Fabryka Farb i Lakierów Sniezka SA (WSE:SKA)
Poland
· Delayed Price · Currency is PLN 86.00
0.00 (0.00%)
Apr 29, 2026, 4:48 PM CET
WSE:SKA 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 | 17.19 | 55.62 | 65.67 | 19.92 | 16.19 | Upgrade
|
| Cash & Short-Term Investments | 17.19 | 55.62 | 65.67 | 19.92 | 16.19 | Upgrade
|
| Cash Growth | -69.09% | -15.29% | 229.71% | 23.01% | 4.36% | Upgrade
|
| Accounts Receivable | 70.22 | 61.82 | 53.88 | 61.99 | 60.39 | Upgrade
|
| Other Receivables | - | 13.84 | 14.1 | 11.14 | 10.26 | Upgrade
|
| Receivables | 70.22 | 75.66 | 67.98 | 73.13 | 70.65 | Upgrade
|
| Inventory | 89.5 | 100.35 | 116.17 | 124.55 | 136.01 | Upgrade
|
| Prepaid Expenses | - | 2.73 | 4.18 | 2.12 | 2.67 | Upgrade
|
| Other Current Assets | 4.66 | 1.74 | 0.71 | 1.42 | 0.16 | Upgrade
|
| Total Current Assets | 181.58 | 236.11 | 254.7 | 221.13 | 225.66 | Upgrade
|
| Property, Plant & Equipment | 474.07 | 484.09 | 492.17 | 496.09 | 489.43 | Upgrade
|
| Long-Term Investments | - | 3.51 | 3.39 | 2.89 | 2.37 | Upgrade
|
| Goodwill | - | 3.73 | 4.08 | 4.21 | 4.63 | Upgrade
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| Other Intangible Assets | - | 56.17 | 62.43 | 68.01 | 78.28 | Upgrade
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| Long-Term Accounts Receivable | - | 0.08 | 0.18 | 0.73 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.58 | 1.77 | 0.76 | 0.97 | Upgrade
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| Long-Term Deferred Charges | - | 0.02 | 0.08 | 0.16 | 0.25 | Upgrade
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| Other Long-Term Assets | 59.18 | 0 | - | 0.04 | 0.19 | Upgrade
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| Total Assets | 714.83 | 785.3 | 818.79 | 794.02 | 802.96 | Upgrade
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| Accounts Payable | 82.76 | 42.53 | 58.42 | 71.39 | 68.62 | Upgrade
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| Accrued Expenses | - | 35.71 | 45.92 | 34.06 | 35.81 | Upgrade
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| Short-Term Debt | - | 6.65 | 8.41 | 24.19 | 14.91 | Upgrade
|
| Current Portion of Long-Term Debt | 10.28 | 62.27 | 69.37 | 46.71 | 24.19 | Upgrade
|
| Current Portion of Leases | - | 0.65 | 2.19 | 1.08 | 1.22 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.39 | 3.36 | 5.56 | Upgrade
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| Current Unearned Revenue | - | 0.61 | 2.1 | 1.5 | 0.72 | Upgrade
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| Other Current Liabilities | 39.75 | 31.37 | 34.31 | 45.64 | 47.42 | Upgrade
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| Total Current Liabilities | 132.78 | 179.79 | 221.1 | 227.92 | 198.45 | Upgrade
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| Long-Term Debt | 129.2 | 188.57 | 203.05 | 225.89 | 247.55 | Upgrade
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| Long-Term Leases | - | 4.3 | 3.14 | 4.54 | 5.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.89 | 5.66 | 3.94 | 4.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.49 | 11.34 | 9.98 | 11.4 | Upgrade
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| Other Long-Term Liabilities | 27.8 | 0.28 | 0.36 | 0.51 | 0.83 | Upgrade
|
| Total Liabilities | 289.79 | 390.31 | 444.64 | 472.77 | 469 | Upgrade
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| Common Stock | 406.93 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
|
| Retained Earnings | - | 462.59 | 432.98 | 381.29 | 374.92 | Upgrade
|
| Comprehensive Income & Other | - | -101.98 | -97.8 | -100.97 | -83.44 | Upgrade
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| Total Common Equity | 406.93 | 373.23 | 347.8 | 292.94 | 304.1 | Upgrade
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| Minority Interest | 18.1 | 21.76 | 26.35 | 28.3 | 29.86 | Upgrade
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| Shareholders' Equity | 425.04 | 394.99 | 374.14 | 321.24 | 333.96 | Upgrade
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| Total Liabilities & Equity | 714.83 | 785.3 | 818.79 | 794.02 | 802.96 | Upgrade
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| Total Debt | 139.48 | 262.44 | 286.15 | 302.4 | 293.69 | Upgrade
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| Net Cash (Debt) | -122.29 | -206.81 | -220.49 | -282.49 | -277.5 | Upgrade
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| Net Cash Per Share | -9.69 | -16.39 | -17.47 | -22.39 | -21.99 | Upgrade
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| Filing Date Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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| Total Common Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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| Working Capital | 48.79 | 56.32 | 33.6 | -6.8 | 27.22 | Upgrade
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| Book Value Per Share | 32.25 | 29.58 | 27.56 | 23.22 | 24.10 | Upgrade
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| Tangible Book Value | 406.93 | 313.33 | 281.29 | 220.72 | 221.2 | Upgrade
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| Tangible Book Value Per Share | 32.25 | 24.83 | 22.29 | 17.49 | 17.53 | Upgrade
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| Land | - | 19.88 | 20.07 | 20.4 | 20.77 | Upgrade
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| Buildings | - | 394.71 | 389.65 | 386.19 | 194.31 | Upgrade
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| Machinery | - | 326.95 | 312.74 | 304.01 | 263.15 | Upgrade
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| Construction In Progress | - | 7.5 | 9.16 | 3.63 | 216.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.