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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.74	1.15	2.05	2.87	0.82	1.58
Cash & Short-Term Investments	1.74	1.15	2.05	2.87	0.82	1.58
Cash Growth	94.97%	-43.64%	-28.63%	248.69%	-47.97%	129.24%
Accounts Receivable	31.83	28.96	27.49	15.09	14.6	14.41
Other Receivables	7.18	6.34	13.12	23.91	6.04	1.56
Receivables	39.01	35.42	40.82	39.2	21.52	16.8
Inventory	77.92	76.64	85.44	83.77	39.38	12.73
Other Current Assets	0.31	-	-	-	-	-
Total Current Assets	118.98	113.21	128.31	125.84	61.72	31.12
Property, Plant & Equipment	122.59	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	24.88	24.1	22.06	1.44	0.67	0.7
Long-Term Deferred Tax Assets	11.07	9.9	5.31	2.4	1.52	0.82
Long-Term Deferred Charges	2.65	2.86	1.56	2.29	2.81	3.65
Other Long-Term Assets	2.3	2.29	2.5	2.21	2.18	1.15
Total Assets	298.73	292.19	278.34	199.14	116.63	83.88
Accounts Payable	29.66	18.49	21.93	32.8	22.17	10.16
Accrued Expenses	25.77	22.02	15.73	7.44	2.84	2.16
Current Portion of Long-Term Debt	62.06	61.18	57.27	35.71	23.1	12.6
Current Portion of Leases	5.31	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	1.97	1.25	1.15	0.59	0.59	0.44
Other Current Liabilities	1.91	1.46	1.94	0.82	0.21	0.02
Total Current Liabilities	126.69	110.11	104.8	86.17	51.13	27.56
Long-Term Debt	43.23	46.73	41.19	16.96	11.14	9.15
Long-Term Leases	17.86	16.87	17.67	6.48	4.4	2.98
Long-Term Unearned Revenue	7.17	7.46	7.66	5.69	4.1	4.34
Long-Term Deferred Tax Liabilities	8.06	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	203.38	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	54.94	62.18	82.3	63.63	26.25	21.13
Comprehensive Income & Other	-0.12	-0.13	-0.13	0	0	-0.01
Shareholders' Equity	95.35	102.58	98.72	80.18	42.79	37.67
Total Liabilities & Equity	298.73	292.19	278.34	199.14	116.63	83.88
Total Debt	128.46	130.34	120.09	60.45	39.44	25.14
Net Cash (Debt)	-126.72	-129.18	-118.04	-57.58	-38.61	-23.56
Net Cash Per Share	-5.93	-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	-7.71	3.1	23.51	39.67	10.59	3.55
Book Value Per Share	4.28	4.60	4.86	3.95	2.11	1.86
Tangible Book Value	55.29	63.29	69.84	76.38	39.76	34.61
Tangible Book Value Per Share	2.48	2.84	3.44	3.76	1.96	1.71
Land	0.09	0.09	0.09	-	-	-
Buildings	62.82	62.67	54.89	28.1	27.54	24.98
Machinery	72.35	70.4	53.46	24.64	21.3	18.87
Construction In Progress	15.15	14.96	16.72	18.41	3.54	5.03

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