SZAR Spólka Akcyjna (WSE:SZR)
Poland · Delayed Price · Currency is PLN 0.0575
0.00 (0.00%)
At close: Aug 14, 2026
SZAR Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.02 | 0.17 | 0.46 | 1.64 | 0.6 |
Cash & Short-Term Investments | 0 | 0.02 | 0.17 | 0.46 | 1.64 | 0.6 |
Cash Growth | -70.88% | -90.18% | -63.11% | -72.06% | 175.70% | 390.87% |
Accounts Receivable | 0.18 | 0.15 | 1.23 | 2.28 | 2.82 | 3.81 |
Other Receivables | 0.09 | 0.02 | 0.01 | 0.07 | 0.08 | 0.09 |
Receivables | 0.27 | 0.17 | 1.25 | 2.35 | 2.89 | 3.9 |
Inventory | 0.79 | 0.93 | 3.88 | 4.05 | 4.78 | 8.71 |
Other Current Assets | - | 0.01 | 0.04 | - | - | - |
Total Current Assets | 1.06 | 1.12 | 5.34 | 6.86 | 9.32 | 13.2 |
Property, Plant & Equipment | 0.93 | 1.03 | 4.51 | 4.67 | 4.74 | 4.64 |
Other Intangible Assets | - | - | - | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | - | - | - | - | 0 | 0.05 |
Other Long-Term Assets | - | - | 3.4 | 3.4 | 3.41 | 3.42 |
Total Assets | 1.99 | 2.16 | 13.24 | 14.92 | 17.48 | 21.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.66 | 0.3 | 0.84 | 1.13 | 1.11 | 3.4 |
Accrued Expenses | 0.66 | 0.17 | 0.13 | 0.17 | 0.16 | 0.16 |
Short-Term Debt | 0.11 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.33 | 0.89 | 0.69 | 1.19 | 1.69 |
Current Income Taxes Payable | - | 0.42 | 0.4 | 0.16 | 0.17 | 0.58 |
Other Current Liabilities | 0.24 | 0.11 | 0.05 | 0.03 | 0.49 | 1.17 |
Total Current Liabilities | 1.67 | 1.33 | 2.3 | 2.19 | 3.14 | 7 |
Long-Term Debt | - | - | - | 0.02 | - | 0.13 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0.01 |
Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | - |
Total Liabilities | 1.68 | 1.34 | 2.3 | 2.21 | 3.14 | 7.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11 | 11 | 11 | 11 | 11 | 11 |
Additional Paid-In Capital | - | - | 1.71 | 3.34 | 3.18 | 2.32 |
Retained Earnings | -10.69 | -10.18 | -1.77 | -1.63 | 0.16 | 0.86 |
Shareholders' Equity | 0.31 | 0.82 | 10.94 | 12.71 | 14.34 | 14.18 |
Total Liabilities & Equity | 1.99 | 2.16 | 13.24 | 14.92 | 17.48 | 21.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.11 | 0.33 | 0.89 | 0.72 | 1.19 | 1.82 |
Net Cash (Debt) | -0.1 | -0.31 | -0.72 | -0.26 | 0.45 | -1.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.00 | -0.01 | -0.00 | 0.00 | -0.01 |
Filing Date Shares Outstanding | - | 110 | 110 | 110 | 110 | 110 |
Total Common Shares Outstanding | - | 110 | 110 | 110 | 110 | 110 |
Working Capital | -0.61 | -0.21 | 3.03 | 4.67 | 6.18 | 6.2 |
Book Value Per Share | - | 0.01 | 0.10 | 0.12 | 0.13 | 0.13 |
Tangible Book Value | 0.31 | 0.82 | 10.94 | 12.71 | 14.34 | 14.17 |
Tangible Book Value Per Share | - | 0.01 | 0.10 | 0.12 | 0.13 | 0.13 |
Land | - | 0.06 | 0.06 | - | 0.06 | 0.06 |
Buildings | - | 1.21 | 1.36 | - | 1.9 | 1.76 |
Machinery | - | 1.98 | 6.18 | - | 6.82 | 6.71 |
Construction In Progress | - | - | - | - | 0.3 | 0.3 |