Suntech S.A. (WSE:SUN)
Poland
· Delayed Price · Currency is PLN 1.650
-0.020 (-1.20%)
At close: Mar 6, 2026
Suntech 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 | 0.32 | 0.64 | 2.13 | 7.54 | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.64 | 2.13 | 7.54 | 5.5 | Upgrade
|
| Cash Growth | -50.61% | -69.96% | -71.76% | 37.27% | 73.76% | Upgrade
|
| Accounts Receivable | 14.22 | 17.75 | 19.48 | 14.87 | 8.4 | Upgrade
|
| Other Receivables | 11.7 | 8.05 | 3.62 | 2.15 | 0.92 | Upgrade
|
| Receivables | 25.92 | 25.8 | 23.1 | 17.02 | 9.32 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.02 | 0 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 3.94 | 3.01 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 26.27 | 30.42 | 28.26 | 24.61 | 14.87 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.55 | 0.59 | 0.49 | 0.69 | Upgrade
|
| Long-Term Investments | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.11 | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 1.63 | 0.61 | 0.69 | 0.61 | Upgrade
|
| Long-Term Deferred Charges | 3.6 | 4.74 | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.78 | 0.21 | 5.94 | 3.5 | 0.86 | Upgrade
|
| Total Assets | 39.67 | 37.66 | 35.55 | 29.39 | 17.09 | Upgrade
|
| Accounts Payable | - | 0.23 | 0.48 | 0.13 | 0.09 | Upgrade
|
| Accrued Expenses | 0.04 | 0.96 | 0.75 | 2.84 | 2.12 | Upgrade
|
| Short-Term Debt | - | 0.8 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.56 | 0.58 | 0.4 | 0.89 | Upgrade
|
| Current Unearned Revenue | - | 1.75 | 1.44 | 1.21 | 0.71 | Upgrade
|
| Other Current Liabilities | 4.26 | 0.84 | 1.58 | 0.13 | 0.19 | Upgrade
|
| Total Current Liabilities | 4.3 | 5.14 | 4.84 | 4.71 | 4 | Upgrade
|
| Long-Term Leases | - | - | - | 0.1 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 3.44 | 1.9 | 3.66 | 4.12 | 0.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.46 | 0.29 | 0.28 | 0.15 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.92 | 1.87 | 0.72 | 0.13 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | 0.11 | 0.07 | 0.1 | Upgrade
|
| Total Liabilities | 11.12 | 9.24 | 9.61 | 9.28 | 4.98 | Upgrade
|
| Common Stock | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
|
| Additional Paid-In Capital | 24.61 | 85.33 | 85.33 | 8.63 | 3.91 | Upgrade
|
| Retained Earnings | 0.62 | 3.1 | 6.31 | 8.17 | 4.87 | Upgrade
|
| Comprehensive Income & Other | 1.73 | -61.62 | -67.29 | 1.73 | 1.73 | Upgrade
|
| Total Common Equity | 28.55 | 28.41 | 25.95 | 20.12 | 12.11 | Upgrade
|
| Shareholders' Equity | 28.55 | 28.41 | 25.95 | 20.12 | 12.11 | Upgrade
|
| Total Liabilities & Equity | 39.67 | 37.66 | 35.55 | 29.39 | 17.09 | Upgrade
|
| Total Debt | - | 0.8 | - | 0.1 | 0.14 | Upgrade
|
| Net Cash (Debt) | 0.32 | -0.16 | 2.13 | 7.45 | 5.36 | Upgrade
|
| Net Cash Growth | - | - | -71.39% | 39.01% | 105.50% | Upgrade
|
| Net Cash Per Share | - | -0.01 | 0.13 | 0.47 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | - | 15.94 | 15.94 | 15.94 | 15.94 | Upgrade
|
| Total Common Shares Outstanding | - | 15.94 | 15.94 | 15.94 | 15.94 | Upgrade
|
| Working Capital | 21.97 | 25.28 | 23.42 | 19.9 | 10.87 | Upgrade
|
| Book Value Per Share | - | 1.78 | 1.63 | 1.26 | 0.76 | Upgrade
|
| Tangible Book Value | 28.55 | 28.36 | 25.84 | 20.06 | 12.11 | Upgrade
|
| Tangible Book Value Per Share | - | 1.78 | 1.62 | 1.26 | 0.76 | Upgrade
|
| Buildings | - | - | 0.12 | 0.12 | 0.12 | Upgrade
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| Machinery | - | - | 2.61 | 2.19 | 2.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.