Sfinks Polska S.A. (WSE:SFS)
Poland
· Delayed Price · Currency is PLN 0.440
-0.009 (-2.00%)
Apr 29, 2026, 4:46 PM CET
Sfinks Polska 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 | 0.11 | 1.15 | 1.68 | 3.7 | 5.92 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 1.15 | 1.68 | 3.7 | 5.92 | 1.49 | Upgrade
|
| Cash Growth | -90.42% | -31.66% | -54.66% | -37.50% | 298.25% | -79.88% | Upgrade
|
| Accounts Receivable | 13.92 | 21.46 | 15.04 | 10.49 | 5.4 | 6.07 | Upgrade
|
| Other Receivables | 1.06 | 1.35 | 4.4 | 8.16 | 8.71 | 7.93 | Upgrade
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| Receivables | 15.07 | 22.9 | 19.48 | 19.32 | 14.29 | 14.04 | Upgrade
|
| Inventory | 0.97 | 0.96 | 1.71 | 1.77 | 1.51 | 1.76 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | 0.07 | - | Upgrade
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| Total Current Assets | 16.16 | 25.01 | 22.87 | 24.79 | 21.78 | 17.29 | Upgrade
|
| Property, Plant & Equipment | 24.12 | 40 | 54.93 | 67.79 | 84.69 | 107.68 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | - | 0.2 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.04 | Upgrade
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| Other Intangible Assets | 5.55 | 6.06 | 5.82 | 5.12 | 7.29 | 16.54 | Upgrade
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| Long-Term Accounts Receivable | 8.59 | 20.16 | 19.44 | 9.66 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.04 | 10.16 | 10.68 | 9.82 | 7.98 | 7.72 | Upgrade
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| Other Long-Term Assets | 2.37 | 3.1 | 4.98 | 5.55 | 7.8 | 7.62 | Upgrade
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| Total Assets | 65.82 | 104.48 | 118.72 | 122.72 | 129.55 | 158.09 | Upgrade
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| Accounts Payable | 11.09 | 13.7 | 13.22 | 13.44 | 41.86 | 33.69 | Upgrade
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| Accrued Expenses | 3.72 | 2.96 | 3.81 | 4.67 | 1.84 | 1.61 | Upgrade
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| Current Portion of Long-Term Debt | 5.98 | 6.81 | 1.22 | 1.03 | 77.34 | 68.64 | Upgrade
|
| Current Portion of Leases | 9.59 | 16.22 | 17.44 | 16.61 | 15.67 | 18.74 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.39 | 0.04 | 0.01 | 0.07 | 0.02 | Upgrade
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| Current Unearned Revenue | 2.09 | 1.95 | 1.41 | 3.39 | 1.84 | 1.96 | Upgrade
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| Other Current Liabilities | 2.24 | 4.58 | 3.48 | 2.92 | 1.41 | 2.03 | Upgrade
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| Total Current Liabilities | 34.92 | 46.62 | 40.62 | 42.06 | 140.02 | 126.68 | Upgrade
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| Long-Term Debt | 80.94 | 77.8 | 81.67 | 78.97 | - | 3.68 | Upgrade
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| Long-Term Leases | 28.05 | 51.11 | 60.62 | 64.67 | 72.4 | 86.91 | Upgrade
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| Long-Term Unearned Revenue | 3.21 | 4.07 | 5.01 | 4.27 | 6.16 | 7.63 | Upgrade
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| Pension & Post-Retirement Benefits | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | - | Upgrade
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| Other Long-Term Liabilities | 0.51 | 0.62 | 1.49 | 3.11 | 10.49 | 13.28 | Upgrade
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| Total Liabilities | 147.81 | 180.41 | 189.58 | 193.24 | 229.22 | 238.19 | Upgrade
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| Common Stock | 37.94 | 37.94 | 37.94 | 37.94 | 32.2 | 32.2 | Upgrade
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| Additional Paid-In Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Retained Earnings | -123.28 | -117.22 | -112.16 | -111.82 | -135.09 | -115.51 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 2.31 | 2.31 | 2.31 | 2.17 | 2.17 | Upgrade
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| Total Common Equity | -81.99 | -75.93 | -70.86 | -70.52 | -99.67 | -80.1 | Upgrade
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| Shareholders' Equity | -81.99 | -75.93 | -70.86 | -70.52 | -99.67 | -80.1 | Upgrade
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| Total Liabilities & Equity | 65.82 | 104.48 | 118.72 | 122.72 | 129.55 | 158.09 | Upgrade
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| Total Debt | 124.57 | 151.95 | 160.95 | 161.28 | 165.41 | 177.96 | Upgrade
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| Net Cash (Debt) | -124.46 | -150.8 | -159.27 | -157.59 | -159.49 | -176.48 | Upgrade
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| Net Cash Per Share | -3.28 | -3.97 | -4.20 | -4.33 | -4.95 | -5.48 | Upgrade
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| Filing Date Shares Outstanding | 37.94 | 37.94 | 37.94 | 37.94 | 32.2 | 32.2 | Upgrade
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| Total Common Shares Outstanding | 37.94 | 37.94 | 37.94 | 37.94 | 32.2 | 32.2 | Upgrade
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| Working Capital | -18.76 | -21.61 | -17.75 | -17.28 | -118.24 | -109.39 | Upgrade
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| Book Value Per Share | -2.16 | -2.00 | -1.87 | -1.86 | -3.10 | -2.49 | Upgrade
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| Tangible Book Value | -87.53 | -81.99 | -76.68 | -75.65 | -106.96 | -97.68 | Upgrade
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| Tangible Book Value Per Share | -2.31 | -2.16 | -2.02 | -1.99 | -3.32 | -3.03 | Upgrade
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| Land | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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| Buildings | 22.75 | 30.93 | 44.66 | 51.33 | 51.76 | 58.45 | Upgrade
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| Machinery | 2.33 | 5.75 | 9.47 | 13.62 | 14.71 | 15.25 | Upgrade
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| Construction In Progress | 0.07 | 0.08 | 0.32 | 0.35 | 0.18 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.