SZAR Spólka Akcyjna (WSE:SZR)
Poland
· Delayed Price · Currency is PLN 0.0980
-0.0005 (-0.51%)
At close: Jun 23, 2025, 4:50 PM CET
SZAR Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.17 | 0.46 | 1.64 | 0.6 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.46 | 1.64 | 0.6 | 0.12 | Upgrade
|
| Cash Growth | -63.11% | -72.06% | 175.70% | 390.87% | -49.71% | Upgrade
|
| Accounts Receivable | 1.23 | 2.28 | 2.82 | 3.81 | 4.22 | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.08 | 0.09 | 0.03 | Upgrade
|
| Receivables | 1.29 | 2.35 | 2.89 | 3.9 | 4.25 | Upgrade
|
| Inventory | 3.88 | 4.05 | 4.78 | 8.71 | 8.4 | Upgrade
|
| Total Current Assets | 5.34 | 6.86 | 9.32 | 13.2 | 12.77 | Upgrade
|
| Property, Plant & Equipment | 4.51 | 4.67 | 4.74 | 4.64 | 4.82 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | 0.05 | 0.08 | Upgrade
|
| Other Long-Term Assets | 3.4 | 3.4 | 3.41 | 3.42 | 3.41 | Upgrade
|
| Total Assets | 13.24 | 14.92 | 17.48 | 21.31 | 21.08 | Upgrade
|
| Accounts Payable | 0.84 | 1.13 | 1.11 | 3.4 | 2.56 | Upgrade
|
| Accrued Expenses | 0.13 | 0.17 | 0.16 | 0.16 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.89 | 0.69 | 1.19 | 1.69 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 0.16 | 0.17 | 0.58 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.03 | 0.49 | 1.17 | 1.68 | Upgrade
|
| Total Current Liabilities | 2.3 | 2.19 | 3.14 | 7 | 6.62 | Upgrade
|
| Long-Term Debt | - | 0.02 | - | 0.13 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.01 | 0 | Upgrade
|
| Total Liabilities | 2.3 | 2.21 | 3.14 | 7.14 | 7.76 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Additional Paid-In Capital | 1.71 | 3.34 | 3.18 | 2.32 | 4.65 | Upgrade
|
| Retained Earnings | -1.77 | -1.63 | 0.16 | 0.86 | -2.33 | Upgrade
|
| Shareholders' Equity | 10.94 | 12.71 | 14.34 | 14.18 | 13.32 | Upgrade
|
| Total Liabilities & Equity | 13.24 | 14.92 | 17.48 | 21.31 | 21.08 | Upgrade
|
| Total Debt | 0.89 | 0.72 | 1.19 | 1.82 | 3.01 | Upgrade
|
| Net Cash (Debt) | -0.72 | -0.26 | 0.45 | -1.22 | -2.89 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.00 | -0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Total Common Shares Outstanding | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Working Capital | 3.03 | 4.67 | 6.18 | 6.2 | 6.14 | Upgrade
|
| Book Value Per Share | 0.10 | 0.12 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Tangible Book Value | 10.94 | 12.71 | 14.34 | 14.17 | 13.32 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.12 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Land | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Buildings | - | - | 1.9 | 1.76 | 1.76 | Upgrade
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| Machinery | - | - | 6.82 | 6.71 | 6.73 | Upgrade
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| Construction In Progress | - | - | 0.3 | 0.3 | 0.3 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.