Soho Development S.A. (SHD.WA)

PLN 0.3

(-5.63%)

Net Debt Summary of Soho Development S.A.

  • Soho Development S.A.'s latest annual net debt in 2023 was -2.56 Million PLN , up 78.08% from previous year.
  • Soho Development S.A.'s latest quarterly net debt in 2024 Q3 was -147 Thousand PLN , up 92.59% from previous quarter.
  • Soho Development S.A. reported annual net debt of -11.71 Million PLN in 2022, down -1559.77% from previous year.
  • Soho Development S.A. reported annual net debt of -706 Thousand PLN in 2021, up 79.09% from previous year.
  • Soho Development S.A. reported quarterly net debt of -147 Thousand PLN for 2024 Q3, up 92.59% from previous quarter.
  • Soho Development S.A. reported quarterly net debt of -2.08 Million PLN for 2024 Q1, down -11488.89% from previous quarter.

Annual Net Debt Chart of Soho Development S.A. (2023 - 2008)

Historical Annual Net Debt of Soho Development S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -2.56 Million PLN 78.08%
2022 -11.71 Million PLN -1559.77%
2021 -706 Thousand PLN 79.09%
2020 -3.37 Million PLN -117.42%
2019 19.38 Million PLN -25.94%
2018 26.17 Million PLN 299.5%
2017 -13.11 Million PLN -123.45%
2016 55.94 Million PLN 1132.88%
2015 4.53 Million PLN -89.41%
2014 42.84 Million PLN -67.38%
2013 131.33 Million PLN 5845.54%
2012 2.2 Million PLN -86.47%
2011 16.32 Million PLN 200.21%
2010 -16.28 Million PLN -110.28%
2009 158.5 Million PLN 46.88%
2008 107.91 Million PLN 0.0%

Peer Net Debt Comparison of Soho Development S.A.

Name Net Debt Net Debt Difference
Magna Polonia S.A. -23.84 Million PLN 89.226%
Alta S.A. -209 Thousand PLN -1129.187%
ALTUS SA -7.54 Million PLN 65.951%
Capital Partners S.A. -1.57 Million PLN -63.325%
Caspar Asset Management S.A. -6.51 Million PLN 60.58%
ONE S.A. 15.98 Million PLN 116.068%
Grupa Kapitalowa IMMOBILE S.A. 401.32 Million PLN 100.64%
Kredyt Inkaso S.A. 365.78 Million PLN 100.702%
MCI Capital Alternatywna Spólka Inwestycyjna S.A. 268.56 Million PLN 100.957%
Quercus TFI S.A. -14.64 Million PLN 82.459%
Skarbiec Holding S.A. -94.38 Million PLN 97.278%
Baltic Bridge Spólka Akcyjna -35 Thousand PLN -7240.0%