Sedivio S.A. (WSE:SED)
Poland
· Delayed Price · Currency is PLN 10.05
+0.13 (1.31%)
At close: Mar 9, 2026
Sedivio 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 | 1.91 | 2.49 | 1.22 | 1.65 | 1.08 | Upgrade
|
| Short-Term Investments | 0.25 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 2.49 | 1.24 | 1.67 | 1.1 | Upgrade
|
| Cash Growth | -13.22% | 100.59% | -25.49% | 51.80% | -29.44% | Upgrade
|
| Accounts Receivable | 1.87 | 2.28 | 2.52 | 2.33 | 1.34 | Upgrade
|
| Other Receivables | 0.12 | 1.9 | 0.11 | 0.06 | 0.03 | Upgrade
|
| Receivables | 1.98 | 4.19 | 2.63 | 2.39 | 1.36 | Upgrade
|
| Inventory | - | - | 4.57 | 2.27 | 0.21 | Upgrade
|
| Total Current Assets | 4.14 | 6.67 | 8.44 | 6.33 | 2.67 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.07 | 0.13 | 0.18 | 0.19 | Upgrade
|
| Long-Term Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.04 | 0.09 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 5.16 | 6.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.9 | - | - | Upgrade
|
| Total Assets | 9.36 | 13.23 | 9.54 | 6.63 | 3.01 | Upgrade
|
| Accounts Payable | 0.6 | 0.9 | 1.02 | 1.26 | 0.27 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.35 | 0.13 | 0.09 | Upgrade
|
| Short-Term Debt | - | 2.48 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.12 | 0.17 | 0.6 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.06 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.77 | 3.57 | 1.56 | 2.02 | 0.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | 0.1 | 0.13 | 0.16 | Upgrade
|
| Total Liabilities | 0.77 | 3.65 | 1.67 | 2.15 | 0.77 | Upgrade
|
| Common Stock | 0.31 | 0.3 | 0.29 | 0.28 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 9.26 | 8.54 | 5.13 | 3.27 | 1.87 | Upgrade
|
| Retained Earnings | -0.98 | -0.11 | 1.95 | 0.93 | 0.11 | Upgrade
|
| Comprehensive Income & Other | - | 0.85 | 0.5 | - | - | Upgrade
|
| Shareholders' Equity | 8.59 | 9.58 | 7.87 | 4.48 | 2.25 | Upgrade
|
| Total Liabilities & Equity | 9.36 | 13.23 | 9.54 | 6.63 | 3.01 | Upgrade
|
| Total Debt | - | 2.48 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.16 | 0.01 | 1.24 | 1.67 | 1.1 | Upgrade
|
| Net Cash Growth | 16963.46% | -98.98% | -25.49% | 51.80% | -29.44% | Upgrade
|
| Net Cash Per Share | 0.69 | - | 0.43 | 0.59 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 3.13 | - | 2.89 | 2.81 | 2.68 | Upgrade
|
| Total Common Shares Outstanding | 3.13 | - | 2.89 | 2.81 | 2.68 | Upgrade
|
| Working Capital | 3.37 | 3.1 | 6.88 | 4.32 | 2.06 | Upgrade
|
| Book Value Per Share | 2.74 | - | 2.72 | 1.60 | 0.84 | Upgrade
|
| Tangible Book Value | 8.59 | 9.56 | 7.83 | 4.38 | 2.1 | Upgrade
|
| Tangible Book Value Per Share | 2.74 | - | 2.70 | 1.56 | 0.78 | Upgrade
|
| Machinery | - | - | 0.27 | 0.35 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.