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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.57	122.99	91.58	81.54	110.01	79.73
Short-Term Investments	9.31	1.48	-	0.51	55.47	0.59
Cash & Short-Term Investments	59.88	124.46	91.58	82.05	165.48	80.31
Cash Growth	-50.20%	35.90%	11.62%	-50.42%	106.04%	-44.34%
Accounts Receivable	267.71	177.08	189.76	152.37	150.55	140.99
Other Receivables	30.2	15.5	17.45	17.41	12.35	30.43
Receivables	297.9	192.58	207.21	169.78	162.9	171.42
Inventory	283.2	248.4	269.62	239.18	195.09	207.13
Other Current Assets	0.92	2.96	4.7	3.61	2.56	6.09
Total Current Assets	641.9	568.39	573.11	494.62	526.03	464.95
Property, Plant & Equipment	444.08	384.18	377.19	384.5	415.03	421.42
Long-Term Investments	1.24	0.01	0.01	0.01	0.01	0.01
Goodwill	95.56	9.77	0.3	2.29	7.32	6.97
Other Intangible Assets	12	11.22	9.51	5.36	4.84	6.41
Long-Term Accounts Receivable	1.33	1.75	1.93	2.16	1.32	-
Long-Term Deferred Tax Assets	42.06	41.89	40.72	34.13	35.09	32.46
Long-Term Deferred Charges	0.53	0.72	1.1	1.26	1.54	0.4
Other Long-Term Assets	18.56	11.87	12.69	15.35	12.99	22.06
Total Assets	1,257	1,030	1,017	939.67	1,004	954.66
Accounts Payable	136.33	112.83	129.34	111.15	96.6	94.2
Accrued Expenses	70.84	62.69	36.41	37.24	33.14	32.63
Short-Term Debt	2.32	5.79	8.44	70.77	32.33	65.8
Current Portion of Long-Term Debt	80.72	39.61	10.73	75	158.15	24.14
Current Portion of Leases	7.2	4.93	5.15	6.21	4.21	4.3
Current Income Taxes Payable	0.25	0.33	0.12	0.15	1.14	0.1
Current Unearned Revenue	14.16	17.67	9.48	13.78	21.32	9.13
Other Current Liabilities	87.2	33.92	41.06	27.01	15.8	18.44
Total Current Liabilities	399.01	277.77	240.73	341.3	362.67	248.73
Long-Term Debt	240.6	110.89	179.93	47.51	89.83	178.38
Long-Term Leases	23.2	20.97	24.06	24.6	27.75	31.08
Long-Term Unearned Revenue	10.93	7.1	5.97	4.62	5.24	5.36
Long-Term Deferred Tax Liabilities	4.05	0.51	0.21	0.26	0.01	0.38
Other Long-Term Liabilities	2.57	2.39	2.63	2.85	3.79	4.42
Total Liabilities	697.53	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	556.48	557.86	544.66	503.02	499.81	464.64
Treasury Stock	-43.54	-11.23	-11.23	-	-	-
Comprensive Income & Other	37.02	36.78	8.12	-6.88	-7.56	0.18
Total Common Equity	555.34	588.78	546.92	501.52	497.62	470.19
Minority Interest	4.39	4.35	0.48	0.51	0.43	0.82
Shareholders' Equity	559.73	593.13	547.41	502.03	498.05	471.01
Total Liabilities & Equity	1,257	1,030	1,017	939.67	1,004	954.66
Total Debt	354.04	182.19	228.3	224.09	312.27	303.7
Net Cash (Debt)	-294.16	-57.73	-136.72	-142.04	-146.79	-223.38
Net Cash Per Share	-11.18	-2.15	-5.02	-5.16	-5.34	-8.12
Filing Date Shares Outstanding	24.73	26.08	26.08	26.88	26.88	26.88
Total Common Shares Outstanding	24.73	26.08	26.08	26.88	26.88	26.88
Working Capital	242.89	290.63	332.38	153.32	163.36	216.22
Book Value Per Share	22.45	22.58	20.97	18.66	18.51	17.49
Tangible Book Value	447.77	567.79	537.12	493.87	485.46	456.82
Tangible Book Value Per Share	18.11	21.77	20.60	18.37	18.06	16.99
Land	20.02	14.7	13.77	13.09	13.1	14.04
Buildings	330.51	291.69	279.54	282.45	279.71	209.08
Machinery	823.64	791.99	782.99	762.63	731.9	689.17
Construction In Progress	48.24	42.8	13.95	14.61	20.99	86.39

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