Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Poland
· Delayed Price · Currency is PLN 21.70
-0.30 (-1.36%)
Apr 29, 2026, 2:08 PM CET
WSE:SNK 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 | 120.95 | 45.59 | 122.99 | 91.58 | 81.54 | Upgrade
|
| Short-Term Investments | - | - | 1.48 | - | 0.51 | Upgrade
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| Cash & Short-Term Investments | 120.95 | 45.59 | 124.46 | 91.58 | 82.05 | Upgrade
|
| Cash Growth | 165.31% | -63.37% | 35.90% | 11.62% | -50.42% | Upgrade
|
| Accounts Receivable | 193.09 | 194.77 | 177.08 | 189.76 | 152.37 | Upgrade
|
| Other Receivables | 19.15 | 23.82 | 15.5 | 17.45 | 17.41 | Upgrade
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| Receivables | 212.24 | 218.59 | 192.58 | 207.21 | 169.78 | Upgrade
|
| Inventory | 268.21 | 272.15 | 248.4 | 269.62 | 239.18 | Upgrade
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| Prepaid Expenses | 4.19 | - | - | - | - | Upgrade
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| Other Current Assets | 0.14 | 7.72 | 2.96 | 4.7 | 3.61 | Upgrade
|
| Total Current Assets | 605.74 | 544.04 | 568.39 | 573.11 | 494.62 | Upgrade
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| Property, Plant & Equipment | 472.21 | 486.64 | 384.18 | 377.19 | 384.5 | Upgrade
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| Long-Term Investments | 0.71 | 0.92 | 0.01 | 0.01 | 0.01 | Upgrade
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| Goodwill | 40.64 | 40.98 | 9.77 | 0.3 | 2.29 | Upgrade
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| Other Intangible Assets | 59.31 | 70.84 | 11.22 | 9.51 | 5.36 | Upgrade
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| Long-Term Accounts Receivable | - | 1.22 | 1.75 | 1.93 | 2.16 | Upgrade
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| Long-Term Deferred Tax Assets | 29.57 | 42.58 | 41.89 | 40.72 | 34.13 | Upgrade
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| Long-Term Deferred Charges | - | 0.34 | 0.72 | 1.1 | 1.26 | Upgrade
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| Other Long-Term Assets | 11.86 | 17.2 | 11.87 | 12.69 | 15.35 | Upgrade
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| Total Assets | 1,220 | 1,205 | 1,030 | 1,017 | 939.67 | Upgrade
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| Accounts Payable | 113.87 | 109.57 | 112.83 | 129.34 | 111.15 | Upgrade
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| Accrued Expenses | 41.22 | 48.34 | 47.78 | 36.41 | 37.24 | Upgrade
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| Short-Term Debt | - | 1.9 | 5.79 | 8.44 | 70.77 | Upgrade
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| Current Portion of Long-Term Debt | 35.88 | 41.41 | 39.61 | 10.73 | 75 | Upgrade
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| Current Portion of Leases | 6.7 | 7.12 | 4.9 | 5.15 | 6.21 | Upgrade
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| Current Income Taxes Payable | 0.88 | 0.29 | 0.33 | 0.12 | 0.15 | Upgrade
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| Current Unearned Revenue | 4.78 | 15.07 | 17.67 | 9.48 | 13.78 | Upgrade
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| Other Current Liabilities | 43.86 | 55.19 | 48.85 | 41.06 | 27.01 | Upgrade
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| Total Current Liabilities | 247.2 | 278.9 | 277.77 | 240.73 | 341.3 | Upgrade
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| Long-Term Debt | 265.52 | 273.88 | 110.89 | 179.93 | 47.51 | Upgrade
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| Long-Term Leases | 15.41 | 20.63 | 20.97 | 24.06 | 24.6 | Upgrade
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| Long-Term Unearned Revenue | 8.73 | 10.32 | 7.1 | 5.97 | 4.62 | Upgrade
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| Pension & Post-Retirement Benefits | 17.63 | 17.32 | 17.03 | 15.62 | 16.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.58 | 14.99 | 0.51 | 0.21 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 52.27 | 2.17 | 2.39 | 2.63 | 2.85 | Upgrade
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| Total Liabilities | 620.34 | 618.21 | 436.66 | 469.14 | 437.64 | Upgrade
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| Common Stock | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Upgrade
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| Retained Earnings | 612.08 | 581.73 | 557.86 | 544.66 | 503.02 | Upgrade
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| Treasury Stock | -37.34 | -40.17 | -11.23 | -11.23 | - | Upgrade
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| Comprehensive Income & Other | -11.52 | 34.44 | 36.78 | 8.12 | -6.88 | Upgrade
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| Total Common Equity | 568.6 | 581.38 | 588.78 | 546.92 | 501.52 | Upgrade
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| Minority Interest | 31.09 | 5.17 | 4.35 | 0.48 | 0.51 | Upgrade
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| Shareholders' Equity | 599.69 | 586.55 | 593.13 | 547.41 | 502.03 | Upgrade
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| Total Liabilities & Equity | 1,220 | 1,205 | 1,030 | 1,017 | 939.67 | Upgrade
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| Total Debt | 323.51 | 344.93 | 182.16 | 228.3 | 224.09 | Upgrade
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| Net Cash (Debt) | -202.56 | -299.35 | -57.7 | -136.72 | -142.04 | Upgrade
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| Net Cash Per Share | -7.54 | -11.71 | -2.15 | -5.02 | -5.16 | Upgrade
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| Filing Date Shares Outstanding | 25.17 | 24.97 | 26.08 | 26.08 | 26.88 | Upgrade
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| Total Common Shares Outstanding | 25.17 | 24.97 | 26.08 | 26.08 | 26.88 | Upgrade
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| Working Capital | 358.54 | 265.15 | 290.63 | 332.38 | 153.32 | Upgrade
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| Book Value Per Share | 22.59 | 23.28 | 22.58 | 20.97 | 18.66 | Upgrade
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| Tangible Book Value | 468.66 | 469.56 | 567.79 | 537.12 | 493.87 | Upgrade
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| Tangible Book Value Per Share | 18.62 | 18.80 | 21.77 | 20.60 | 18.37 | Upgrade
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| Land | - | 20.13 | 14.7 | 13.77 | 13.09 | Upgrade
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| Buildings | - | 343.98 | 291.69 | 279.54 | 282.45 | Upgrade
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| Machinery | - | 912.47 | 791.99 | 782.99 | 762.63 | Upgrade
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| Construction In Progress | - | 19.29 | 42.8 | 13.95 | 14.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.