Sonel S.A. (WSE: SON)

Sonel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.47	18.1	13.9	12.24	25.64	7.96
Cash & Short-Term Investments	14.47	18.1	13.9	12.24	25.64	7.96
Cash Growth	-16.59%	30.22%	13.56%	-52.27%	222.11%	17.58%
Accounts Receivable	27.01	38.66	43.24	35.37	13.93	14.77
Other Receivables	3.13	1.89	5.89	3.18	1.61	2.01
Receivables	30.14	40.55	49.12	38.54	15.54	16.78
Inventory	50.25	46.25	51.72	47.27	21.75	28.56
Other Current Assets	1.85	0.55	0.84	0.45	0.22	0.37
Total Current Assets	96.71	105.45	115.57	98.5	63.14	53.67
Property, Plant & Equipment	32.81	26.66	24.48	23.71	21.28	22.78
Long-Term Investments	1.1	-	-	-	-	-
Goodwill	0	0	0	0	0	0
Other Intangible Assets	31.17	29.54	28.83	29.17	30.92	28.82
Long-Term Deferred Tax Assets	3.5	3.06	2.95	2.19	0.28	0.12
Long-Term Deferred Charges	0.08	0.09	0.01	0	0.01	0.01
Total Assets	165.38	164.8	171.83	153.58	115.63	105.4
Accounts Payable	39.58	37.7	51.09	44.47	11.11	12.65
Accrued Expenses	4.78	2.29	2.23	2.39	2.12	1.28
Current Portion of Long-Term Debt	-	-	4.43	0.16	-	-
Current Portion of Leases	0.59	0.43	0.61	0.31	0.31	0.46
Current Income Taxes Payable	0.04	0.29	-	0.12	-	-
Current Unearned Revenue	1.94	2.19	1.7	1.7	1.05	0.62
Other Current Liabilities	1.55	0.91	-	-	-	-
Total Current Liabilities	48.47	43.8	60.06	49.16	14.58	15.01
Long-Term Debt	-	-	-	-	0.85	-
Long-Term Leases	1.43	0.6	0.76	0.15	0.46	0.76
Long-Term Unearned Revenue	2.62	3.46	6.27	7.79	8.27	5.06
Long-Term Deferred Tax Liabilities	0.94	0.61	0.64	0.43	0.35	0.26
Other Long-Term Liabilities	1.17	1.14	0.84	0.6	0.55	0.59
Total Liabilities	55.08	50.06	68.94	58.48	25.35	21.91
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	74.98	78.98	69.03	61.68	59.55	52.87
Comprehensive Income & Other	-0.12	-0.78	-0.36	-0.21	0.03	-0.06
Total Common Equity	105.67	109	99.48	92.28	90.38	83.61
Minority Interest	4.63	5.73	3.42	2.83	-0.11	-0.12
Shareholders' Equity	110.3	114.73	102.9	95.1	90.28	83.49
Total Liabilities & Equity	165.38	164.8	171.83	153.58	115.63	105.4
Total Debt	2.03	1.03	5.8	0.62	1.62	1.21
Net Cash (Debt)	12.44	17.06	8.1	11.62	24.02	6.75
Net Cash Growth	-0.80%	110.71%	-30.29%	-51.64%	256.13%	9.51%
Net Cash Per Share	0.89	1.22	0.58	0.83	1.72	0.48
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	48.24	61.65	55.51	49.34	48.56	38.66
Book Value Per Share	7.55	7.79	7.11	6.59	6.46	5.97
Tangible Book Value	74.49	79.46	70.65	63.1	59.47	54.79
Tangible Book Value Per Share	5.32	5.68	5.05	4.51	4.25	3.91
Land	5.79	1.7	1.36	0.87	0.87	0.87
Buildings	25.66	24.48	24.02	23.75	23.63	23.63
Machinery	26.65	26.47	21.4	19.54	19.1	19.07
Construction In Progress	0.25	0.22	2.92	2.89	0.16	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.