Soho Development S.A. (SHD.WA)

PLN 0.3

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.76 Million 16 Million 25.95 Million 31.56 Million 39.02 Million 187.01 Million
Total Current Assets 5.14 Million 15.97 Million 25.61 Million 30.94 Million 38.31 Million 161.56 Million
Cash And Short Term Investments 2.57 Million 11.8 Million 1.27 Million 4.24 Million 4.53 Million 39.42 Million
Cash and Cash Equivalents 2.57 Million 11.8 Million 1.05 Million 3.95 Million 3.91 Million 39.17 Million
Short Term Investments 2.55 Million - 221 Thousand 291 Thousand 626 Thousand 254 Thousand
Net Receivables 1 Million 3.96 Million 24.22 Million 26.38 Million 27.5 Million 35.87 Million
Inventory 72 Thousand 72 Thousand 101 Thousand 305 Thousand 6.22 Million 86.02 Million
Other Current Assets 1.48 Million -15.77 Million 14 Thousand 17 Thousand 48 Thousand 234 Thousand
Total Non-Current Assets 8.62 Million 27.99 Thousand 340 Thousand 614 Thousand 709 Thousand 25.45 Million
Net PPE - 28 Thousand 107 Thousand 215 Thousand 280 Thousand 10.05 Million
Good Will And Intangible Assets 103 Thousand - 4000.00 7000.00 19 Thousand 23 Thousand
Good Will - - - - - -
Intangible Assets - - 4000.00 7000.00 19 Thousand 23 Thousand
Long-Term Investments - - -92 Thousand -272 Thousand -589 Thousand 1.11 Million
Tax Assets 103 Thousand 16 Million 100 Thousand 373 Thousand 373 Thousand 4.42 Million
Other Non Current Assets 8.41 Million -16 Million 221 Thousand 291 Thousand 626 Thousand 9.82 Million
Other Assets - - - - - -
Total Liabilities 874 Thousand 1.77 Million 2.32 Million 3.8 Million 5.76 Million 140.77 Million
Total Current Liabilities 771 Thousand 1.77 Million 2.17 Million 3.75 Million 5.7 Million 122.76 Million
Account Payables 18 Thousand 68 Thousand 192 Thousand 296 Thousand 889 Thousand 1.37 Million
Tax Payables - - 2000.00 1000.00 356 Thousand 929 Thousand
Short Term Debt 4000.00 88 Thousand 264 Thousand 577 Thousand -695 Thousand 50.12 Million
Deferred Revenue -793 Thousand -1.92 Million 2000.00 1000.00 695 Thousand 61.08 Million
Other Current Liabilities 1.54 Million 3.54 Million 1.71 Million 2.87 Million 4.81 Million 10.18 Million
Total Non Current Liabilities 103 Thousand 1.68 Million 154 Thousand 48 Thousand 55 Thousand 18.01 Million
Long-Term Debt 13.35 Million 15.67 Million 86 Thousand 2.56 Million -5.7 Million 15.21 Million
Deferred Revenue Non Current 874 Thousand 1.77 Million -1.91 Million 3.8 Million 695 Thousand 140.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -14.22 Million -15.77 Million 1.91 Million -6.36 Million 5.01 Million -140.77 Million
Other Liabilities - -1.68 Million - - - -
Total Equity 10.32 Million 2.5 Million 24.23 Million 24.38 Million 29.34 Million 72.4 Million
Stock Holders Equity 12.88 Million 14.22 Million 23.63 Million 27.76 Million 33.26 Million 46.23 Million
Common Stock 2.15 Million 2.75 Million 2.75 Million 2.75 Million 3.36 Million 4.09 Million
Retained Earnings -11.06 Million -228 Thousand 12.18 Million 16.31 Million 27.65 Million -33.98 Million
Accumulated other comprehensive income 21.8 Million 31.28 Million 8.69 Million 8.69 Million 22.24 Million 46.23 Million
Common Stock Equity 12.88 Million 14.22 Million 23.63 Million 27.76 Million 33.26 Million 46.23 Million
Capital Lease Obligation - - - - - -
Total Investments 2.55 Million - 129 Thousand 19 Thousand 37 Thousand 1.37 Million
Total Debt 4000.00 88 Thousand 350 Thousand 577 Thousand 23.29 Million 65.34 Million
Net Debt -2.56 Million -11.71 Million -706 Thousand -3.37 Million 19.38 Million 26.17 Million

Balance Sheet Charts