Sanwil Holding Spólka Akcyjna (WSE:SNW)

WSE:SNW 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	10.79	17.96	16.65	13.77	7.74	11.24
Short-Term Investments	18.72	16.58	17.09	12.87	12.74	9.57
Cash & Short-Term Investments	29.51	34.54	33.74	26.64	20.48	20.81
Cash Growth	-11.42%	2.37%	26.67%	30.05%	-1.59%	123.53%
Accounts Receivable	2.89	2.35	2.71	2.93	2.54	2.54
Other Receivables	0.1	0.28	0.43	0	0.07	0.05
Receivables	13.89	7.12	4.06	6.7	14.77	11.39
Inventory	10.57	10.68	12.02	13.38	11	10.45
Prepaid Expenses	0.91	-	-	0.06	0.04	0.04
Other Current Assets	0.38	-	1.3	0.5	0.37	0.72
Total Current Assets	55.25	52.34	51.12	47.28	46.66	43.41
Property, Plant & Equipment	21.42	21.61	22.33	21.51	22.12	22.59
Other Intangible Assets	0.45	0.38	0.46	0.23	0.21	0.22
Long-Term Deferred Tax Assets	0.48	0.49	0.8	0.34	0.58	0.58
Total Assets	77.6	74.83	74.71	69.36	69.57	66.8
Accounts Payable	2.53	3.56	3.53	2.55	3.09	4.47
Accrued Expenses	2.17	-	-	1.38	1.27	1.8
Current Portion of Long-Term Debt	0.15	0.16	2.11	0.22	0.33	0.52
Current Portion of Leases	0.03	0.03	0.03	0.11	0.12	0.11
Current Income Taxes Payable	0	0.02	0.03	-	-	0.16
Current Unearned Revenue	0.14	0.14	0.27	2.75	2.31	0.81
Other Current Liabilities	4.6	4.63	4.47	4.22	3.63	3.99
Total Current Liabilities	9.63	8.53	10.44	11.23	10.75	11.86
Long-Term Debt	-	0.03	0.27	-	0.22	0.96
Long-Term Leases	1.82	1.86	2.08	2.3	2.28	2.25
Long-Term Unearned Revenue	1.49	1.5	-	-	-	-
Long-Term Deferred Tax Liabilities	1.67	1.31	1.56	1.24	1.91	1.38
Other Long-Term Liabilities	-	0.81	0.91	0.37	0.41	0.6
Total Liabilities	15.41	14.04	15.26	15.61	16	17.57
Common Stock	9.6	9.6	9.6	9.6	9.6	9.6
Additional Paid-In Capital	46.03	46.03	41.86	41.65	37.44	28.81
Retained Earnings	6.09	4.69	7.52	2.03	6.07	10.35
Comprehensive Income & Other	0.47	0.47	0.47	0.47	0.47	0.47
Total Common Equity	62.19	60.79	59.45	53.75	53.57	49.23
Shareholders' Equity	62.19	60.79	59.45	53.75	53.57	49.23
Total Liabilities & Equity	77.6	74.83	74.71	69.36	69.57	66.8
Total Debt	2	2.07	4.49	2.63	2.94	3.84
Net Cash (Debt)	27.52	32.47	29.25	24.01	17.54	16.98
Net Cash Growth	-9.50%	11.00%	21.82%	36.89%	3.32%	174.91%
Net Cash Per Share	1.72	2.03	1.83	1.50	1.10	1.06
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	45.62	43.8	40.68	36.04	35.92	31.56
Book Value Per Share	3.89	3.80	3.71	3.36	3.35	3.08
Tangible Book Value	61.75	60.41	58.99	53.52	53.36	49.02
Tangible Book Value Per Share	3.86	3.77	3.69	3.34	3.33	3.06
Land	3.9	-	-	4.41	4.41	4.41
Buildings	15.11	-	-	16.37	16.31	16.02
Machinery	17.33	-	-	14.15	14.14	14.65
Construction In Progress	0.42	-	-	0.3	0.04	0.19

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.