Silvair, Inc. (WSE:SVRS)
Poland
· Delayed Price · Currency is PLN 5.00
+0.10 (2.04%)
Apr 29, 2026, 5:00 PM CET
Silvair Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | 0.28 | 0.41 | 0.4 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.28 | 0.41 | 0.4 | 1.26 | Upgrade
|
| Cash Growth | 135.02% | -31.77% | 1.25% | -68.20% | -55.27% | Upgrade
|
| Accounts Receivable | - | 0.65 | 0.28 | 0.39 | 0.27 | Upgrade
|
| Other Receivables | - | 0.08 | 0.1 | 0.07 | 0.05 | Upgrade
|
| Receivables | - | 0.73 | 0.38 | 0.47 | 0.32 | Upgrade
|
| Inventory | - | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | - | 1.01 | 0.79 | 0.92 | 1.62 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 11.72 | 11.65 | 9.7 | 10.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.63 | 0.67 | 0.73 | 0.43 | Upgrade
|
| Total Assets | - | 13.38 | 13.22 | 11.45 | 12.64 | Upgrade
|
| Accounts Payable | - | 0.26 | 0.24 | 0.19 | 0.22 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.21 | 0.09 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.97 | 1.35 | 2.35 | 2.25 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.08 | 0.06 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.55 | 0.4 | 0.27 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 0.4 | 0.08 | 0.38 | 0.41 | Upgrade
|
| Total Current Liabilities | - | 4.46 | 2.41 | 3.43 | 3.32 | Upgrade
|
| Long-Term Debt | - | 0.94 | 1.49 | 1.28 | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | 0.39 | 0.51 | 0.22 | 0.3 | Upgrade
|
| Total Liabilities | - | 5.8 | 4.42 | 4.94 | 3.64 | Upgrade
|
| Common Stock | - | 1.75 | 1.75 | 1.58 | 1.56 | Upgrade
|
| Additional Paid-In Capital | - | 30.89 | 30.84 | 28.18 | 27.94 | Upgrade
|
| Retained Earnings | - | -25.6 | -24.81 | -23.56 | -21.39 | Upgrade
|
| Comprehensive Income & Other | - | 0.55 | 1.02 | 0.31 | 0.9 | Upgrade
|
| Total Common Equity | 9.58 | 7.58 | 8.79 | 6.51 | 9.01 | Upgrade
|
| Shareholders' Equity | 9.58 | 7.58 | 8.79 | 6.51 | 9.01 | Upgrade
|
| Total Liabilities & Equity | - | 13.38 | 13.22 | 11.45 | 12.64 | Upgrade
|
| Total Debt | 4.43 | 3.92 | 2.92 | 3.72 | 2.34 | Upgrade
|
| Net Cash (Debt) | -3.78 | -3.64 | -2.51 | -3.32 | -1.07 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.21 | -0.15 | -0.21 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 16.14 | 17.53 | 17.46 | 17.38 | 15.58 | Upgrade
|
| Total Common Shares Outstanding | 17.55 | 17.48 | 17.46 | 15.83 | 15.58 | Upgrade
|
| Working Capital | - | -3.45 | -1.62 | -2.51 | -1.7 | Upgrade
|
| Book Value Per Share | 0.55 | 0.43 | 0.50 | 0.41 | 0.58 | Upgrade
|
| Tangible Book Value | -3.89 | -4.14 | -2.85 | -3.19 | -1.48 | Upgrade
|
| Tangible Book Value Per Share | -0.22 | -0.24 | -0.16 | -0.20 | -0.10 | Upgrade
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| Buildings | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.26 | 0.25 | 0.21 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.