Sonel S.A. (WSE:SON)

Sonel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.69	-	-	18.1	13.9	12.24
Short-Term Investments	-	21.47	16.5	-	-	-
Cash & Short-Term Investments	22.69	21.47	16.5	18.1	13.9	12.24
Cash Growth	14.98%	30.10%	-8.82%	30.23%	13.56%	-52.27%
Accounts Receivable	-	-	-	36.08	43.24	35.37
Other Receivables	25.34	24.27	38.83	3.95	5.89	3.18
Receivables	25.34	24.27	38.83	40.03	49.12	38.54
Inventory	45.63	37.12	72.25	46.25	51.72	47.27
Other Current Assets	1.09	0	-	1.07	0.84	0.45
Total Current Assets	94.75	82.86	127.58	105.45	115.57	98.5
Property, Plant & Equipment	29.14	29.27	31.89	26.66	24.48	23.71
Long-Term Investments	3.3	3.28	0	-	-	-
Goodwill	-	-	-	-	0	0
Other Intangible Assets	28.09	30.16	32.42	29.54	28.83	29.17
Long-Term Deferred Tax Assets	4.13	-	-	3.06	2.95	2.19
Long-Term Deferred Charges	-	-	-	0.09	0.01	0
Other Long-Term Assets	0.05	3.57	3.22	-	-	-
Total Assets	159.45	149.14	195.12	164.8	171.83	153.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.22	10.7	7	37.7	51.09	44.47
Accrued Expenses	2.44	1.86	3.46	2.29	2.23	2.39
Current Portion of Long-Term Debt	-	-	-	-	4.43	0.16
Current Portion of Leases	0.6	-	-	0.43	0.61	0.31
Current Income Taxes Payable	0.37	-	-	0.29	-	0.12
Current Unearned Revenue	-	-	-	2.19	1.7	1.7
Other Current Liabilities	2.18	9.73	47.06	0.91	-	-
Total Current Liabilities	37.81	22.29	57.52	43.8	60.06	49.16
Long-Term Leases	0.94	-	-	0.6	0.76	0.15
Long-Term Unearned Revenue	0.6	-	-	3.46	6.27	7.79
Pension & Post-Retirement Benefits	0.51	-	-	0.44	0.36	0.35
Long-Term Deferred Tax Liabilities	1.53	-	-	0.61	0.64	0.43
Other Long-Term Liabilities	1.12	5.47	8.1	1.14	0.84	0.6
Total Liabilities	42.52	27.76	65.62	50.06	68.94	58.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid-In Capital	29.4	83.49	-	29.4	29.4	29.4
Retained Earnings	84.19	12.78	20.13	78.98	69.03	61.68
Comprehensive Income & Other	-0.52	21.43	98.3	-0.78	-0.36	-0.21
Total Common Equity	114.47	119.1	119.83	109	99.48	92.28
Minority Interest	2.47	2.28	9.68	5.73	3.42	2.83
Shareholders' Equity	116.94	121.38	129.5	114.73	102.9	95.1
Total Liabilities & Equity	159.45	149.14	195.12	164.8	171.83	153.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.55	-	-	1.03	5.8	0.62
Net Cash (Debt)	21.14	21.47	16.5	17.06	8.1	11.62
Net Cash Growth	20.52%	30.10%	-3.31%	110.71%	-30.29%	-51.64%
Net Cash Per Share	1.52	1.53	1.18	1.22	0.58	0.83
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	56.93	60.58	70.07	61.65	55.51	49.34
Book Value Per Share	8.18	8.51	8.56	7.79	7.11	6.59
Tangible Book Value	86.38	88.94	87.4	79.46	70.65	63.1
Tangible Book Value Per Share	6.17	6.35	6.24	5.68	5.05	4.51
Land	-	-	-	1.7	1.36	0.87
Buildings	-	-	-	24.48	24.02	23.75
Machinery	-	-	-	26.47	21.4	19.54
Construction In Progress	-	-	-	0.22	2.92	2.89

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error