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

Seco/Warwick 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	56.92	59.56	145.84	75.74	73.9	54.23
Cash & Short-Term Investments	56.92	59.56	145.84	75.74	73.9	54.23
Cash Growth	-42.19%	-59.16%	92.56%	2.48%	36.28%	3.17%
Accounts Receivable	290.84	231.89	212.45	240.15	228.49	163.46
Other Receivables	17.64	20.77	21.94	20.44	18.76	17.14
Receivables	308.48	252.66	234.39	260.59	247.26	180.6
Inventory	94.6	83.12	85.89	88.79	89.24	62.79
Prepaid Expenses	-	-	-	-	-	2.62
Other Current Assets	11.64	8.91	13.65	11.58	5.07	0.04
Total Current Assets	471.63	404.26	479.77	436.7	415.46	300.27
Property, Plant & Equipment	165.05	157.24	139.43	100.94	82	73.87
Long-Term Investments	-	0.19	0	0.06	0.1	0
Goodwill	31.75	31.75	31.75	31.75	31.75	31.75
Other Intangible Assets	6.55	6.66	7.48	5.22	6.58	6.99
Long-Term Accounts Receivable	3.28	4.29	1.92	1.33	1.83	1.46
Long-Term Deferred Tax Assets	0.85	1.24	1.69	3.24	1.79	1.71
Long-Term Deferred Charges	43.68	44.38	46.81	47.09	41.9	40.25
Other Long-Term Assets	0.27	-	0	0.26	0.26	0.29
Total Assets	723.06	650	708.85	626.58	581.66	456.6

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	88.27	72.18	66.42	66.51	70.16	52.02
Accrued Expenses	40.53	43.18	40.27	37.99	37.22	28.04
Short-Term Debt	-	47.08	55.47	39.91	53.56	-
Current Portion of Long-Term Debt	116.36	14.41	6.64	4.54	4.48	37.21
Current Portion of Leases	7.36	6.95	8.06	7.04	5.41	4.59
Current Income Taxes Payable	0.57	1.05	1.26	1.24	2.18	0.12
Current Unearned Revenue	120.51	119.63	174.16	156.76	126.07	78.92
Other Current Liabilities	16.27	16.65	20.45	13.86	13.58	14.88
Total Current Liabilities	389.86	321.13	372.71	327.85	312.66	215.77
Long-Term Debt	41.65	46.84	23.44	8.81	7.95	12.59
Long-Term Leases	35.7	37.84	39.34	32.65	18.4	13.95
Long-Term Unearned Revenue	5.66	-	-	1.34	1.36	1.36
Pension & Post-Retirement Benefits	1.61	1.61	1.45	1.6	1.42	1.14
Long-Term Deferred Tax Liabilities	13.13	11.64	6.29	8.68	15.81	18.19
Other Long-Term Liabilities	0.46	0.72	1.74	-	-	0.09
Total Liabilities	488.08	419.79	444.97	380.93	357.59	263.1

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	3.24	1.68	2	2	2.06	2.06
Additional Paid-In Capital	78.67	78.67	78.67	78.67	78.67	78.67
Retained Earnings	137.91	119.03	139.7	123.99	97.08	73.75
Treasury Stock	-16.56	-16.56	-18.54	-20.27	-28.53	-28.53
Comprehensive Income & Other	28.32	44.51	59.36	58.58	72.39	66.18
Total Common Equity	231.57	227.32	261.19	242.97	221.66	192.12
Minority Interest	3.41	2.89	2.7	2.68	2.41	1.38
Shareholders' Equity	234.98	230.21	263.89	245.64	224.07	193.5
Total Liabilities & Equity	723.06	650	708.85	626.58	581.66	456.6

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	201.07	153.13	132.94	92.95	89.81	68.33
Net Cash (Debt)	-144.15	-93.56	12.9	-17.22	-15.91	-14.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.23	-13.69	1.48	-2.01	-1.81	-1.60
Filing Date Shares Outstanding	7.27	7.27	8.73	8.62	8.5	8.5
Total Common Shares Outstanding	7.27	7.27	8.73	8.62	8.5	8.5
Working Capital	81.77	83.12	107.06	108.85	102.81	84.5
Book Value Per Share	31.86	31.27	29.90	28.20	26.09	22.61
Tangible Book Value	193.28	188.91	221.96	206	183.34	153.38
Tangible Book Value Per Share	26.59	25.99	25.41	23.91	21.58	18.05
Land	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	49.94	48.41	45.58	42.98	40.17	38.76
Machinery	81.73	74.85	77.94	55.78	52.26	50.22
Construction In Progress	39.34	35.93	14.19	6.05	4.21	1.61
Order Backlog	-	-	-	-	-	334

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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 24, 2026

Data Sources Report a data error