Sanwil Holding Spólka Akcyjna (WSE:SNW)

WSE:SNW Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.13	16	17.96	16.65	13.77	7.74
Short-Term Investments	22.45	20.19	16.58	17.09	12.87	12.74
Cash & Short-Term Investments	37.59	36.19	34.54	33.74	26.64	20.48
Cash Growth	27.42%	4.78%	2.37%	26.67%	30.05%	-1.59%
Accounts Receivable	3.65	2.35	2.35	2.71	2.93	2.54
Other Receivables	0.17	0.19	0.28	0.43	0	0.07
Receivables	9.99	8.72	7.12	4.06	6.7	14.77
Inventory	9.5	9.32	10.68	12.02	13.38	11
Prepaid Expenses	0.59	-	-	-	0.06	0.04
Other Current Assets	0.3	-	-	1.3	0.5	0.37
Total Current Assets	57.96	54.23	52.34	51.12	47.28	46.66
Property, Plant & Equipment	20.56	20.92	21.61	22.33	21.51	22.12
Other Intangible Assets	0.33	0.38	0.38	0.46	0.23	0.21
Long-Term Deferred Tax Assets	0.68	0.71	0.49	0.8	0.34	0.58
Other Long-Term Assets	0.05	-	-	-	-	-
Total Assets	80.66	76.24	74.83	74.71	69.36	69.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.01	2.56	3.56	3.53	2.55	3.09
Accrued Expenses	1.89	0.48	0.45	-	1.38	1.27
Current Portion of Long-Term Debt	0	0.03	0.16	2.11	0.22	0.33
Current Portion of Leases	0.03	0.03	0.03	0.03	0.11	0.12
Current Income Taxes Payable	0.05	0.11	0.02	0.03	-	-
Current Unearned Revenue	0.14	0.14	0.14	0.27	2.75	2.31
Other Current Liabilities	4.63	4.38	4.18	4.47	4.22	3.63
Total Current Liabilities	8.77	7.73	8.53	10.44	11.23	10.75
Long-Term Debt	-	-	0.03	0.27	-	0.22
Long-Term Leases	1.82	1.85	1.86	2.08	2.3	2.28
Long-Term Unearned Revenue	1.29	1.36	1.5	-	-	-
Pension & Post-Retirement Benefits	0.9	-	-	-	0.47	0.44
Long-Term Deferred Tax Liabilities	2.38	1.82	1.31	1.56	1.24	1.91
Other Long-Term Liabilities	-	0.9	0.81	0.91	0.37	0.41
Total Liabilities	15.15	13.66	14.04	15.26	15.61	16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.6	9.6	9.6	9.6	9.6	9.6
Additional Paid-In Capital	44.63	48.93	46.03	41.86	41.65	37.44
Retained Earnings	4.71	3.59	4.69	7.52	2.03	6.07
Comprehensive Income & Other	6.57	0.47	0.47	0.47	0.47	0.47
Total Common Equity	65.51	62.59	60.79	59.45	53.75	53.57
Shareholders' Equity	65.51	62.59	60.79	59.45	53.75	53.57
Total Liabilities & Equity	80.66	76.24	74.83	74.71	69.36	69.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.85	1.91	2.07	4.49	2.63	2.94
Net Cash (Debt)	35.73	34.28	32.47	29.25	24.01	17.54
Net Cash Growth	30.32%	5.58%	11.00%	21.82%	36.89%	3.32%
Net Cash Per Share	2.23	2.14	2.03	1.83	1.50	1.10
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	49.19	46.5	43.8	40.68	36.04	35.92
Book Value Per Share	4.09	3.91	3.80	3.71	3.36	3.35
Tangible Book Value	65.17	62.21	60.41	58.99	53.52	53.36
Tangible Book Value Per Share	4.07	3.89	3.77	3.69	3.34	3.33
Land	3.89	-	-	-	4.41	4.41
Buildings	15.17	-	-	-	16.37	16.31
Machinery	16.94	-	-	-	14.15	14.14
Construction In Progress	0.21	-	-	-	0.3	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error