Sunex S.A. (WSE:SNX)
Poland flag Poland · Delayed Price · Currency is PLN
7.51
+0.06 (0.81%)
Jun 6, 2025, 4:36 PM CET

Sunex 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
1.741.152.052.870.821.58
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Cash & Short-Term Investments
1.741.152.052.870.821.58
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Cash Growth
94.97%-43.64%-28.63%248.69%-47.97%129.24%
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Accounts Receivable
38.7528.9627.4915.0914.614.41
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Other Receivables
0.266.3413.1223.916.041.56
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Receivables
39.0135.4240.8239.221.5216.8
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Inventory
77.9276.6485.4483.7739.3812.73
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Other Current Assets
0.31-----
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Total Current Assets
118.98113.21128.31125.8461.7231.12
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Property, Plant & Equipment
122.59123.2611161.3744.7542.89
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Long-Term Investments
-1.390.640.630.610.6
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Goodwill
15.1815.186.822.362.362.36
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Other Intangible Assets
27.5324.122.061.440.670.7
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Long-Term Deferred Tax Assets
11.079.95.312.41.520.82
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Long-Term Deferred Charges
-2.861.562.292.813.65
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Other Long-Term Assets
2.062.292.52.212.181.15
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Total Assets
298.73292.19278.34199.14116.6383.88
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Accounts Payable
49.7918.4921.9332.822.1710.16
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Accrued Expenses
5.6422.0215.737.442.842.16
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Current Portion of Long-Term Debt
62.0661.1857.2735.7123.112.6
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Current Portion of Leases
5.315.563.951.310.80.42
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Current Income Taxes Payable
-0.152.847.51.421.77
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Current Unearned Revenue
1.971.251.150.590.590.44
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Other Current Liabilities
1.911.461.940.820.210.02
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Total Current Liabilities
126.69110.11104.886.1751.1327.56
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Long-Term Debt
43.2346.7341.1916.9611.149.15
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Long-Term Leases
17.8616.8717.676.484.42.98
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Long-Term Unearned Revenue
7.177.467.665.694.14.34
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Long-Term Deferred Tax Liabilities
8.068.057.793.052.812.08
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Other Long-Term Liabilities
0.240.240.390.520.140.03
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Total Liabilities
203.38189.61179.63118.9773.8446.21
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Common Stock
17.8317.8316.2316.2316.2316.23
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Additional Paid-In Capital
22.6922.690.310.310.310.31
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Retained Earnings
54.9462.1882.363.6326.2521.13
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Comprehensive Income & Other
-0.12-0.13-0.1300-0.01
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Shareholders' Equity
95.35102.5898.7280.1842.7937.67
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Total Liabilities & Equity
298.73292.19278.34199.14116.6383.88
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Total Debt
128.46130.34120.0960.4539.4425.14
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Net Cash (Debt)
-126.72-129.18-118.04-57.58-38.61-23.56
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Net Cash Per Share
-5.93-6.19-5.82-2.84-1.90-1.16
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Filing Date Shares Outstanding
22.2922.2920.2920.2920.2920.29
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Total Common Shares Outstanding
22.2922.2920.2920.2920.2920.29
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Working Capital
-7.713.123.5139.6710.593.55
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Book Value Per Share
4.284.604.863.952.111.86
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Tangible Book Value
52.6363.2969.8476.3839.7634.61
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Tangible Book Value Per Share
2.362.843.443.761.961.71
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Land
-0.090.09---
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Buildings
-62.6754.8928.127.5424.98
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Machinery
-70.453.4624.6421.318.87
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Construction In Progress
-14.9616.7218.413.545.03
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.