Sanok Rubber Company Spólka Akcyjna (SNK.WA)
PLN 20.55
(0.49%)
PLN 20.55
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.01 Billion | 939.67 Million | 1 Billion | 954.66 Million | 899.76 Million |
| Total Current Assets | 568.39 Million | 572.88 Million | 494.61 Million | 526.02 Million | 464.94 Million | 524.33 Million |
| Cash And Short Term Investments | 124.46 Million | 92.33 Million | 82.04 Million | 165.47 Million | 80.31 Million | 144.29 Million |
| Cash and Cash Equivalents | 122.98 Million | 91.89 Million | 81.53 Million | 110 Million | 79.72 Million | 86.52 Million |
| Short Term Investments | 1.47 Million | 437 Thousand | 511 Thousand | 55.47 Million | 587 Thousand | 57.76 Million |
| Net Receivables | 177.07 Million | 201.97 Million | 166.74 Million | 159.69 Million | 168.71 Million | 160 Million |
| Inventory | 248.39 Million | 270.96 Million | 239.17 Million | 195.08 Million | 207.12 Million | 199.09 Million |
| Other Current Assets | 18.45 Million | 6.17 Million | 4.72 Million | 5.66 Million | 7.14 Million | 180.94 Million |
| Total Non-Current Assets | 461.4 Million | 443.66 Million | 445.05 Million | 478.15 Million | 489.71 Million | 375.42 Million |
| Net PPE | 386.78 Million | 380.08 Million | 389.68 Million | 416.02 Million | 432.08 Million | 339.53 Million |
| Good Will And Intangible Assets | 21.71 Million | 10.9 Million | 8.91 Million | 13.7 Million | 13.77 Million | 14.87 Million |
| Good Will | 9.77 Million | 297 Thousand | 2.29 Million | 7.32 Million | 6.96 Million | 7 Million |
| Intangible Assets | 11.94 Million | 10.61 Million | 6.62 Million | 6.38 Million | 6.8 Million | 7.87 Million |
| Long-Term Investments | -1.46 Million | -431 Thousand | -505 Thousand | -55.46 Million | -581 Thousand | -57.76 Million |
| Tax Assets | 41.88 Million | 40.92 Million | 34.12 Million | 35.09 Million | 32.46 Million | 10.32 Million |
| Other Non Current Assets | 12.48 Million | 12.17 Million | 12.83 Million | 68.79 Million | 11.97 Million | 68.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 436.66 Million | 469.14 Million | 437.64 Million | 506.12 Million | 483.65 Million | 447.03 Million |
| Total Current Liabilities | 277.76 Million | 240.72 Million | 341.29 Million | 362.67 Million | 248.72 Million | 416.09 Million |
| Account Payables | 112.82 Million | 129.34 Million | 111.14 Million | 96.59 Million | 94.19 Million | 91.4 Million |
| Tax Payables | 13.71 Million | 13.29 Million | 11.62 Million | 11.56 Million | 9.92 Million | 8.73 Million |
| Short Term Debt | 50.3 Million | 23.75 Million | 149.33 Million | 194.41 Million | 89.93 Million | 259.95 Million |
| Deferred Revenue | 100.58 Million | 80.89 Million | 74.19 Million | 64.63 Million | 50.21 Million | 8.73 Million |
| Other Current Liabilities | 14.05 Million | 6.73 Million | 6.62 Million | 7.01 Million | 14.38 Million | 55.99 Million |
| Total Non Current Liabilities | 158.89 Million | 228.41 Million | 96.34 Million | 143.45 Million | 234.92 Million | 30.94 Million |
| Long-Term Debt | 131.85 Million | 203.98 Million | 72.1 Million | 117.58 Million | 209.46 Million | 7.06 Million |
| Deferred Revenue Non Current | 7.1 Million | 5.97 Million | 4.61 Million | 5.23 Million | 5.35 Million | 5.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.42 Million | 18.24 Million | 19.36 Million | 20.62 Million | 19.72 Million | 17.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 593.13 Million | 547.4 Million | 502.02 Million | 498.05 Million | 471 Million | 452.72 Million |
| Stock Holders Equity | 588.78 Million | 546.92 Million | 501.51 Million | 497.62 Million | 470.19 Million | 451.43 Million |
| Common Stock | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million |
| Retained Earnings | 556.06 Million | 542.86 Million | 501.22 Million | 498.01 Million | -29.37 Million | 45 Thousand |
| Accumulated other comprehensive income | 36.78 Million | -1.32 Million | -5.08 Million | -5.77 Million | 494.19 Million | 446.01 Million |
| Common Stock Equity | 588.78 Million | 546.92 Million | 501.51 Million | 497.62 Million | 470.19 Million | 451.43 Million |
| Capital Lease Obligation | 25.87 Million | 28.64 Million | 28.15 Million | 31.69 Million | 31.08 Million | - |
| Total Investments | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 7000.00 |
| Total Debt | 182.16 Million | 227.73 Million | 221.44 Million | 312 Million | 299.4 Million | 267.02 Million |
| Net Debt | 59.17 Million | 135.84 Million | 139.9 Million | 201.99 Million | 219.67 Million | 180.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.18 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion |
| Total Current Assets | 641.9 Million | 711.41 Million | 568.39 Million | 568.39 Million | 616.64 Million | 622.8 Million |
| Cash And Short Term Investments | 59.88 Million | 229.02 Million | 124.46 Million | 124.46 Million | 134.44 Million | 120.24 Million |
| Cash and Cash Equivalents | 50.57 Million | 214.02 Million | 122.98 Million | 122.98 Million | 133.75 Million | 104.05 Million |
| Short Term Investments | 9.3 Million | 15 Million | 1.47 Million | 1.47 Million | 686 Thousand | 16.19 Million |
| Net Receivables | 286.78 Million | 224.13 Million | 177.07 Million | 177.07 Million | 226.26 Million | 240.53 Million |
| Inventory | 283.2 Million | 248.92 Million | 248.39 Million | 248.39 Million | 248.7 Million | 250.1 Million |
| Other Current Assets | 12.03 Million | 9.33 Million | 18.45 Million | 18.45 Million | 6.63 Million | 8.56 Million |
| Total Non-Current Assets | 615.35 Million | 470.28 Million | 461.4 Million | 461.4 Million | 443.75 Million | 443.6 Million |
| Net PPE | 450.19 Million | 386.29 Million | 386.78 Million | 386.78 Million | 377.47 Million | 379.17 Million |
| Good Will And Intangible Assets | 108.08 Million | 28.05 Million | 21.71 Million | 21.71 Million | 12.78 Million | 13.21 Million |
| Good Will | 95.56 Million | 9.77 Million | 9.77 Million | 9.77 Million | 8.17 Million | 8.17 Million |
| Intangible Assets | 12.52 Million | 18.28 Million | 11.94 Million | 11.94 Million | 4.61 Million | 5.03 Million |
| Long-Term Investments | 12.79 Million | -14.99 Million | -1.46 Million | -1.46 Million | -680 Thousand | -16.18 Million |
| Tax Assets | 42.06 Million | 44.48 Million | 41.88 Million | 41.88 Million | 41.4 Million | 39.35 Million |
| Other Non Current Assets | 2.21 Million | 26.43 Million | 12.48 Million | 12.48 Million | 12.76 Million | 28.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 697.53 Million | 608.14 Million | 436.66 Million | 436.66 Million | 478.18 Million | 500.55 Million |
| Total Current Liabilities | 399.01 Million | 331.96 Million | 277.76 Million | 277.76 Million | 278.83 Million | 292.19 Million |
| Account Payables | 136.33 Million | 127.31 Million | 112.82 Million | 112.82 Million | 120.95 Million | 128.76 Million |
| Tax Payables | 249 Thousand | 332 Thousand | 13.71 Million | 13.71 Million | 703 Thousand | 1.96 Million |
| Short Term Debt | 89.6 Million | 73.81 Million | 50.3 Million | 50.3 Million | 45.6 Million | 21.71 Million |
| Deferred Revenue | 14.15 Million | 98.62 Million | 100.58 Million | 100.58 Million | 89.2 Million | 84.42 Million |
| Other Current Liabilities | 158.91 Million | 32.21 Million | 14.05 Million | 14.05 Million | 23.06 Million | 57.28 Million |
| Total Non Current Liabilities | 298.52 Million | 276.18 Million | 158.89 Million | 158.89 Million | 199.35 Million | 208.36 Million |
| Long-Term Debt | 240.6 Million | 248.23 Million | 131.85 Million | 131.85 Million | 173.01 Million | 182.36 Million |
| Deferred Revenue Non Current | 10.92 Million | 6.87 Million | 7.1 Million | 7.1 Million | 7.59 Million | 6.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.94 Million | 20.6 Million | 19.42 Million | 19.42 Million | 18.48 Million | 19.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 559.72 Million | 573.55 Million | 593.13 Million | 593.13 Million | 582.21 Million | 565.85 Million |
| Stock Holders Equity | 555.33 Million | 569.33 Million | 588.78 Million | 588.78 Million | 577.61 Million | 561.59 Million |
| Common Stock | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million | 5.37 Million |
| Retained Earnings | 554.69 Million | 569.34 Million | 556.06 Million | 556.06 Million | 583.2 Million | 567.26 Million |
| Accumulated other comprehensive income | 38.8 Million | 38.15 Million | 36.78 Million | 36.78 Million | 262 Thousand | 176.99 Thousand |
| Common Stock Equity | 555.33 Million | 569.33 Million | 588.78 Million | 588.78 Million | 577.61 Million | 561.59 Million |
| Capital Lease Obligation | 23.19 Million | 24.62 Million | 25.87 Million | 25.87 Million | 28.47 Million | 28.43 Million |
| Total Investments | 22.09 Million | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Total Debt | 353.4 Million | 322.04 Million | 182.16 Million | 182.16 Million | 218.61 Million | 204.07 Million |
| Net Debt | 302.83 Million | 108.02 Million | 59.17 Million | 59.17 Million | 84.85 Million | 100.02 Million |
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