Sunex S.A. (WSE:SNX)
7.51
+0.06 (0.81%)
Jun 6, 2025, 4:36 PM CET
Sunex Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.74 | 1.15 | 2.05 | 2.87 | 0.82 | 1.58 | Upgrade
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Cash & Short-Term Investments | 1.74 | 1.15 | 2.05 | 2.87 | 0.82 | 1.58 | Upgrade
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Cash Growth | 94.97% | -43.64% | -28.63% | 248.69% | -47.97% | 129.24% | Upgrade
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Accounts Receivable | 38.75 | 28.96 | 27.49 | 15.09 | 14.6 | 14.41 | Upgrade
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Other Receivables | 0.26 | 6.34 | 13.12 | 23.91 | 6.04 | 1.56 | Upgrade
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Receivables | 39.01 | 35.42 | 40.82 | 39.2 | 21.52 | 16.8 | Upgrade
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Inventory | 77.92 | 76.64 | 85.44 | 83.77 | 39.38 | 12.73 | Upgrade
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Other Current Assets | 0.31 | - | - | - | - | - | Upgrade
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Total Current Assets | 118.98 | 113.21 | 128.31 | 125.84 | 61.72 | 31.12 | Upgrade
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Property, Plant & Equipment | 122.59 | 123.26 | 111 | 61.37 | 44.75 | 42.89 | Upgrade
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Long-Term Investments | - | 1.39 | 0.64 | 0.63 | 0.61 | 0.6 | Upgrade
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Goodwill | 15.18 | 15.18 | 6.82 | 2.36 | 2.36 | 2.36 | Upgrade
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Other Intangible Assets | 27.53 | 24.1 | 22.06 | 1.44 | 0.67 | 0.7 | Upgrade
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Long-Term Deferred Tax Assets | 11.07 | 9.9 | 5.31 | 2.4 | 1.52 | 0.82 | Upgrade
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Long-Term Deferred Charges | - | 2.86 | 1.56 | 2.29 | 2.81 | 3.65 | Upgrade
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Other Long-Term Assets | 2.06 | 2.29 | 2.5 | 2.21 | 2.18 | 1.15 | Upgrade
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Total Assets | 298.73 | 292.19 | 278.34 | 199.14 | 116.63 | 83.88 | Upgrade
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Accounts Payable | 49.79 | 18.49 | 21.93 | 32.8 | 22.17 | 10.16 | Upgrade
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Accrued Expenses | 5.64 | 22.02 | 15.73 | 7.44 | 2.84 | 2.16 | Upgrade
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Current Portion of Long-Term Debt | 62.06 | 61.18 | 57.27 | 35.71 | 23.1 | 12.6 | Upgrade
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Current Portion of Leases | 5.31 | 5.56 | 3.95 | 1.31 | 0.8 | 0.42 | Upgrade
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Current Income Taxes Payable | - | 0.15 | 2.84 | 7.5 | 1.42 | 1.77 | Upgrade
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Current Unearned Revenue | 1.97 | 1.25 | 1.15 | 0.59 | 0.59 | 0.44 | Upgrade
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Other Current Liabilities | 1.91 | 1.46 | 1.94 | 0.82 | 0.21 | 0.02 | Upgrade
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Total Current Liabilities | 126.69 | 110.11 | 104.8 | 86.17 | 51.13 | 27.56 | Upgrade
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Long-Term Debt | 43.23 | 46.73 | 41.19 | 16.96 | 11.14 | 9.15 | Upgrade
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Long-Term Leases | 17.86 | 16.87 | 17.67 | 6.48 | 4.4 | 2.98 | Upgrade
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Long-Term Unearned Revenue | 7.17 | 7.46 | 7.66 | 5.69 | 4.1 | 4.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.06 | 8.05 | 7.79 | 3.05 | 2.81 | 2.08 | Upgrade
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Other Long-Term Liabilities | 0.24 | 0.24 | 0.39 | 0.52 | 0.14 | 0.03 | Upgrade
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Total Liabilities | 203.38 | 189.61 | 179.63 | 118.97 | 73.84 | 46.21 | Upgrade
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Common Stock | 17.83 | 17.83 | 16.23 | 16.23 | 16.23 | 16.23 | Upgrade
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Additional Paid-In Capital | 22.69 | 22.69 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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Retained Earnings | 54.94 | 62.18 | 82.3 | 63.63 | 26.25 | 21.13 | Upgrade
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Comprehensive Income & Other | -0.12 | -0.13 | -0.13 | 0 | 0 | -0.01 | Upgrade
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Shareholders' Equity | 95.35 | 102.58 | 98.72 | 80.18 | 42.79 | 37.67 | Upgrade
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Total Liabilities & Equity | 298.73 | 292.19 | 278.34 | 199.14 | 116.63 | 83.88 | Upgrade
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Total Debt | 128.46 | 130.34 | 120.09 | 60.45 | 39.44 | 25.14 | Upgrade
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Net Cash (Debt) | -126.72 | -129.18 | -118.04 | -57.58 | -38.61 | -23.56 | Upgrade
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Net Cash Per Share | -5.93 | -6.19 | -5.82 | -2.84 | -1.90 | -1.16 | Upgrade
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Filing Date Shares Outstanding | 22.29 | 22.29 | 20.29 | 20.29 | 20.29 | 20.29 | Upgrade
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Total Common Shares Outstanding | 22.29 | 22.29 | 20.29 | 20.29 | 20.29 | 20.29 | Upgrade
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Working Capital | -7.71 | 3.1 | 23.51 | 39.67 | 10.59 | 3.55 | Upgrade
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Book Value Per Share | 4.28 | 4.60 | 4.86 | 3.95 | 2.11 | 1.86 | Upgrade
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Tangible Book Value | 52.63 | 63.29 | 69.84 | 76.38 | 39.76 | 34.61 | Upgrade
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Tangible Book Value Per Share | 2.36 | 2.84 | 3.44 | 3.76 | 1.96 | 1.71 | Upgrade
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Land | - | 0.09 | 0.09 | - | - | - | Upgrade
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Buildings | - | 62.67 | 54.89 | 28.1 | 27.54 | 24.98 | Upgrade
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Machinery | - | 70.4 | 53.46 | 24.64 | 21.3 | 18.87 | Upgrade
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Construction In Progress | - | 14.96 | 16.72 | 18.41 | 3.54 | 5.03 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.