SZAR Spólka Akcyjna (WSE:SZR)

SZAR Spólka Akcyjna 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.17	0.46	1.64	0.6	0.12
Cash & Short-Term Investments	0.01	0.17	0.46	1.64	0.6	0.12
Cash Growth	-	-63.11%	-72.06%	175.70%	390.87%	-49.71%
Accounts Receivable	0.83	1.23	2.28	2.82	3.81	4.22
Other Receivables	0.1	0.06	0.07	0.08	0.09	0.03
Receivables	0.92	1.29	2.35	2.89	3.9	4.25
Inventory	0.82	3.88	4.05	4.78	8.71	8.4
Total Current Assets	1.75	5.34	6.86	9.32	13.2	12.77
Property, Plant & Equipment	4.35	4.51	4.67	4.74	4.64	4.82
Other Intangible Assets	-	-	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	0	0.05	0.08
Other Long-Term Assets	2	3.4	3.4	3.41	3.42	3.41
Total Assets	8.1	13.24	14.92	17.48	21.31	21.08
Accounts Payable	0.97	0.84	1.13	1.11	3.4	2.56
Accrued Expenses	0.12	0.13	0.17	0.16	0.16	0.17
Current Portion of Long-Term Debt	0.51	0.89	0.69	1.19	1.69	1.88
Current Income Taxes Payable	0.53	0.4	0.16	0.17	0.58	0.33
Other Current Liabilities	0.05	0.05	0.03	0.49	1.17	1.68
Total Current Liabilities	2.19	2.3	2.19	3.14	7	6.62
Long-Term Debt	-	-	0.02	-	0.13	1.13
Long-Term Deferred Tax Liabilities	-	-	-	0	0.01	0
Total Liabilities	2.19	2.3	2.21	3.14	7.14	7.76
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	-	1.71	3.34	3.18	2.32	4.65
Retained Earnings	-5.09	-1.77	-1.63	0.16	0.86	-2.33
Shareholders' Equity	5.91	10.94	12.71	14.34	14.18	13.32
Total Liabilities & Equity	8.1	13.24	14.92	17.48	21.31	21.08
Total Debt	0.51	0.89	0.72	1.19	1.82	3.01
Net Cash (Debt)	-0.5	-0.72	-0.26	0.45	-1.22	-2.89
Net Cash Per Share	-0.00	-0.01	-0.00	0.00	-0.01	-0.03
Filing Date Shares Outstanding	110	110	110	110	110	110
Total Common Shares Outstanding	110	110	110	110	110	110
Working Capital	-0.43	3.03	4.67	6.18	6.2	6.14
Book Value Per Share	0.05	0.10	0.12	0.13	0.13	0.12
Tangible Book Value	5.91	10.94	12.71	14.34	14.17	13.32
Tangible Book Value Per Share	0.05	0.10	0.12	0.13	0.13	0.12
Land	-	-	-	0.06	0.06	0.06
Buildings	-	-	-	1.9	1.76	1.76
Machinery	-	-	-	6.82	6.71	6.73
Construction In Progress	-	-	-	0.3	0.3	0.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.