Sonel S.A. (WSE:SON)

Sonel Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.26	18.1	13.9	12.24	25.64
Cash & Short-Term Investments	15.26	18.1	13.9	12.24	25.64
Cash Growth	-15.68%	30.23%	13.56%	-52.27%	222.11%
Accounts Receivable	32.19	36.08	43.24	35.37	13.93
Other Receivables	6.04	3.95	5.89	3.18	1.61
Receivables	38.23	40.03	49.12	38.54	15.54
Inventory	72.25	46.25	51.72	47.27	21.75
Other Current Assets	1.84	1.07	0.84	0.45	0.22
Total Current Assets	127.58	105.45	115.57	98.5	63.14
Property, Plant & Equipment	31.89	26.66	24.48	23.71	21.28
Goodwill	-	-	0	0	0
Other Intangible Assets	32.43	29.54	28.83	29.17	30.92
Long-Term Deferred Tax Assets	3.15	3.06	2.95	2.19	0.28
Long-Term Deferred Charges	0.07	0.09	0.01	0	0.01
Total Assets	195.12	164.8	171.83	153.58	115.63
Accounts Payable	47.58	37.7	51.09	44.47	11.11
Accrued Expenses	2.67	2.29	2.23	2.39	2.12
Current Portion of Long-Term Debt	5.84	-	4.43	0.16	-
Current Portion of Leases	0.65	0.43	0.61	0.31	0.31
Current Income Taxes Payable	-	0.29	-	0.12	-
Current Unearned Revenue	1.59	2.19	1.7	1.7	1.05
Other Current Liabilities	1.01	0.91	-	-	-
Total Current Liabilities	59.33	43.8	60.06	49.16	14.58
Long-Term Debt	-	-	-	-	0.85
Long-Term Leases	1.4	0.6	0.76	0.15	0.46
Long-Term Unearned Revenue	1.86	3.46	6.27	7.79	8.27
Long-Term Deferred Tax Liabilities	1.09	0.61	0.64	0.43	0.35
Other Long-Term Liabilities	1.45	1.14	0.84	0.6	0.55
Total Liabilities	65.62	50.06	68.94	58.48	25.35
Common Stock	1.4	1.4	1.4	1.4	1.4
Additional Paid-In Capital	29.4	29.4	29.4	29.4	29.4
Retained Earnings	89.45	78.98	69.03	61.68	59.55
Comprehensive Income & Other	-0.43	-0.78	-0.36	-0.21	0.03
Total Common Equity	119.83	109	99.48	92.28	90.38
Minority Interest	9.68	5.73	3.42	2.83	-0.11
Shareholders' Equity	129.5	114.73	102.9	95.1	90.28
Total Liabilities & Equity	195.12	164.8	171.83	153.58	115.63
Total Debt	7.88	1.03	5.8	0.62	1.62
Net Cash (Debt)	7.38	17.06	8.1	11.62	24.02
Net Cash Growth	-56.77%	110.71%	-30.29%	-51.64%	256.13%
Net Cash Per Share	0.53	1.22	0.58	0.83	1.72
Filing Date Shares Outstanding	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14
Working Capital	68.25	61.65	55.51	49.34	48.56
Book Value Per Share	8.56	7.79	7.11	6.59	6.46
Tangible Book Value	87.4	79.46	70.65	63.1	59.47
Tangible Book Value Per Share	6.24	5.68	5.05	4.51	4.25
Land	5.79	1.7	1.36	0.87	0.87
Buildings	25.69	24.48	24.02	23.75	23.63
Machinery	27	26.47	21.4	19.54	19.1
Construction In Progress	0.28	0.22	2.92	2.89	0.16

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