SONKA S.A. (WSE: SOK)
Poland
· Delayed Price · Currency is PLN 10.50
+0.35 (3.45%)
Jan 30, 2025, 9:00 AM CET
SONKA Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | - | 0.35 | 0.31 | 0.14 | 0.66 | 1.14 | Upgrade
|
| Short-Term Investments | 0.59 | - | - | - | - | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.35 | 0.31 | 0.14 | 0.66 | 1.42 | Upgrade
|
| Cash Growth | 141.33% | 10.08% | 119.98% | -78.23% | -53.89% | 8.69% | Upgrade
|
| Accounts Receivable | 0.35 | 0.3 | 0.29 | 0.07 | 0.25 | 0.34 | Upgrade
|
| Other Receivables | 0.01 | 0.07 | 0.08 | 0.13 | 0.27 | 0.33 | Upgrade
|
| Receivables | 0.36 | 0.37 | 0.37 | 0.19 | 0.52 | 0.68 | Upgrade
|
| Inventory | 3.29 | 2.72 | 2.56 | 1.98 | 1.72 | 1.19 | Upgrade
|
| Total Current Assets | 4.24 | 3.43 | 3.25 | 2.32 | 2.89 | 3.29 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.09 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Total Assets | 4.24 | 3.44 | 3.3 | 2.35 | 3.02 | 3.33 | Upgrade
|
| Accounts Payable | - | 0.13 | 0.25 | 0.32 | 0.13 | 0.29 | Upgrade
|
| Accrued Expenses | 3.38 | 0.24 | 0.04 | 0.04 | - | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.53 | 0.13 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.86 | 0.67 | 0.61 | - | - | - | Upgrade
|
| Total Current Liabilities | 4.23 | 1.14 | 1.48 | 0.53 | 0.15 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | 2 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.23 | 3.14 | 1.48 | 0.53 | 0.15 | 0.32 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 1.75 | 1.75 | 1.75 | 2.51 | 2.26 | 1.88 | Upgrade
|
| Retained Earnings | -2.11 | -1.81 | -0.29 | -1.05 | 0.26 | 0.77 | Upgrade
|
| Shareholders' Equity | 0.01 | 0.3 | 1.82 | 1.82 | 2.87 | 3.01 | Upgrade
|
| Total Liabilities & Equity | 4.24 | 3.44 | 3.3 | 2.35 | 3.02 | 3.33 | Upgrade
|
| Total Debt | - | - | 0.53 | 0.13 | - | - | Upgrade
|
| Net Cash (Debt) | 0.59 | 0.35 | -0.22 | 0.01 | 0.66 | 1.42 | Upgrade
|
| Net Cash Growth | 141.33% | - | - | -98.03% | -53.89% | 8.69% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.10 | -0.06 | 0.00 | 0.18 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Total Common Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Working Capital | 0 | 2.29 | 1.78 | 1.79 | 2.74 | 2.97 | Upgrade
|
| Book Value Per Share | 0.00 | 0.08 | 0.50 | 0.51 | 0.80 | 0.84 | Upgrade
|
| Tangible Book Value | 0.01 | 0.3 | 1.82 | 1.82 | 2.87 | 3.01 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.08 | 0.50 | 0.51 | 0.80 | 0.84 | Upgrade
|
| Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.