Silvair, Inc. (WSE:SVRS)
Poland flag Poland · Delayed Price · Currency is PLN
5.70
+0.30 (5.56%)
Jun 6, 2025, 4:32 PM CET

Silvair Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.340.280.410.41.262.82
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Cash & Short-Term Investments
0.340.280.410.41.262.82
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Cash Growth
-54.74%-31.77%1.25%-68.20%-55.27%117.51%
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Accounts Receivable
0.720.650.280.390.270.1
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Other Receivables
0.120.060.070.070.050.07
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Receivables
0.840.710.350.470.320.18
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Inventory
-00000.01
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Prepaid Expenses
-0.020.030.050.040.03
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Total Current Assets
1.181.010.790.921.623.03
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Property, Plant & Equipment
0.020.020.110.10.10.09
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Long-Term Investments
--0.010.010.010.01
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Other Intangible Assets
12.511.7211.659.710.4910.84
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Long-Term Deferred Tax Assets
0.670.630.670.730.430.58
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Total Assets
14.3713.3813.2211.4512.6414.54
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Accounts Payable
0.680.260.240.190.220.37
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Accrued Expenses
0.160.190.210.090.10.09
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Short-Term Debt
----0.010.13
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Current Portion of Long-Term Debt
0.282.971.352.352.251.8
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Current Portion of Leases
0.010.010.070.080.080.07
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Current Income Taxes Payable
-0.080.080.060.070.05
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Current Unearned Revenue
0.650.550.40.270.180.13
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Other Current Liabilities
0.080.40.080.380.410.44
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Total Current Liabilities
1.854.462.413.433.323.08
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Long-Term Debt
3.680.941.491.28-2.19
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Long-Term Leases
--0.01---
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Long-Term Deferred Tax Liabilities
000.010.010.020.02
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Other Long-Term Liabilities
0.390.390.510.220.30.39
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Total Liabilities
5.925.84.424.943.645.68
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Common Stock
1.751.751.751.581.561.34
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Additional Paid-In Capital
30.8930.8930.8428.1827.9424.82
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Retained Earnings
-25.43-25.6-24.81-23.56-21.39-18.32
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Comprehensive Income & Other
1.230.551.020.310.91.02
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Total Common Equity
8.447.588.796.519.018.86
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Shareholders' Equity
8.447.588.796.519.018.86
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Total Liabilities & Equity
14.3713.3813.2211.4512.6414.54
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Total Debt
3.963.922.923.722.344.18
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Net Cash (Debt)
-3.62-3.64-2.51-3.32-1.07-1.37
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Net Cash Per Share
-0.21-0.21-0.15-0.21-0.08-0.12
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Filing Date Shares Outstanding
17.5317.5317.4617.3815.5813.43
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Total Common Shares Outstanding
17.5317.4817.4615.8315.5813.43
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Working Capital
-0.67-3.45-1.62-2.51-1.7-0.05
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Book Value Per Share
0.480.430.500.410.580.66
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Tangible Book Value
-4.05-4.14-2.85-3.19-1.48-1.98
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Tangible Book Value Per Share
-0.23-0.24-0.16-0.20-0.10-0.15
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Buildings
-0.020.020.020.020.02
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Machinery
-0.260.250.210.230.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.