Sunex S.A. (WSE:SNX)

Sunex 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	1.71	1.65	1.15	2.05	2.87	0.82
Cash & Short-Term Investments	1.71	1.65	1.15	2.05	2.87	0.82
Cash Growth	66.46%	42.73%	-43.64%	-28.63%	248.69%	-47.97%
Accounts Receivable	40.34	31.35	31.03	27.49	15.09	14.6
Other Receivables	9.56	5.34	6.34	13.12	23.91	6.04
Receivables	49.9	36.69	37.48	40.82	39.2	21.52
Inventory	58.26	63.33	76.64	85.44	83.77	39.38
Total Current Assets	109.86	101.67	115.28	128.31	125.84	61.72
Property, Plant & Equipment	109.92	114.25	123.26	111	61.37	44.75
Long-Term Investments	1.03	1.08	1.39	0.64	0.63	0.61
Goodwill	15.18	15.18	15.18	6.82	2.36	2.36
Other Intangible Assets	30.15	27.99	24.1	22.06	1.44	0.67
Long-Term Deferred Tax Assets	11.96	11.18	9.9	5.31	2.4	1.52
Long-Term Deferred Charges	2.09	2.25	2.86	1.56	2.29	2.81
Other Long-Term Assets	1.01	1.65	2.29	2.5	2.21	2.18
Total Assets	281.77	275.24	294.25	278.34	199.14	116.63

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	37.82	25.2	18.49	21.93	32.8	22.17
Accrued Expenses	22.39	17.16	15.73	15.73	7.44	2.84
Current Portion of Long-Term Debt	23.03	63.33	61.18	57.27	35.71	23.1
Current Portion of Leases	4.78	4.76	5.56	3.95	1.31	0.8
Current Income Taxes Payable	-	-	0.15	2.84	7.5	1.42
Current Unearned Revenue	11.9	7.97	9.61	1.15	0.59	0.59
Other Current Liabilities	1.77	1.87	1.46	1.94	0.82	0.21
Total Current Liabilities	101.7	120.29	112.18	104.8	86.17	51.13
Long-Term Debt	79.29	38.57	46.73	41.19	16.96	11.14
Long-Term Leases	15.88	16.65	16.87	17.67	6.48	4.4
Long-Term Unearned Revenue	9.23	8.51	7.46	7.66	5.69	4.1
Pension & Post-Retirement Benefits	0.11	0.11	0.14	0.13	0.1	0.11
Long-Term Deferred Tax Liabilities	8.6	8.43	8.05	7.79	3.05	2.81
Other Long-Term Liabilities	0.24	0.24	0.24	0.39	0.52	0.14
Total Liabilities	215.04	192.8	191.68	179.63	118.97	73.84

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	17.83	17.83	17.83	16.23	16.23	16.23
Additional Paid-In Capital	22.69	22.69	22.69	0.31	0.31	0.31
Retained Earnings	26.47	42.03	62.18	82.3	63.63	26.25
Comprehensive Income & Other	-0.27	-0.11	-0.13	-0.13	0	0
Shareholders' Equity	66.73	82.44	102.58	98.72	80.18	42.79
Total Liabilities & Equity	281.77	275.24	294.25	278.34	199.14	116.63

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	122.98	123.31	130.34	120.09	60.45	39.44
Net Cash (Debt)	-121.28	-121.66	-129.18	-118.04	-57.58	-38.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.44	-5.46	-6.19	-5.82	-2.84	-1.90
Filing Date Shares Outstanding	22.29	22.29	22.29	20.29	20.29	20.29
Total Common Shares Outstanding	22.29	22.29	22.29	20.29	20.29	20.29
Working Capital	8.17	-18.63	3.1	23.51	39.67	10.59
Book Value Per Share	2.99	3.70	4.60	4.86	3.95	2.11
Tangible Book Value	21.4	39.27	63.29	69.84	76.38	39.76
Tangible Book Value Per Share	0.96	1.76	2.84	3.44	3.76	1.96
Land	0.09	0.09	0.09	0.09	-	-
Buildings	73.22	72.93	62.67	54.89	28.1	27.54
Machinery	73.44	72.77	70.4	53.46	24.64	21.3
Construction In Progress	6.28	6.03	14.96	16.72	18.41	3.54

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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