Sanwil Holding Spólka Akcyjna (WSE:SNW)
Poland flag Poland · Delayed Price · Currency is PLN
1.320
+0.005 (0.38%)
Jun 6, 2025, 12:25 PM CET

WSE:SNW Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.7917.9616.6513.777.7411.24
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Short-Term Investments
18.7216.5817.0912.8712.749.57
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Cash & Short-Term Investments
29.5134.5433.7426.6420.4820.81
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Cash Growth
-11.42%2.37%26.67%30.05%-1.59%123.53%
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Accounts Receivable
2.982.352.712.932.542.54
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Other Receivables
1.30.280.4300.070.05
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Receivables
15.177.124.066.714.7711.39
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Inventory
10.5710.6812.0213.381110.45
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Prepaid Expenses
---0.060.040.04
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Other Current Assets
--1.30.50.370.72
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Total Current Assets
55.2552.3451.1247.2846.6643.41
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Property, Plant & Equipment
21.4221.6122.3321.5122.1222.59
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Other Intangible Assets
0.450.380.460.230.210.22
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Long-Term Deferred Tax Assets
0.480.490.80.340.580.58
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Total Assets
77.674.8374.7169.3669.5766.8
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Accounts Payable
4.663.563.532.553.094.47
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Accrued Expenses
---1.381.271.8
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Current Portion of Long-Term Debt
0.150.162.110.220.330.52
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Current Portion of Leases
0.030.030.030.110.120.11
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Current Income Taxes Payable
00.020.03--0.16
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Current Unearned Revenue
0.140.140.272.752.310.81
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Other Current Liabilities
4.654.634.474.223.633.99
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Total Current Liabilities
9.638.5310.4411.2310.7511.86
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Long-Term Debt
-0.030.27-0.220.96
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Long-Term Leases
1.821.862.082.32.282.25
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Long-Term Unearned Revenue
1.491.5----
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Long-Term Deferred Tax Liabilities
1.671.311.561.241.911.38
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Other Long-Term Liabilities
0.810.810.910.370.410.6
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Total Liabilities
15.4114.0415.2615.611617.57
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Common Stock
9.69.69.69.69.69.6
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Additional Paid-In Capital
46.0346.0341.8641.6537.4428.81
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Retained Earnings
6.094.697.522.036.0710.35
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Comprehensive Income & Other
0.470.470.470.470.470.47
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Total Common Equity
62.1960.7959.4553.7553.5749.23
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Shareholders' Equity
62.1960.7959.4553.7553.5749.23
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Total Liabilities & Equity
77.674.8374.7169.3669.5766.8
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Total Debt
22.074.492.632.943.84
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Net Cash (Debt)
27.5232.4729.2524.0117.5416.98
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Net Cash Growth
-9.50%11.00%21.82%36.89%3.32%174.91%
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Net Cash Per Share
1.722.031.831.501.101.06
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Filing Date Shares Outstanding
161616161616
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Total Common Shares Outstanding
161616161616
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Working Capital
45.6243.840.6836.0435.9231.56
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Book Value Per Share
3.893.803.713.363.353.08
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Tangible Book Value
61.7560.4158.9953.5253.3649.02
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Tangible Book Value Per Share
3.863.773.693.343.333.06
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Land
---4.414.414.41
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Buildings
---16.3716.3116.02
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Machinery
---14.1514.1414.65
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Construction In Progress
---0.30.040.19
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.