S4E S.A. (WSE:S4E)
Poland
· Delayed Price · Currency is PLN 37.80
+1.80 (5.00%)
Last updated: Apr 29, 2026, 1:10 PM CET
S4E S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 84.19 | 56.13 | 41.39 | 12.27 | 19.15 | Upgrade
|
| Cash & Short-Term Investments | 84.19 | 56.13 | 41.39 | 12.27 | 19.15 | Upgrade
|
| Cash Growth | 49.99% | 35.62% | 237.43% | -35.94% | 497.82% | Upgrade
|
| Accounts Receivable | 158.68 | 180.93 | 140.38 | 151.66 | 94.98 | Upgrade
|
| Other Receivables | 0.65 | 0.71 | 0.05 | 0.24 | 0.21 | Upgrade
|
| Receivables | 159.33 | 181.63 | 140.43 | 151.9 | 95.19 | Upgrade
|
| Inventory | 8.52 | 0.44 | 0.47 | 16.05 | 2.07 | Upgrade
|
| Prepaid Expenses | 0.91 | 0.3 | 1.43 | 0.38 | 0.51 | Upgrade
|
| Other Current Assets | 38.94 | 30.77 | 28.02 | 21.28 | 14.98 | Upgrade
|
| Total Current Assets | 291.88 | 269.27 | 211.73 | 201.87 | 131.89 | Upgrade
|
| Property, Plant & Equipment | 2.72 | 1.31 | 2.17 | 1.99 | 1.31 | Upgrade
|
| Other Intangible Assets | 0.04 | - | - | 0.03 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.78 | 12.5 | 9.72 | 6.48 | 4.8 | Upgrade
|
| Long-Term Deferred Charges | 42.11 | 38.12 | 35.36 | 21.49 | 10.62 | Upgrade
|
| Total Assets | 350.54 | 321.21 | 258.99 | 231.85 | 148.69 | Upgrade
|
| Accounts Payable | 156.66 | 157.25 | 116.57 | 132.81 | 72.86 | Upgrade
|
| Accrued Expenses | 48.51 | 42.75 | 34.48 | 25.89 | 26.17 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.59 | 0.57 | 0.53 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.8 | 1.91 | 1.75 | 0.9 | Upgrade
|
| Current Unearned Revenue | 50.08 | 40.63 | 36.79 | 28.12 | 22.98 | Upgrade
|
| Other Current Liabilities | 0.78 | 0.71 | 1.02 | 0.03 | 0.49 | Upgrade
|
| Total Current Liabilities | 257.39 | 242.72 | 191.34 | 189.13 | 123.9 | Upgrade
|
| Long-Term Leases | 0.98 | 0.23 | 0.82 | 0.64 | 0.25 | Upgrade
|
| Long-Term Unearned Revenue | 54.53 | 49.2 | 44.82 | 28.06 | 16.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 312.9 | 292.15 | 236.97 | 217.84 | 140.7 | Upgrade
|
| Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Retained Earnings | 35.9 | 27.32 | 20.28 | 12.28 | 6.25 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | -0 | Upgrade
|
| Shareholders' Equity | 37.64 | 29.06 | 22.01 | 14.01 | 7.99 | Upgrade
|
| Total Liabilities & Equity | 350.54 | 321.21 | 258.99 | 231.85 | 148.69 | Upgrade
|
| Total Debt | 1.81 | 0.82 | 1.39 | 1.17 | 0.74 | Upgrade
|
| Net Cash (Debt) | 82.38 | 55.32 | 40 | 11.09 | 18.41 | Upgrade
|
| Net Cash Growth | 48.92% | 38.28% | 260.66% | -39.74% | 769.44% | Upgrade
|
| Net Cash Per Share | 47.42 | 31.84 | 23.03 | 6.39 | 10.60 | Upgrade
|
| Filing Date Shares Outstanding | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Total Common Shares Outstanding | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Working Capital | 34.49 | 26.55 | 20.4 | 12.73 | 7.99 | Upgrade
|
| Book Value Per Share | 21.66 | 16.73 | 12.67 | 8.07 | 4.60 | Upgrade
|
| Tangible Book Value | 37.59 | 29.06 | 22.01 | 13.99 | 7.91 | Upgrade
|
| Tangible Book Value Per Share | 21.64 | 16.73 | 12.67 | 8.05 | 4.56 | Upgrade
|
| Land | 2.71 | 0.9 | 0.87 | 1.79 | 1.74 | Upgrade
|
| Machinery | 4.86 | 4.57 | 4.62 | 5.65 | 4.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.