SFD S.A. (WSE:SFD)
Poland
· Delayed Price · Currency is PLN 2.820
+0.030 (1.08%)
At close: Dec 4, 2025
SFD S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.18 | 3.85 | 7.35 | 3.56 | 2.12 | 0.58 | Upgrade
|
| Short-Term Investments | 0.3 | - | - | 0.01 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 3.48 | 3.85 | 7.35 | 3.57 | 2.12 | 0.58 | Upgrade
|
| Cash Growth | -52.00% | -47.68% | 106.08% | 68.48% | 263.75% | 7.63% | Upgrade
|
| Accounts Receivable | 18.78 | 13.34 | 11.8 | 10.47 | 10.29 | 3.82 | Upgrade
|
| Other Receivables | 1.37 | 1.75 | 5.68 | 4.16 | 2.03 | 2.47 | Upgrade
|
| Receivables | 20.15 | 15.09 | 17.48 | 14.63 | 12.32 | 6.29 | Upgrade
|
| Inventory | 76.53 | 60.15 | 47.27 | 67.73 | 38.25 | 31.77 | Upgrade
|
| Restricted Cash | 0.11 | 1.19 | 0 | 0.05 | 0.14 | 0 | Upgrade
|
| Other Current Assets | 0.99 | 0.72 | 1.04 | 0.62 | 0.38 | 0.34 | Upgrade
|
| Total Current Assets | 101.25 | 80.98 | 73.14 | 86.58 | 53.2 | 38.98 | Upgrade
|
| Property, Plant & Equipment | 6.43 | 7.06 | 9.37 | 8.66 | 7.42 | 6.78 | Upgrade
|
| Long-Term Investments | 1.16 | 1.36 | 1.48 | 0.81 | 0.74 | 0.73 | Upgrade
|
| Goodwill | 1.86 | 2.14 | 2.5 | 2.86 | 3.22 | 3.58 | Upgrade
|
| Other Intangible Assets | 1.63 | 1.99 | 2.29 | 2.65 | 2.59 | 1.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.55 | 0.37 | 0.41 | 0.64 | 0.4 | 0.3 | Upgrade
|
| Other Long-Term Assets | 0.15 | - | 0.3 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Total Assets | 113.04 | 93.9 | 89.49 | 103.39 | 68.76 | 53.41 | Upgrade
|
| Accounts Payable | 31.28 | 25.59 | 19.81 | 22.78 | 13.98 | 13.14 | Upgrade
|
| Accrued Expenses | 3.26 | 2.95 | 2.57 | 2.55 | 1.99 | 1.33 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6.58 | 9.12 | Upgrade
|
| Current Portion of Long-Term Debt | 23.14 | 16.69 | 15.8 | 17.78 | - | - | Upgrade
|
| Current Portion of Leases | 1.31 | 1.53 | 1.8 | 1.86 | 1.84 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 2.64 | 2.21 | 3.83 | 2.12 | 3.71 | 3.91 | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.44 | 0.17 | 0.12 | 0.08 | 0.12 | Upgrade
|
| Other Current Liabilities | 1.52 | 0.76 | 0.39 | 0.33 | 0.97 | 0.04 | Upgrade
|
| Total Current Liabilities | 63.57 | 50.16 | 44.37 | 47.55 | 29.15 | 28.84 | Upgrade
|
| Long-Term Debt | - | - | - | 5.94 | - | - | Upgrade
|
| Long-Term Leases | 1.42 | 1.68 | 2.54 | 2.62 | 2.24 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 65.03 | 51.87 | 46.96 | 56.12 | 31.39 | 31.57 | Upgrade
|
| Common Stock | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.22 | Upgrade
|
| Additional Paid-In Capital | 37.62 | 37.68 | 37.58 | 30.32 | 23.71 | 9.75 | Upgrade
|
| Retained Earnings | 5.38 | -0.06 | 0.54 | 12.54 | 9.26 | 7.88 | Upgrade
|
| Shareholders' Equity | 48.01 | 42.03 | 42.53 | 47.27 | 37.37 | 21.84 | Upgrade
|
| Total Liabilities & Equity | 113.04 | 93.9 | 89.49 | 103.39 | 68.76 | 53.41 | Upgrade
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| Total Debt | 25.87 | 19.9 | 20.15 | 28.2 | 10.65 | 13.01 | Upgrade
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| Net Cash (Debt) | -22.4 | -16.05 | -12.79 | -24.63 | -8.54 | -12.43 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.36 | -0.29 | -0.56 | -0.19 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 42.19 | Upgrade
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| Total Common Shares Outstanding | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 42.19 | Upgrade
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| Working Capital | 37.68 | 30.82 | 28.76 | 39.03 | 24.06 | 10.14 | Upgrade
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| Book Value Per Share | 1.08 | 0.95 | 0.97 | 1.07 | 0.85 | 0.52 | Upgrade
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| Tangible Book Value | 43.91 | 37.91 | 37.74 | 41.76 | 31.57 | 16.43 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.86 | 0.86 | 0.95 | 0.72 | 0.39 | Upgrade
|
| Buildings | - | 3.21 | 3.42 | 2.76 | 2.23 | 1.99 | Upgrade
|
| Machinery | - | 10.72 | 12.06 | 10.14 | 8.14 | 6.94 | Upgrade
|
| Construction In Progress | - | 0.11 | 0.05 | 0.66 | 0.51 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.