Sunex S.A. (WSE:SNX)

Sunex 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.03	1.15	2.05	2.87	0.82	1.58
Cash & Short-Term Investments	1.03	1.15	2.05	2.87	0.82	1.58
Cash Growth	-65.23%	-43.64%	-28.63%	248.69%	-47.97%	129.24%
Accounts Receivable	43.22	28.96	27.49	15.09	14.6	14.41
Other Receivables	5.82	6.34	13.12	23.91	6.04	1.56
Receivables	49.05	35.42	40.82	39.2	21.52	16.8
Inventory	75.36	76.64	85.44	83.77	39.38	12.73
Total Current Assets	125.43	113.21	128.31	125.84	61.72	31.12
Property, Plant & Equipment	120.53	123.26	111	61.37	44.75	42.89
Long-Term Investments	1.08	1.39	0.64	0.63	0.61	0.6
Goodwill	15.18	15.18	6.82	2.36	2.36	2.36
Other Intangible Assets	25.79	24.1	22.06	1.44	0.67	0.7
Long-Term Deferred Tax Assets	9.88	9.9	5.31	2.4	1.52	0.82
Long-Term Deferred Charges	2.45	2.86	1.56	2.29	2.81	3.65
Other Long-Term Assets	2.1	2.29	2.5	2.21	2.18	1.15
Total Assets	302.43	292.19	278.34	199.14	116.63	83.88
Accounts Payable	35.45	18.49	21.93	32.8	22.17	10.16
Accrued Expenses	27.41	22.02	15.73	7.44	2.84	2.16
Current Portion of Long-Term Debt	62.84	61.18	57.27	35.71	23.1	12.6
Current Portion of Leases	5.08	5.56	3.95	1.31	0.8	0.42
Current Income Taxes Payable	-	0.15	2.84	7.5	1.42	1.77
Current Unearned Revenue	3.62	1.25	1.15	0.59	0.59	0.44
Other Current Liabilities	1.71	1.46	1.94	0.82	0.21	0.02
Total Current Liabilities	136.11	110.11	104.8	86.17	51.13	27.56
Long-Term Debt	40.51	46.73	41.19	16.96	11.14	9.15
Long-Term Leases	18.04	16.87	17.67	6.48	4.4	2.98
Long-Term Unearned Revenue	6.92	7.46	7.66	5.69	4.1	4.34
Long-Term Deferred Tax Liabilities	7.82	8.05	7.79	3.05	2.81	2.08
Other Long-Term Liabilities	0.24	0.24	0.39	0.52	0.14	0.03
Total Liabilities	209.77	189.61	179.63	118.97	73.84	46.21
Common Stock	17.83	17.83	16.23	16.23	16.23	16.23
Additional Paid-In Capital	22.69	22.69	0.31	0.31	0.31	0.31
Retained Earnings	52.27	62.18	82.3	63.63	26.25	21.13
Comprehensive Income & Other	-0.14	-0.13	-0.13	0	0	-0.01
Shareholders' Equity	92.66	102.58	98.72	80.18	42.79	37.67
Total Liabilities & Equity	302.43	292.19	278.34	199.14	116.63	83.88
Total Debt	126.47	130.34	120.09	60.45	39.44	25.14
Net Cash (Debt)	-125.44	-129.18	-118.04	-57.58	-38.61	-23.56
Net Cash Per Share	-5.74	-6.19	-5.82	-2.84	-1.90	-1.16
Filing Date Shares Outstanding	22.29	22.29	20.29	20.29	20.29	20.29
Total Common Shares Outstanding	22.29	22.29	20.29	20.29	20.29	20.29
Working Capital	-10.68	3.1	23.51	39.67	10.59	3.55
Book Value Per Share	4.16	4.60	4.86	3.95	2.11	1.86
Tangible Book Value	51.69	63.29	69.84	76.38	39.76	34.61
Tangible Book Value Per Share	2.32	2.84	3.44	3.76	1.96	1.71
Land	0.09	0.09	0.09	-	-	-
Buildings	71.11	62.67	54.89	28.1	27.54	24.98
Machinery	72.77	70.4	53.46	24.64	21.3	18.87
Construction In Progress	7.12	14.96	16.72	18.41	3.54	5.03

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.