1.22	1.75	1.93	2.16	1.32
Long-Term Deferred Tax Assets	35.96	42.58	41.89	40.72	34.13	35.09
Long-Term Deferred Charges	0.15	0.34	0.72	1.1	1.26	1.54
Other Long-Term Assets	15.77	17.2	11.87	12.69	15.35	12.99
Total Assets	1,287	1,205	1,030	1,017	939.67	1,004
Accounts Payable	134.1	109.57	112.83	129.34	111.15	96.6
Accrued Expenses	51.41	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	35.51	41.41	39.61	10.73	75	158.15
Current Portion of Leases	6.97	7.12	4.9	5.15	6.21	4.21
Current Income Taxes Payable	1.13	0.29	0.33	0.12	0.15	1.14
Current Unearned Revenue	13.9	15.07	17.67	9.48	13.78	21.32
Other Current Liabilities	90.97	55.19	48.85	41.06	27.01	15.8
Total Current Liabilities	333.99	278.9	277.77	240.73	341.3	362.67
Long-Term Debt	271.97	273.88	110.89	179.93	47.51	89.83
Long-Term Leases	17.74	20.63	20.97	24.06	24.6	27.75
Long-Term Unearned Revenue	10.04	10.32	7.1	5.97	4.62	5.24
Long-Term Deferred Tax Liabilities	14.56	14.99	0.51	0.21	0.26	0.01
Other Long-Term Liabilities	52.03	2.17	2.39	2.63	2.85	3.79
Total Liabilities	716.35	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	590.1	581.73	557.86	544.66	503.02	499.81
Treasury Stock	-39.81	-40.17	-11.23	-11.23	-	-
Comprehensive Income & Other	-14.21	34.44	36.78	8.12	-6.88	-7.56
Total Common Equity	541.46	581.38	588.78	546.92	501.52	497.62
Minority Interest	28.87	5.17	4.35	0.48	0.51	0.43
Shareholders' Equity	570.33	586.55	593.13	547.41	502.03	498.05
Total Liabilities & Equity	1,287	1,205	1,030	1,017	939.67	1,004
Total Debt	332.18	344.93	182.16	228.3	224.09	312.27
Net Cash (Debt)	-224.34	-299.35	-57.7	-136.72	-142.04	-146.79
Net Cash Per Share	-8.58	-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	315.68	265.15	290.63	332.38	153.32	163.36
Book Value Per Share	21.66	23.28	22.58	20.97	18.66	18.51
Tangible Book Value	437.63	469.56	567.79	537.12	493.87	485.46
Tangible Book Value Per Share	17.51	18.80	21.77	20.60	18.37	18.06
Land	20.1	20.13	14.7	13.77	13.09	13.1
Buildings	344.75	343.98	291.69	279.54	282.45	279.71
Machinery	910.92	912.47	791.99	782.99	762.63	731.9
Construction In Progress	30.69	19.29	42.8	13.95	14.61	20.99

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