Soho Development S.A. (WSE:SHD)
Poland
· Delayed Price · Currency is PLN 0.151
0.00 (0.00%)
Mar 9, 2026, 11:00 AM CET
Soho Development Balance Sheet
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.16 | 2.57 | 11.81 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 0.16 | 2.57 | 11.81 | 1.06 | Upgrade
|
| Cash Growth | 1131.68% | -93.74% | -78.21% | 1017.99% | -73.29% | Upgrade
|
| Accounts Receivable | - | 0 | 1.01 | 0.21 | 0.4 | Upgrade
|
| Other Receivables | - | 0.48 | 0.34 | 2.78 | 0.44 | Upgrade
|
| Receivables | - | 11.41 | 2.37 | 3.96 | 1.06 | Upgrade
|
| Inventory | - | - | 0.07 | 0.07 | 0.1 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 1.51 | 0.13 | 0.13 | 23.39 | Upgrade
|
| Total Current Assets | - | 13.08 | 5.14 | 15.97 | 25.62 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.03 | 0.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.13 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.28 | 0.1 | - | 0.1 | Upgrade
|
| Total Assets | - | 13.36 | 13.76 | 16 | 25.96 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.02 | 0.07 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.03 | 0.03 | 0.14 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0 | 0 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.09 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | 0.45 | 0.72 | 1.59 | 1.57 | Upgrade
|
| Total Current Liabilities | - | 0.5 | 0.77 | 1.77 | 2.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.28 | 0.1 | 0.01 | 0.07 | Upgrade
|
| Total Liabilities | - | 0.78 | 0.87 | 1.78 | 2.33 | Upgrade
|
| Common Stock | - | 2.15 | 2.15 | 2.75 | 2.75 | Upgrade
|
| Retained Earnings | - | -11.38 | -11.07 | -0.23 | 12.18 | Upgrade
|
| Treasury Stock | - | - | - | -19.59 | - | Upgrade
|
| Comprehensive Income & Other | - | 21.8 | 21.8 | 31.29 | 8.7 | Upgrade
|
| Total Common Equity | 11.45 | 12.58 | 12.89 | 14.23 | 23.63 | Upgrade
|
| Shareholders' Equity | 11.45 | 12.58 | 12.89 | 14.23 | 23.63 | Upgrade
|
| Total Liabilities & Equity | - | 13.36 | 13.76 | 16 | 25.96 | Upgrade
|
| Total Debt | - | 0.01 | 0 | 0.09 | 0.35 | Upgrade
|
| Net Cash (Debt) | 1.98 | 0.16 | 2.57 | 11.72 | 0.71 | Upgrade
|
| Net Cash Growth | 1171.15% | -93.93% | -78.08% | 1559.77% | -79.09% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.01 | 0.12 | 0.46 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 21.54 | 21.54 | 21.54 | 21.54 | 27.53 | Upgrade
|
| Total Common Shares Outstanding | 21.54 | 21.54 | 21.54 | 21.54 | 27.53 | Upgrade
|
| Working Capital | - | 12.58 | 4.37 | 14.2 | 23.44 | Upgrade
|
| Book Value Per Share | 0.53 | 0.58 | 0.60 | 0.66 | 0.86 | Upgrade
|
| Tangible Book Value | 11.45 | 12.58 | 12.89 | 14.23 | 23.63 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.58 | 0.60 | 0.66 | 0.86 | Upgrade
|
| Machinery | - | - | - | 0.14 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.