Selvita S.A. (WSE:SLV)
Poland
· Delayed Price · Currency is PLN 34.85
+0.55 (1.60%)
Apr 29, 2026, 5:00 PM CET
Selvita 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 24.22 | 22.51 | 52.65 | 74.16 | 83.55 | Upgrade
|
| Short-Term Investments | - | - | 0.31 | 2.02 | 13.44 | Upgrade
|
| Cash & Short-Term Investments | 24.22 | 22.51 | 52.97 | 76.18 | 96.99 | Upgrade
|
| Cash Growth | 7.58% | -57.50% | -30.47% | -21.46% | -5.98% | Upgrade
|
| Accounts Receivable | 79.6 | 79.16 | 69.17 | 84.16 | 64.12 | Upgrade
|
| Other Receivables | - | 9.77 | 15.82 | 29.85 | 11.82 | Upgrade
|
| Receivables | 79.6 | 88.93 | 84.98 | 114.01 | 75.94 | Upgrade
|
| Inventory | - | 6.86 | 6.54 | 7.8 | 1.94 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.52 | 0.46 | 0.41 | Upgrade
|
| Other Current Assets | - | 5.9 | 6.24 | 4.64 | 3.85 | Upgrade
|
| Total Current Assets | 103.82 | 124.55 | 151.25 | 203.08 | 179.13 | Upgrade
|
| Property, Plant & Equipment | - | 320.4 | 307.77 | 257.83 | 150.28 | Upgrade
|
| Long-Term Investments | - | 62.12 | 63.31 | - | - | Upgrade
|
| Goodwill | - | 89.64 | 72.07 | 78.06 | 76.73 | Upgrade
|
| Other Intangible Assets | - | 26.95 | 29.56 | 34.79 | 37.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.75 | 10.99 | 10.09 | 11.78 | Upgrade
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| Other Long-Term Assets | 493.96 | 1.68 | 1.31 | 1.06 | 0.4 | Upgrade
|
| Total Assets | 597.78 | 642.09 | 636.26 | 584.91 | 455.92 | Upgrade
|
| Accounts Payable | - | 32.26 | 22.31 | 31.66 | 24.28 | Upgrade
|
| Accrued Expenses | - | 20.62 | 16.66 | 30.51 | 29.5 | Upgrade
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| Short-Term Debt | - | 4.42 | 0.17 | 0.14 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 107.15 | 19.52 | 16.63 | 11.13 | Upgrade
|
| Current Portion of Leases | - | 31.15 | 27.21 | 24.7 | 23.58 | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | 0.08 | 2.49 | 2.76 | Upgrade
|
| Current Unearned Revenue | - | 7.18 | 6.37 | 5.47 | 4.48 | Upgrade
|
| Other Current Liabilities | 121.66 | 2.52 | 1.46 | 11.07 | 0.03 | Upgrade
|
| Total Current Liabilities | 121.66 | 205.58 | 93.77 | 122.67 | 95.86 | Upgrade
|
| Long-Term Debt | - | 7.47 | 112.88 | 109.09 | 80.97 | Upgrade
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| Long-Term Leases | - | 68.35 | 64.97 | 62.41 | 64.03 | Upgrade
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| Long-Term Unearned Revenue | - | 34.71 | 33.01 | 11.02 | 2.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.81 | 0.99 | 0.24 | 0.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.29 | 3.57 | 6.32 | 6.94 | Upgrade
|
| Other Long-Term Liabilities | 154.39 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 276.05 | 320.21 | 309.19 | 311.75 | 250.37 | Upgrade
|
| Common Stock | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | Upgrade
|
| Additional Paid-In Capital | - | 86.45 | 86.45 | 86.45 | 86.45 | Upgrade
|
| Retained Earnings | - | 132.6 | 138.7 | 68.82 | 38.42 | Upgrade
|
| Comprehensive Income & Other | 307.05 | 88.14 | 87.24 | 92.22 | 57.32 | Upgrade
|
| Total Common Equity | 321.73 | 321.88 | 327.07 | 262.18 | 196.87 | Upgrade
|
| Minority Interest | - | - | - | 10.98 | 8.68 | Upgrade
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| Shareholders' Equity | 321.73 | 321.88 | 327.07 | 273.16 | 205.55 | Upgrade
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| Total Liabilities & Equity | 597.78 | 642.09 | 636.26 | 584.91 | 455.92 | Upgrade
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| Total Debt | - | 218.54 | 224.75 | 212.97 | 179.8 | Upgrade
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| Net Cash (Debt) | 24.22 | -196.03 | -171.78 | -136.79 | -82.81 | Upgrade
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| Net Cash Per Share | 1.32 | -10.68 | -9.36 | -7.45 | -4.51 | Upgrade
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| Filing Date Shares Outstanding | 19 | 18.36 | 18.36 | 18.36 | 18.36 | Upgrade
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| Total Common Shares Outstanding | 19 | 18.36 | 18.36 | 18.36 | 18.36 | Upgrade
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| Working Capital | -17.84 | -81.03 | 57.48 | 80.42 | 83.27 | Upgrade
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| Book Value Per Share | 16.94 | 17.54 | 17.82 | 14.28 | 10.73 | Upgrade
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| Tangible Book Value | 321.73 | 205.29 | 225.45 | 149.33 | 82.96 | Upgrade
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| Tangible Book Value Per Share | 16.94 | 11.18 | 12.28 | 8.14 | 4.52 | Upgrade
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| Land | - | 21.17 | 21.21 | 18.74 | 10 | Upgrade
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| Buildings | - | 56.87 | 55.69 | 8.6 | 3.23 | Upgrade
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| Machinery | - | 202.46 | 181.71 | 87.38 | 66.36 | Upgrade
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| Construction In Progress | - | 2.04 | 5.79 | 85.41 | 13.84 | Upgrade
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| Order Backlog | - | - | - | 232.57 | 220.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.