Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Poland · Delayed Price · Currency is PLN 22.80
-0.10 (-0.44%)
Sep 4, 2026, 5:00 PM CET
WSE:SNK Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 114.55 | 120.95 | 45.59 | 122.99 | 91.58 | 81.54 |
Short-Term Investments | - | - | - | 1.48 | - | 0.51 |
Cash & Short-Term Investments | 114.55 | 120.95 | 45.59 | 124.46 | 91.58 | 82.05 |
Cash Growth | 6.22% | 165.31% | -63.37% | 35.90% | 11.62% | -50.42% |
Accounts Receivable | 238.1 | 193.09 | 194.77 | 177.08 | 189.76 | 152.37 |
Other Receivables | 24.55 | 20.78 | 23.82 | 15.5 | 17.45 | 17.41 |
Receivables | 262.65 | 213.87 | 218.59 | 192.58 | 207.21 | 169.78 |
Inventory | 290.95 | 268.21 | 272.15 | 248.4 | 269.62 | 239.18 |
Other Current Assets | 1.49 | 2.71 | 7.72 | 2.96 | 4.7 | 3.61 |
Total Current Assets | 680.26 | 605.74 | 544.04 | 568.39 | 573.11 | 494.62 |
Property, Plant & Equipment | 471.08 | 469.45 | 486.64 | 384.18 | 377.19 | 384.5 |
Long-Term Investments | 0.74 | 0.71 | 0.92 | 0.01 | 0.01 | 0.01 |
Goodwill | 40.74 | 40.64 | 40.98 | 9.77 | 0.3 | 2.29 |
Other Intangible Assets | 55.89 | 59.19 | 70.84 | 11.22 | 9.51 | 5.36 |
Long-Term Accounts Receivable | - | - | 1.22 | 1.75 | 1.93 | 2.16 |
Long-Term Deferred Tax Assets | 25.04 | 29.57 | 42.58 | 41.89 | 40.72 | 34.13 |
Long-Term Deferred Charges | - | 0.11 | 0.34 | 0.72 | 1.1 | 1.26 |
Other Long-Term Assets | 11.13 | 14.61 | 17.2 | 11.87 | 12.69 | 15.35 |
Total Assets | 1,285 | 1,220 | 1,205 | 1,030 | 1,017 | 939.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 148.95 | 113.87 | 109.57 | 112.83 | 129.34 | 111.15 |
Accrued Expenses | 48.4 | 41.22 | 48.34 | 47.78 | 36.41 | 37.24 |
Short-Term Debt | - | 4.54 | 1.9 | 5.79 | 8.44 | 70.77 |
Current Portion of Long-Term Debt | 42.3 | 31.34 | 41.41 | 39.61 | 10.73 | 75 |
Current Portion of Leases | 5.95 | 6.7 | 7.12 | 4.9 | 5.15 | 6.21 |
Current Income Taxes Payable | 1.06 | 0.88 | 0.29 | 0.33 | 0.12 | 0.15 |
Current Unearned Revenue | 4.27 | 4.78 | 15.07 | 17.67 | 9.48 | 13.78 |
Other Current Liabilities | 82.43 | 43.86 | 55.19 | 48.85 | 41.06 | 27.01 |
Total Current Liabilities | 333.35 | 247.2 | 278.9 | 277.77 | 240.73 | 341.3 |
Long-Term Debt | 299.75 | 265.52 | 273.88 | 110.89 | 179.93 | 47.51 |
Long-Term Leases | 18.12 | 15.41 | 20.63 | 20.97 | 24.06 | 24.6 |
Long-Term Unearned Revenue | 11.19 | 8.73 | 10.32 | 7.1 | 5.97 | 4.62 |
Pension & Post-Retirement Benefits | 18.37 | 17.32 | 17.03 | 17.03 | 15.62 | 16.51 |
Long-Term Deferred Tax Liabilities | 12.99 | 13.58 | 14.99 | 0.51 | 0.21 | 0.26 |
Other Long-Term Liabilities | 53.07 | 52.58 | 2.46 | 2.39 | 2.63 | 2.85 |
Total Liabilities | 746.85 | 620.34 | 618.21 | 436.66 | 469.14 | 437.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
Retained Earnings | 593.52 | 612.08 | 581.73 | 557.86 | 544.66 | 503.02 |
Treasury Stock | -95.4 | -37.34 | -40.17 | -11.23 | -11.23 | - |
Comprehensive Income & Other | 5.63 | -11.52 | 34.44 | 36.78 | 8.12 | -6.88 |
Total Common Equity | 509.13 | 568.6 | 581.38 | 588.78 | 546.92 | 501.52 |
Minority Interest | 28.9 | 31.09 | 5.17 | 4.35 | 0.48 | 0.51 |
Shareholders' Equity | 538.04 | 599.69 | 586.55 | 593.13 | 547.41 | 502.03 |
Total Liabilities & Equity | 1,285 | 1,220 | 1,205 | 1,030 | 1,017 | 939.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 366.12 | 323.51 | 344.93 | 182.16 | 228.3 | 224.09 |
Net Cash (Debt) | -251.57 | -202.56 | -299.35 | -57.7 | -136.72 | -142.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.52 | -7.54 | -11.71 | -2.15 | -5.02 | -5.16 |
Filing Date Shares Outstanding | 24.28 | 25.2 | 24.97 | 26.08 | 26.08 | 26.88 |
Total Common Shares Outstanding | 24.28 | 25.2 | 24.97 | 26.08 | 26.08 | 26.88 |
Working Capital | 346.91 | 358.54 | 265.15 | 290.63 | 332.38 | 153.32 |
Book Value Per Share | 20.97 | 22.56 | 23.28 | 22.58 | 20.97 | 18.66 |
Tangible Book Value | 412.51 | 468.77 | 469.56 | 567.79 | 537.12 | 493.87 |
Tangible Book Value Per Share | 16.99 | 18.60 | 18.80 | 21.77 | 20.60 | 18.37 |
Land | - | 20.12 | 20.13 | 14.7 | 13.77 | 13.09 |
Buildings | - | 354.37 | 343.98 | 291.69 | 279.54 | 282.45 |
Machinery | - | 918.32 | 912.47 | 791.99 | 782.99 | 762.63 |
Construction In Progress | - | 33.37 | 19.29 | 42.8 | 13.95 | 14.61 |