Sanwil Holding Spólka Akcyjna (WSE: SNW)

SNW 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	15.9	16.65	13.77	7.74	11.24	6.21
Short-Term Investments	20.63	17.09	12.87	12.74	9.57	3.1
Cash & Short-Term Investments	36.52	33.74	26.64	20.48	20.81	9.31
Cash Growth	30.81%	26.67%	30.05%	-1.60%	123.53%	66.54%
Accounts Receivable	2.75	2.41	2.93	2.54	2.54	2.75
Other Receivables	0.57	0.3	0	0.07	0.05	0.18
Receivables	7.8	3.63	6.7	14.77	11.39	10.53
Inventory	11.14	12.02	13.38	11	10.45	8.5
Prepaid Expenses	0.51	0.08	0.06	0.04	0.04	0.03
Other Current Assets	0.28	1.65	0.5	0.37	0.72	0.17
Total Current Assets	56.25	51.12	47.28	46.66	43.41	28.54
Property, Plant & Equipment	21.72	22.33	21.51	22.12	22.59	23.36
Other Intangible Assets	0.42	0.46	0.23	0.21	0.22	0.36
Long-Term Deferred Tax Assets	0.69	0.8	0.34	0.58	0.58	-
Total Assets	79.08	74.71	69.36	69.57	66.8	52.26
Accounts Payable	2.36	2.34	2.55	3.09	4.47	3.07
Accrued Expenses	1.81	1.19	1.38	1.27	1.8	0.89
Short-Term Debt	-	-	-	-	-	0.69
Current Portion of Long-Term Debt	0.27	2.11	0.22	0.33	0.52	-
Current Portion of Leases	0.03	0.03	0.11	0.12	0.11	0.1
Current Income Taxes Payable	0.02	0.03	-	-	0.16	-
Current Unearned Revenue	1.71	0.27	2.75	2.31	0.81	0
Other Current Liabilities	4.48	4.46	4.22	3.63	3.99	2.41
Total Current Liabilities	10.69	10.44	11.23	10.75	11.86	7.17
Long-Term Debt	0.11	0.27	-	0.22	0.96	-
Long-Term Leases	1.83	2.08	2.3	2.28	2.25	2.34
Long-Term Deferred Tax Liabilities	2.23	1.56	1.24	1.91	1.38	0.94
Other Long-Term Liabilities	-	0.38	0.37	0.41	0.6	0.51
Total Liabilities	15.76	15.26	15.61	16	17.57	11.38
Common Stock	9.6	9.6	9.6	9.6	9.6	10.02
Additional Paid-In Capital	46.03	41.86	41.65	37.44	28.81	32.87
Retained Earnings	7.22	7.52	2.03	6.07	10.35	-2.06
Treasury Stock	-	-	-	-	-	-0.65
Comprehensive Income & Other	0.47	0.47	0.47	0.47	0.47	0.7
Total Common Equity	63.32	59.45	53.75	53.57	49.23	40.88
Shareholders' Equity	63.32	59.45	53.75	53.57	49.23	40.88
Total Liabilities & Equity	79.08	74.71	69.36	69.57	66.8	52.26
Total Debt	2.24	4.49	2.63	2.94	3.84	3.14
Net Cash (Debt)	34.29	29.25	24.01	17.54	16.98	6.18
Net Cash Growth	35.38%	21.83%	36.89%	3.32%	174.91%	23.33%
Net Cash Per Share	2.14	1.83	1.50	1.10	1.06	0.37
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	45.57	40.68	36.04	35.92	31.56	21.37
Book Value Per Share	3.96	3.71	3.36	3.35	3.08	2.55
Tangible Book Value	62.9	58.99	53.52	53.36	49.02	40.52
Tangible Book Value Per Share	3.93	3.69	3.34	3.33	3.06	2.53
Land	3.9	4.17	4.41	4.41	4.41	2.33
Buildings	14.86	15	16.37	16.31	16.02	17.86
Machinery	17.27	17.25	14.15	14.14	14.65	15.43
Construction In Progress	0.37	0.14	0.3	0.04	0.19	0.33

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