Seko S.A. (SEK.WA)

PLN 9.0

(-0.66%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 140.82 Million 141.35 Million 130.33 Million 138.3 Million 130.19 Million 139.7 Million
Total Current Assets 57.8 Million 66.97 Million 60.06 Million 70.96 Million 60.88 Million 72.64 Million
Cash And Short Term Investments 1.18 Million 10.82 Million 15.78 Million 29.91 Million 17.42 Million 23.78 Million
Cash and Cash Equivalents 1.18 Million 1.02 Million 15.78 Million 29.9 Million 12.92 Million 23.78 Million
Short Term Investments - 9.8 Million - 10 Thousand 4.5 Million -
Net Receivables 42.42 Million 39.92 Million 26.51 Million 27.63 Million 31.65 Million 36.31 Million
Inventory 13.92 Million 15.14 Million 13.06 Million 10.72 Million 11.41 Million 12.21 Million
Other Current Assets 276 Thousand 268.99 Thousand 4 Million -29.91 Million 252 Thousand 36.64 Million
Total Non-Current Assets 83.01 Million 74.37 Million 70.26 Million 67.34 Million 69.31 Million 67.06 Million
Net PPE 72.23 Million 67.48 Million 69.59 Million 66.64 Million 68.6 Million 66.41 Million
Good Will And Intangible Assets 39 Thousand 89 Thousand 148 Thousand 164 Thousand 202 Thousand 217 Thousand
Good Will - - - - - -
Intangible Assets 39 Thousand 89 Thousand 148 Thousand 164 Thousand 202 Thousand 217 Thousand
Long-Term Investments 10.01 Million -3.75 Million 7000.00 7000.00 7000.00 6000.00
Tax Assets 716 Thousand 706 Thousand 517 Thousand 530 Thousand 496 Thousand 409 Thousand
Other Non Current Assets 8000.00 9.85 Million 6000.00 - 2000.00 14 Thousand
Other Assets - - - - - -
Total Liabilities 43.39 Million 62.37 Million 55.82 Million 61.75 Million 55.2 Million 67.34 Million
Total Current Liabilities 34.37 Million 43.16 Million 36.02 Million 42.08 Million 32.47 Million 45.52 Million
Account Payables 24.61 Million 32.73 Million 23.86 Million 21.89 Million 23.51 Million 25.81 Million
Tax Payables 1.83 Million 1.55 Million 1.4 Million 1.61 Million 1.35 Million 2.1 Million
Short Term Debt 4.84 Million 6.15 Million 8.09 Million 15.76 Million 4.84 Million 14.98 Million
Deferred Revenue 1.83 Million - 3.98 Million 4.14 Million 4.05 Million 2.1 Million
Other Current Liabilities 3.07 Million 4.27 Million 71 Thousand 293 Thousand 56 Thousand 2.61 Million
Total Non Current Liabilities 9.02 Million 19.21 Million 19.79 Million 19.66 Million 22.73 Million 21.81 Million
Long-Term Debt 7.86 Million 12.28 Million 12.59 Million 12.09 Million 14.8 Million 13.78 Million
Deferred Revenue Non Current 56 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 376 Thousand 6.27 Million 6.56 Million 6.95 Million 7.3 Million 7.41 Million
Other Liabilities - - - - - -
Total Equity 91.71 Million 78.97 Million 74.51 Million 76.55 Million 74.98 Million 72.36 Million
Stock Holders Equity 91.71 Million 78.97 Million 74.51 Million 76.55 Million 74.98 Million 72.36 Million
Common Stock 665 Thousand 665 Thousand 665 Thousand 665 Thousand 665 Thousand 665 Thousand
Retained Earnings 14.93 Million 4.46 Million 222 Thousand 4.56 Million 7.01 Million 8.89 Million
Accumulated other comprehensive income 70.68 Million 57.93 Million 53.47 Million 55.51 Million 53.94 Million 51.32 Million
Common Stock Equity 91.71 Million 78.97 Million 74.51 Million 76.55 Million 74.98 Million 72.36 Million
Capital Lease Obligation 56 Thousand 51 Thousand 94 Thousand 113 Thousand 242 Thousand 457 Thousand
Total Investments 10.01 Million 6.04 Million 7000.00 10 Thousand 4.5 Million 6000.00
Total Debt 12.76 Million 18.43 Million 20.69 Million 27.85 Million 19.64 Million 28.76 Million
Net Debt 11.57 Million 17.41 Million 4.91 Million -2.05 Million 6.72 Million 4.98 Million

Balance Sheet Charts