Seco/Warwick S.A. (WSE:SWG)

Seco/Warwick 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.45	145.84	75.74	73.9	54.23	52.56
Short-Term Investments	6.06	-	-	-	-	-
Cash & Short-Term Investments	104.51	145.84	75.74	73.9	54.23	52.56
Cash Growth	42.44%	92.56%	2.48%	36.28%	3.17%	43.62%
Accounts Receivable	242.28	212.45	240.15	228.49	163.46	152.1
Other Receivables	2.42	21.94	20.44	18.76	17.14	20.36
Receivables	244.7	234.39	260.59	247.26	180.6	172.46
Inventory	81.63	85.89	88.79	89.24	62.79	61.56
Prepaid Expenses	-	-	-	-	2.62	-
Other Current Assets	6.25	13.65	11.58	5.07	0.04	0.35
Total Current Assets	437.09	479.77	436.7	415.46	300.27	286.92
Property, Plant & Equipment	137.3	139.43	100.94	82	73.87	77.98
Long-Term Investments	0.04	0	0.06	0.1	0	0
Goodwill	31.75	31.75	31.75	31.75	31.75	31.75
Other Intangible Assets	52.13	7.48	5.22	6.58	6.99	7.11
Long-Term Accounts Receivable	4.11	1.92	1.33	1.83	1.46	-
Long-Term Deferred Tax Assets	0.32	1.69	3.24	1.79	1.71	0.98
Long-Term Deferred Charges	-	46.81	47.09	41.9	40.25	38.34
Other Long-Term Assets	-0	0	0.26	0.26	0.29	0.99
Total Assets	662.73	708.85	626.58	581.66	456.6	444.06
Accounts Payable	92.02	66.42	66.51	70.16	52.02	42.96
Accrued Expenses	23.59	40.27	37.99	37.22	28.04	19.85
Short-Term Debt	-	55.47	39.91	53.56	-	18.32
Current Portion of Long-Term Debt	63.47	6.64	4.54	4.48	37.21	3
Current Portion of Leases	7.88	8.06	7.04	5.41	4.59	4.65
Current Income Taxes Payable	-	1.26	1.24	2.18	0.12	0.12
Current Unearned Revenue	123	174.16	156.76	126.07	78.92	112.95
Other Current Liabilities	11.57	20.45	13.86	13.58	14.88	12.79
Total Current Liabilities	321.53	372.71	327.85	312.66	215.77	214.63
Long-Term Debt	42.12	23.44	8.81	7.95	12.59	10.69
Long-Term Leases	33.66	39.34	32.65	18.4	13.95	16.91
Long-Term Unearned Revenue	-	-	1.34	1.36	1.36	0.6
Long-Term Deferred Tax Liabilities	8.05	6.29	8.68	15.81	18.19	16.62
Other Long-Term Liabilities	1.12	1.74	-	-	0.09	0.4
Total Liabilities	407.82	444.97	380.93	357.59	263.1	262.02
Common Stock	3.56	2	2	2.06	2.06	2.06
Additional Paid-In Capital	78.67	78.67	78.67	78.67	78.67	78.67
Retained Earnings	144.97	139.7	123.99	97.08	73.75	71.37
Treasury Stock	-18.54	-18.54	-20.27	-28.53	-28.53	-22.34
Comprehensive Income & Other	43.63	59.36	58.58	72.39	66.18	51.42
Total Common Equity	252.29	261.19	242.97	221.66	192.12	181.18
Minority Interest	2.61	2.7	2.68	2.41	1.38	0.85
Shareholders' Equity	254.91	263.89	245.64	224.07	193.5	182.03
Total Liabilities & Equity	662.73	708.85	626.58	581.66	456.6	444.06
Total Debt	147.13	132.94	92.95	89.81	68.33	53.57
Net Cash (Debt)	-42.61	12.9	-17.22	-15.91	-14.11	-1.01
Net Cash Per Share	-	1.48	-2.01	-1.81	-1.60	-0.10
Filing Date Shares Outstanding	-	8.73	8.62	8.5	8.5	8.99
Total Common Shares Outstanding	-	8.73	8.62	8.5	8.5	8.99
Working Capital	115.56	107.06	108.85	102.81	84.5	72.28
Book Value Per Share	-	29.90	28.20	26.09	22.61	20.15
Tangible Book Value	168.41	221.96	206	183.34	153.38	142.33
Tangible Book Value Per Share	-	25.41	23.91	21.58	18.05	15.83
Land	-	0.03	0.03	0.03	0.03	0.03
Buildings	-	45.58	42.98	40.17	38.76	38.59
Machinery	-	77.94	55.78	52.26	50.22	53.1
Construction In Progress	-	14.19	6.05	4.21	1.61	3.4
Order Backlog	-	-	-	-	334	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.