Sanwil Holding Spólka Akcyjna (WSE:SNW)
1.320
+0.005 (0.38%)
Jun 6, 2025, 12:25 PM CET
WSE:SNW Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10.79 | 17.96 | 16.65 | 13.77 | 7.74 | 11.24 | Upgrade
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Short-Term Investments | 18.72 | 16.58 | 17.09 | 12.87 | 12.74 | 9.57 | Upgrade
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Cash & Short-Term Investments | 29.51 | 34.54 | 33.74 | 26.64 | 20.48 | 20.81 | Upgrade
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Cash Growth | -11.42% | 2.37% | 26.67% | 30.05% | -1.59% | 123.53% | Upgrade
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Accounts Receivable | 2.98 | 2.35 | 2.71 | 2.93 | 2.54 | 2.54 | Upgrade
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Other Receivables | 1.3 | 0.28 | 0.43 | 0 | 0.07 | 0.05 | Upgrade
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Receivables | 15.17 | 7.12 | 4.06 | 6.7 | 14.77 | 11.39 | Upgrade
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Inventory | 10.57 | 10.68 | 12.02 | 13.38 | 11 | 10.45 | Upgrade
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Prepaid Expenses | - | - | - | 0.06 | 0.04 | 0.04 | Upgrade
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Other Current Assets | - | - | 1.3 | 0.5 | 0.37 | 0.72 | Upgrade
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Total Current Assets | 55.25 | 52.34 | 51.12 | 47.28 | 46.66 | 43.41 | Upgrade
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Property, Plant & Equipment | 21.42 | 21.61 | 22.33 | 21.51 | 22.12 | 22.59 | Upgrade
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Other Intangible Assets | 0.45 | 0.38 | 0.46 | 0.23 | 0.21 | 0.22 | Upgrade
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Long-Term Deferred Tax Assets | 0.48 | 0.49 | 0.8 | 0.34 | 0.58 | 0.58 | Upgrade
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Total Assets | 77.6 | 74.83 | 74.71 | 69.36 | 69.57 | 66.8 | Upgrade
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Accounts Payable | 4.66 | 3.56 | 3.53 | 2.55 | 3.09 | 4.47 | Upgrade
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Accrued Expenses | - | - | - | 1.38 | 1.27 | 1.8 | Upgrade
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Current Portion of Long-Term Debt | 0.15 | 0.16 | 2.11 | 0.22 | 0.33 | 0.52 | Upgrade
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Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.11 | 0.12 | 0.11 | Upgrade
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Current Income Taxes Payable | 0 | 0.02 | 0.03 | - | - | 0.16 | Upgrade
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Current Unearned Revenue | 0.14 | 0.14 | 0.27 | 2.75 | 2.31 | 0.81 | Upgrade
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Other Current Liabilities | 4.65 | 4.63 | 4.47 | 4.22 | 3.63 | 3.99 | Upgrade
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Total Current Liabilities | 9.63 | 8.53 | 10.44 | 11.23 | 10.75 | 11.86 | Upgrade
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Long-Term Debt | - | 0.03 | 0.27 | - | 0.22 | 0.96 | Upgrade
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Long-Term Leases | 1.82 | 1.86 | 2.08 | 2.3 | 2.28 | 2.25 | Upgrade
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Long-Term Unearned Revenue | 1.49 | 1.5 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.67 | 1.31 | 1.56 | 1.24 | 1.91 | 1.38 | Upgrade
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Other Long-Term Liabilities | 0.81 | 0.81 | 0.91 | 0.37 | 0.41 | 0.6 | Upgrade
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Total Liabilities | 15.41 | 14.04 | 15.26 | 15.61 | 16 | 17.57 | Upgrade
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Common Stock | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
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Additional Paid-In Capital | 46.03 | 46.03 | 41.86 | 41.65 | 37.44 | 28.81 | Upgrade
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Retained Earnings | 6.09 | 4.69 | 7.52 | 2.03 | 6.07 | 10.35 | Upgrade
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Comprehensive Income & Other | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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Total Common Equity | 62.19 | 60.79 | 59.45 | 53.75 | 53.57 | 49.23 | Upgrade
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Shareholders' Equity | 62.19 | 60.79 | 59.45 | 53.75 | 53.57 | 49.23 | Upgrade
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Total Liabilities & Equity | 77.6 | 74.83 | 74.71 | 69.36 | 69.57 | 66.8 | Upgrade
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Total Debt | 2 | 2.07 | 4.49 | 2.63 | 2.94 | 3.84 | Upgrade
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Net Cash (Debt) | 27.52 | 32.47 | 29.25 | 24.01 | 17.54 | 16.98 | Upgrade
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Net Cash Growth | -9.50% | 11.00% | 21.82% | 36.89% | 3.32% | 174.91% | Upgrade
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Net Cash Per Share | 1.72 | 2.03 | 1.83 | 1.50 | 1.10 | 1.06 | Upgrade
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Filing Date Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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Total Common Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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Working Capital | 45.62 | 43.8 | 40.68 | 36.04 | 35.92 | 31.56 | Upgrade
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Book Value Per Share | 3.89 | 3.80 | 3.71 | 3.36 | 3.35 | 3.08 | Upgrade
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Tangible Book Value | 61.75 | 60.41 | 58.99 | 53.52 | 53.36 | 49.02 | Upgrade
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Tangible Book Value Per Share | 3.86 | 3.77 | 3.69 | 3.34 | 3.33 | 3.06 | Upgrade
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Land | - | - | - | 4.41 | 4.41 | 4.41 | Upgrade
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Buildings | - | - | - | 16.37 | 16.31 | 16.02 | Upgrade
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Machinery | - | - | - | 14.15 | 14.14 | 14.65 | Upgrade
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Construction In Progress | - | - | - | 0.3 | 0.04 | 0.19 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.