Skarbiec Holding S.A. (SKH.WA)

PLN 22.3

(0.45%)

Annual Balance Sheets

(In PLN)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 201.73 Million 193.97 Million 228 Million 239.47 Million 168.02 Million 131.8 Million
Total Current Assets 144.16 Million 145.38 Million 163.1 Million 172.9 Million 105.98 Million 73.79 Million
Cash And Short Term Investments 132.76 Million 134.94 Million 152.02 Million 139.12 Million 71.99 Million 53.39 Million
Cash and Cash Equivalents 95.31 Million 101.82 Million 71.71 Million 125.36 Million 68.14 Million 52.93 Million
Short Term Investments 37.45 Million 33.11 Million 80.3 Million 13.75 Million 3.85 Million 457 Thousand
Net Receivables 10.34 Million 8.69 Million 8.48 Million 31.7 Million 31.84 Million 18.97 Million
Inventory -10.34 Million -33.11 Million -80.3 Million -13.75 Million -3.85 Million -457 Thousand
Other Current Assets 11.39 Million -144.33 Million 11.08 Million -172.09 Million -104.93 Million -73.34 Million
Total Non-Current Assets 57.57 Million 48.58 Million 64.89 Million 66.57 Million 62.03 Million 58.01 Million
Net PPE 1.51 Million 2.95 Million 4.09 Million 4.75 Million 5.01 Million 693 Thousand
Good Will And Intangible Assets 51.4 Million 43.82 Million 57.18 Million 54.69 Million 51.97 Million 52.11 Million
Good Will 36.16 Million 36.16 Million 51.8 Million 51.8 Million 51.8 Million 51.8 Million
Intangible Assets 15.23 Million 7.65 Million 5.38 Million 2.89 Million 170 Thousand 309 Thousand
Long-Term Investments - - - - - -
Tax Assets 4.3 Million 1.43 Million 3.18 Million 6.71 Million 4.6 Million 4.16 Million
Other Non Current Assets 355 Thousand 371 Thousand 427 Thousand 414 Thousand 440 Thousand 1.04 Million
Other Assets - - - - - -
Total Liabilities 21.19 Million 18.63 Million 27.85 Million 48.81 Million 38.44 Million 28.56 Million
Total Current Liabilities 20.72 Million 17.44 Million 25.7 Million 45.85 Million 34.65 Million 28.39 Million
Account Payables 18.95 Million 6.36 Million 4.58 Million 4.52 Million 5.1 Million 3.28 Million
Tax Payables - - - 3.57 Million 4.22 Million 2.98 Million
Short Term Debt 928 Thousand 1.53 Million 1.25 Million 1.34 Million 1.47 Million 12 Thousand
Deferred Revenue - 8.11 Million - 38.69 Million 26.98 Million 24.1 Million
Other Current Liabilities 839 Thousand 1.44 Million 19.86 Million 1.29 Million 1.08 Million 997 Thousand
Total Non Current Liabilities 474 Thousand 1.18 Million 2.15 Million 2.95 Million 3.79 Million 173 Thousand
Long-Term Debt - 1.02 Million 2.13 Million 2.79 Million 3.63 Million -28.64 Million
Deferred Revenue Non Current - 18.63 Million 27.85 Million 48.81 Million -23 Thousand 28.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8000.00 -19.49 Million -29.97 Million -51.43 Million 158 Thousand 96 Thousand
Other Liabilities - - - - - -
Total Equity 180.53 Million 42.25 Million 49.99 Million 54.41 Million 61.59 Million 48.88 Million
Stock Holders Equity 180.53 Million 175.33 Million 200.14 Million 190.66 Million 129.58 Million 103.24 Million
Common Stock 5.45 Million 5.45 Million 5.45 Million 5.45 Million 5.45 Million 5.45 Million
Retained Earnings 104.5 Million 99.3 Million 124.11 Million 114.63 Million 53.55 Million 35.77 Million
Accumulated other comprehensive income 70.58 Million 70.58 Million 70.58 Million 31.98 Million 70.58 Million 6 Million
Common Stock Equity 180.53 Million 175.33 Million 200.14 Million 190.66 Million 129.58 Million 103.24 Million
Capital Lease Obligation 1.28 Million 2.55 Million 3.39 Million 4.13 Million 5.1 Million 12 Thousand
Total Investments 37.45 Million 33.11 Million 80.3 Million 13.75 Million 3.85 Million 457 Thousand
Total Debt 928 Thousand 2.55 Million 3.39 Million 4.13 Million 5.1 Million 12 Thousand
Net Debt -94.38 Million -99.27 Million -68.32 Million -121.22 Million -63.04 Million -52.92 Million

Balance Sheet Charts