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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.34	15.26	18.1	13.9	12.24	25.64
Cash & Short-Term Investments	7.34	15.26	18.1	13.9	12.24	25.64
Cash Growth	-18.65%	-15.68%	30.23%	13.56%	-52.27%	222.11%
Accounts Receivable	26.3	32.19	36.08	43.24	35.37	13.93
Other Receivables	-	6.04	3.95	5.89	3.18	1.61
Receivables	26.3	38.23	40.03	49.12	38.54	15.54
Inventory	42.59	72.25	46.25	51.72	47.27	21.75
Other Current Assets	1.14	1.84	1.07	0.84	0.45	0.22
Total Current Assets	77.36	127.58	105.45	115.57	98.5	63.14
Property, Plant & Equipment	27.36	31.89	26.66	24.48	23.71	21.28
Long-Term Investments	2.92	-	-	-	-	-
Goodwill	-	-	-	0	0	0
Other Intangible Assets	31.67	32.43	29.54	28.83	29.17	30.92
Long-Term Deferred Tax Assets	3.66	3.15	3.06	2.95	2.19	0.28
Long-Term Deferred Charges	0.06	0.07	0.09	0.01	0	0.01
Total Assets	143.02	195.12	164.8	171.83	153.58	115.63
Accounts Payable	15.96	47.58	37.7	51.09	44.47	11.11
Accrued Expenses	1.8	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	0.67	0.65	0.43	0.61	0.31	0.31
Current Income Taxes Payable	0.03	-	0.29	-	0.12	-
Current Unearned Revenue	0.99	1.59	2.19	1.7	1.7	1.05
Other Current Liabilities	2.66	1.01	0.91	-	-	-
Total Current Liabilities	22.12	59.33	43.8	60.06	49.16	14.58
Long-Term Debt	-	-	-	-	-	0.85
Long-Term Leases	0.6	1.4	0.6	0.76	0.15	0.46
Long-Term Unearned Revenue	1.23	1.86	3.46	6.27	7.79	8.27
Pension & Post-Retirement Benefits	0.47	0.47	0.44	0.36	0.35	0.29
Long-Term Deferred Tax Liabilities	1.28	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	27.03	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	83.23	89.45	78.98	69.03	61.68	59.55
Comprehensive Income & Other	-0.35	-0.43	-0.78	-0.36	-0.21	0.03
Total Common Equity	113.69	119.83	109	99.48	92.28	90.38
Minority Interest	2.31	9.68	5.73	3.42	2.83	-0.11
Shareholders' Equity	115.99	129.5	114.73	102.9	95.1	90.28
Total Liabilities & Equity	143.02	195.12	164.8	171.83	153.58	115.63
Total Debt	1.27	7.88	1.03	5.8	0.62	1.62
Net Cash (Debt)	6.07	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	0.43	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	55.25	68.25	61.65	55.51	49.34	48.56
Book Value Per Share	8.12	8.56	7.79	7.11	6.59	6.46
Tangible Book Value	82.02	87.4	79.46	70.65	63.1	59.47
Tangible Book Value Per Share	5.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.