Seko S.A. (WSE:SEK)
Poland
· Delayed Price · Currency is PLN 10.05
-0.05 (-0.50%)
Apr 29, 2026, 2:44 PM CET
Seko 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 | - | 0.14 | 1.19 | 1.02 | 15.78 | Upgrade
|
| Short-Term Investments | - | 15.96 | - | 9.81 | - | Upgrade
|
| Cash & Short-Term Investments | 14.81 | 16.1 | 1.19 | 10.83 | 15.78 | Upgrade
|
| Cash Growth | -8.04% | 1258.82% | -89.06% | -31.37% | -47.24% | Upgrade
|
| Accounts Receivable | - | 37.17 | 38.85 | 36.41 | 26.51 | Upgrade
|
| Other Receivables | - | 1.84 | 3.58 | 3.51 | 3.76 | Upgrade
|
| Receivables | - | 39.01 | 42.43 | 39.93 | 30.27 | Upgrade
|
| Inventory | - | 18.27 | 13.92 | 15.96 | 13.77 | Upgrade
|
| Restricted Cash | - | 0.09 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.24 | 0.28 | 0.27 | 0.25 | Upgrade
|
| Total Current Assets | - | 73.72 | 57.81 | 66.98 | 60.07 | Upgrade
|
| Property, Plant & Equipment | - | 71.85 | 69.71 | 65.2 | 69.49 | Upgrade
|
| Long-Term Investments | - | 9.95 | 10.01 | 6.05 | - | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.04 | 0.09 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.7 | 0.72 | 0.71 | 0.52 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 1.56 | 2.53 | 2.29 | 0.11 | Upgrade
|
| Total Assets | - | 157.86 | 140.83 | 141.35 | 130.33 | Upgrade
|
| Accounts Payable | - | 29.41 | 24.62 | 32.74 | 23.87 | Upgrade
|
| Accrued Expenses | - | 2.54 | 2.61 | 2.2 | 2.15 | Upgrade
|
| Short-Term Debt | - | 7.88 | 0.41 | - | 3.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.45 | 4.39 | 6.13 | 5.03 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.03 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 2.06 | 1.83 | 1.56 | 1.4 | Upgrade
|
| Current Unearned Revenue | - | 0.26 | 0.28 | 0.3 | 0.31 | Upgrade
|
| Other Current Liabilities | - | 0.18 | 0.19 | 0.22 | 0.19 | Upgrade
|
| Total Current Liabilities | - | 46.77 | 34.37 | 43.17 | 36.02 | Upgrade
|
| Long-Term Debt | - | 9.84 | 7.87 | 12.26 | 12.54 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.02 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.54 | 5.71 | 6 | 6.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.39 | 0.38 | 0.27 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.74 | 0.73 | 0.65 | 0.64 | Upgrade
|
| Total Liabilities | - | 63.28 | 49.11 | 62.38 | 55.82 | Upgrade
|
| Common Stock | - | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | - | 20.37 | 20.37 | 20.37 | 20.37 | Upgrade
|
| Retained Earnings | - | 73.54 | 70.68 | 57.94 | 53.48 | Upgrade
|
| Shareholders' Equity | 93.37 | 94.58 | 91.72 | 78.97 | 74.51 | Upgrade
|
| Total Liabilities & Equity | - | 157.86 | 140.83 | 141.35 | 130.33 | Upgrade
|
| Total Debt | 14.39 | 22.17 | 12.76 | 18.44 | 20.69 | Upgrade
|
| Net Cash (Debt) | 0.42 | -6.07 | -11.58 | -7.61 | -4.91 | Upgrade
|
| Net Cash Per Share | 0.06 | -0.91 | -1.74 | -1.14 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | Upgrade
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| Total Common Shares Outstanding | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | Upgrade
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| Working Capital | - | 26.94 | 23.44 | 23.81 | 24.04 | Upgrade
|
| Book Value Per Share | 14.04 | 14.22 | 13.79 | 11.88 | 11.21 | Upgrade
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| Tangible Book Value | 93.33 | 94.51 | 91.68 | 78.89 | 74.37 | Upgrade
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| Tangible Book Value Per Share | 14.03 | 14.21 | 13.79 | 11.86 | 11.18 | Upgrade
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| Land | - | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
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| Buildings | - | 53.07 | 50.55 | 49.25 | 49.19 | Upgrade
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| Machinery | - | 80.52 | 73.92 | 69.43 | 67.71 | Upgrade
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| Construction In Progress | - | 0.86 | 4.36 | 1.31 | 1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.