Sonel S.A. (WSE:SON)

Sonel 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	19.73	15.26	18.1	13.9	12.24	25.64
Cash & Short-Term Investments	19.73	15.26	18.1	13.9	12.24	25.64
Cash Growth	36.41%	-15.68%	30.23%	13.56%	-52.27%	222.11%
Accounts Receivable	34.55	32.19	36.08	43.24	35.37	13.93
Other Receivables	3.95	6.04	3.95	5.89	3.18	1.61
Receivables	38.5	38.23	40.03	49.12	38.54	15.54
Inventory	55.78	72.25	46.25	51.72	47.27	21.75
Other Current Assets	1.85	1.84	1.07	0.84	0.45	0.22
Total Current Assets	115.87	127.58	105.45	115.57	98.5	63.14
Property, Plant & Equipment	30.86	31.89	26.66	24.48	23.71	21.28
Goodwill	-	-	-	0	0	0
Other Intangible Assets	32.77	32.43	29.54	28.83	29.17	30.92
Long-Term Deferred Tax Assets	3.89	3.15	3.06	2.95	2.19	0.28
Long-Term Deferred Charges	0.07	0.07	0.09	0.01	0	0.01
Other Long-Term Assets	0.28	-	-	-	-	-
Total Assets	183.74	195.12	164.8	171.83	153.58	115.63
Accounts Payable	42.56	47.58	37.7	51.09	44.47	11.11
Accrued Expenses	3.55	2.67	2.29	2.23	2.39	2.12
Current Portion of Long-Term Debt	0.38	5.84	-	4.43	0.16	-
Current Portion of Leases	0.61	0.65	0.43	0.61	0.31	0.31
Current Income Taxes Payable	0.19	-	0.29	-	0.12	-
Current Unearned Revenue	1.16	1.59	2.19	1.7	1.7	1.05
Other Current Liabilities	1.06	1.01	0.91	-	-	-
Total Current Liabilities	49.51	59.33	43.8	60.06	49.16	14.58
Long-Term Debt	-	-	-	-	-	0.85
Long-Term Leases	1.2	1.4	0.6	0.76	0.15	0.46
Long-Term Unearned Revenue	1.44	1.86	3.46	6.27	7.79	8.27
Long-Term Deferred Tax Liabilities	1.45	1.09	0.61	0.64	0.43	0.35
Other Long-Term Liabilities	1.33	1.45	1.14	0.84	0.6	0.55
Total Liabilities	55.4	65.62	50.06	68.94	58.48	25.35
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid-In Capital	29.4	29.4	29.4	29.4	29.4	29.4
Retained Earnings	87.25	89.45	78.98	69.03	61.68	59.55
Comprehensive Income & Other	-0.39	-0.43	-0.78	-0.36	-0.21	0.03
Total Common Equity	117.67	119.83	109	99.48	92.28	90.38
Minority Interest	10.67	9.68	5.73	3.42	2.83	-0.11
Shareholders' Equity	128.34	129.5	114.73	102.9	95.1	90.28
Total Liabilities & Equity	183.74	195.12	164.8	171.83	153.58	115.63
Total Debt	2.19	7.88	1.03	5.8	0.62	1.62
Net Cash (Debt)	17.54	7.38	17.06	8.1	11.62	24.02
Net Cash Growth	41.02%	-56.77%	110.71%	-30.29%	-51.64%	256.13%
Net Cash Per Share	1.25	0.53	1.22	0.58	0.83	1.72
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	66.36	68.25	61.65	55.51	49.34	48.56
Book Value Per Share	8.40	8.56	7.79	7.11	6.59	6.46
Tangible Book Value	84.9	87.4	79.46	70.65	63.1	59.47
Tangible Book Value Per Share	6.06	6.24	5.68	5.05	4.51	4.25
Land	5.97	5.79	1.7	1.36	0.87	0.87
Buildings	25.99	25.69	24.48	24.02	23.75	23.63
Machinery	27.06	27	26.47	21.4	19.54	19.1
Construction In Progress	0.35	0.28	0.22	2.92	2.89	0.16

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.