Selvita S.A. (SLV.WA)

PLN 50.9

(5.17%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 636.26 Million 584.91 Million 466.59 Million 218.79 Million 90.88 Million 72.58 Million
Total Current Assets 151.24 Million 203.08 Million 179.12 Million 142.96 Million 45.94 Million 50.51 Million
Cash And Short Term Investments 52.96 Million 76.17 Million 96.98 Million 103.15 Million 13.66 Million 26.77 Million
Cash and Cash Equivalents 52.96 Million 74.15 Million 83.54 Million 93 Million 13.66 Million 26.69 Million
Short Term Investments 311 Thousand 2.01 Million 13.43 Million 10.15 Million - 89.37 Thousand
Net Receivables 84.98 Million 114.81 Million 76.46 Million 36.74 Million 30.4 Million 22.57 Million
Inventory 6.54 Million 7.8 Million 1.94 Million 2.23 Million 1.18 Million 1.11 Million
Other Current Assets 6.75 Million 4.28 Million 3.73 Million 833.58 Thousand 681.64 Thousand 47.33 Thousand
Total Non-Current Assets 485.01 Million 381.82 Million 287.46 Million 75.82 Million 44.94 Million 22.07 Million
Net PPE 307.77 Million 257.82 Million 150.28 Million 62.23 Million 35.2 Million 17.27 Million
Good Will And Intangible Assets 101.62 Million 112.84 Million 113.91 Million 908.38 Thousand 868.96 Thousand 372.24 Thousand
Good Will 72.06 Million 78.05 Million 76.73 Million 280.74 Thousand 280.74 Thousand 280.74 Thousand
Intangible Assets 29.55 Million 34.79 Million 37.17 Million 627.64 Thousand 588.22 Thousand 91.5 Thousand
Long-Term Investments 63.31 Million -1.92 Million 829.03 Thousand 345.23 Thousand 343.33 Thousand 91.8 Thousand
Tax Assets 10.99 Million 10.09 Million 22.44 Million 12.33 Million 8.52 Million 4.33 Million
Other Non Current Assets 1.31 Million 2.98 Million 1.00 -1.00 -1.00 -31.00
Other Assets - - - - - -
Total Liabilities 309.18 Million 311.75 Million 261.03 Million 66.13 Million 43.22 Million 23.39 Million
Total Current Liabilities 93.76 Million 122.66 Million 95.85 Million 32.84 Million 21.64 Million 17.29 Million
Account Payables 22.3 Million 49.18 Million 26.61 Million 10.42 Million 5.72 Million 7.67 Million
Tax Payables 75 Thousand 2.49 Million 12.31 Million 416.45 Thousand 2.45 Million 1.68 Million
Short Term Debt 46.89 Million 41.46 Million 34.8 Million 12.77 Million 6.63 Million 1.9 Million
Deferred Revenue 6.37 Million 2.12 Million 40.79 Million 960.34 Thousand 9.21 Million -
Other Current Liabilities 18.19 Million 29.89 Million -6.35 Million 8.68 Million 62.29 Thousand 7.71 Million
Total Non Current Liabilities 215.41 Million 189.08 Million 165.18 Million 33.28 Million 21.58 Million 6.09 Million
Long-Term Debt 112.87 Million 171.5 Million 144.99 Million 28.48 Million 18.44 Million 5.67 Million
Deferred Revenue Non Current 33.01 Million 11.02 Million 2.04 Million 74.9 Thousand 99.54 Thousand 140.67 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.96 Million 239 Thousand 530.2 Thousand 259.82 Thousand 103.02 Thousand 95.14 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 327.07 Million 273.16 Million 205.55 Million 152.65 Million 47.65 Million 49.18 Million
Stock Holders Equity 327.07 Million 262.17 Million 196.86 Million 147.29 Million 44.22 Million 46.24 Million
Common Stock 14.68 Million 14.68 Million 14.68 Million 14.68 Million 12.87 Million -
Retained Earnings 138.7 Million 68.82 Million 38.42 Million 23.52 Million 5.52 Million 14.42 Million
Accumulated other comprehensive income 87.24 Million 92.22 Million 57.31 Million 22.64 Million 28.45 Million 211.73 Thousand
Common Stock Equity 327.07 Million 262.17 Million 196.86 Million 147.29 Million 44.22 Million 46.24 Million
Capital Lease Obligation 64.97 Million 87.11 Million 87.6 Million 41.24 Million 25.07 Million 7.56 Million
Total Investments 63.31 Million 93 Thousand 13.43 Million 10.15 Million 343.33 Thousand 89.37 Thousand
Total Debt 224.74 Million 212.96 Million 179.8 Million 41.25 Million 25.08 Million 7.58 Million
Net Debt 171.78 Million 138.8 Million 96.25 Million -51.75 Million 11.41 Million -19.1 Million

Balance Sheet Charts