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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.02	18.1	13.9	12.24	25.64	7.96
Cash & Short-Term Investments	9.02	18.1	13.9	12.24	25.64	7.96
Cash Growth	12.50%	30.22%	13.56%	-52.27%	222.11%	17.58%
Accounts Receivable	40.57	38.66	43.24	35.37	13.93	14.77
Other Receivables	-	1.89	5.89	3.18	1.61	2.01
Receivables	40.57	40.55	49.12	38.54	15.54	16.78
Inventory	62.76	46.25	51.72	47.27	21.75	28.56
Other Current Assets	0.84	0.55	0.84	0.45	0.22	0.37
Total Current Assets	113.19	105.45	115.57	98.5	63.14	53.67
Property, Plant & Equipment	32.43	26.66	24.48	23.71	21.28	22.78
Goodwill	-	0	0	0	0	0
Other Intangible Assets	32.08	29.54	28.83	29.17	30.92	28.82
Long-Term Deferred Tax Assets	3.97	3.06	2.95	2.19	0.28	0.12
Long-Term Deferred Charges	0.07	0.09	0.01	0	0.01	0.01
Total Assets	181.73	164.8	171.83	153.58	115.63	105.4
Accounts Payable	38.22	37.7	51.09	44.47	11.11	12.65
Accrued Expenses	8.33	2.29	2.23	2.39	2.12	1.28
Current Portion of Long-Term Debt	10.01	-	4.43	0.16	-	-
Current Portion of Leases	0.63	0.43	0.61	0.31	0.31	0.46
Current Income Taxes Payable	0.33	0.29	-	0.12	-	-
Current Unearned Revenue	1.76	2.19	1.7	1.7	1.05	0.62
Other Current Liabilities	-	0.91	-	-	-	-
Total Current Liabilities	59.27	43.8	60.06	49.16	14.58	15.01
Long-Term Debt	-	-	-	-	0.85	-
Long-Term Leases	1.49	0.6	0.76	0.15	0.46	0.76
Long-Term Unearned Revenue	2.25	3.46	6.27	7.79	8.27	5.06
Long-Term Deferred Tax Liabilities	0.99	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	65.61	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	79.02	78.98	69.03	61.68	59.55	52.87
Comprehensive Income & Other	-0.65	-0.78	-0.36	-0.21	0.03	-0.06
Total Common Equity	109.17	109	99.48	92.28	90.38	83.61
Minority Interest	6.95	5.73	3.42	2.83	-0.11	-0.12
Shareholders' Equity	116.12	114.73	102.9	95.1	90.28	83.49
Total Liabilities & Equity	181.73	164.8	171.83	153.58	115.63	105.4
Total Debt	12.12	1.03	5.8	0.62	1.62	1.21
Net Cash (Debt)	-3.11	17.06	8.1	11.62	24.02	6.75
Net Cash Growth	-	110.71%	-30.29%	-51.64%	256.13%	9.51%
Net Cash Per Share	-0.22	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	53.92	61.65	55.51	49.34	48.56	38.66
Book Value Per Share	7.80	7.79	7.11	6.59	6.46	5.97
Tangible Book Value	77.1	79.46	70.65	63.1	59.47	54.79
Tangible Book Value Per Share	5.51	5.68	5.05	4.51	4.25	3.91
Land	-	1.7	1.36	0.87	0.87	0.87
Buildings	-	24.48	24.02	23.75	23.63	23.63
Machinery	-	26.47	21.4	19.54	19.1	19.07
Construction In Progress	-	0.22	2.92	2.89	0.16	0.02

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