Sanwil Holding Spólka Akcyjna (SNW.WA)

PLN 1.39

(-1.07%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.7 Million 69.35 Million 69.57 Million 66.8 Million 52.26 Million 53.06 Million
Total Current Assets 49.81 Million 47.27 Million 46.61 Million 43.19 Million 28.53 Million 26.83 Million
Cash And Short Term Investments 33.74 Million 26.63 Million 20.48 Million 20.81 Million 9.31 Million 5.59 Million
Cash and Cash Equivalents 16.65 Million 13.76 Million 7.74 Million 11.24 Million 6.21 Million 1.75 Million
Short Term Investments 17.08 Million 12.86 Million 12.74 Million 9.57 Million 3.1 Million 3.83 Million
Net Receivables 2.4 Million 6.69 Million 14.78 Million 11.45 Million 10.53 Million 2.82 Million
Inventory 12.01 Million 13.37 Million 11 Million 10.45 Million 8.49 Million 8.5 Million
Other Current Assets 4.06 Million 565 Thousand 343 Thousand 474 Thousand 198 Thousand 12.74 Million
Total Non-Current Assets 24.89 Million 22.08 Million 22.9 Million 23.38 Million 23.72 Million 26.22 Million
Net PPE 22.33 Million 21.51 Million 22.11 Million 22.59 Million 23.36 Million 22 Million
Good Will And Intangible Assets 457 Thousand 228 Thousand 208 Thousand 216 Thousand 357 Thousand 431 Thousand
Good Will - - - - - -
Intangible Assets 457 Thousand 228 Thousand 208 Thousand 216 Thousand 357 Thousand 431 Thousand
Long-Term Investments -1.00 -344 Thousand 48 Thousand 219 Thousand 23.67 Million -38 Thousand
Tax Assets 803 Thousand 344 Thousand 583 Thousand 580 Thousand 50 Thousand -
Other Non Current Assets 1.3 Million 344 Thousand -48 Thousand -219 Thousand -23.72 Million 3.83 Million
Other Assets - - 48 Thousand 219 Thousand - -
Total Liabilities 15.26 Million 15.6 Million 15.99 Million 17.56 Million 11.38 Million 8.73 Million
Total Current Liabilities 10.44 Million 11.23 Million 10.74 Million 11.85 Million 7.16 Million 6.89 Million
Account Payables 3.52 Million 2.55 Million 3.09 Million 5.92 Million 3.06 Million 2.44 Million
Tax Payables 32 Thousand - - 162 Thousand 396 Thousand 917 Thousand
Short Term Debt 2.11 Million 326 Thousand 448 Thousand 626 Thousand 797 Thousand 584 Thousand
Deferred Revenue 272 Thousand 2.74 Million 6.1 Million 810 Thousand 2.78 Million 917 Thousand
Other Current Liabilities 4.53 Million 5.6 Million 1.09 Million 4.49 Million 519 Thousand 2.94 Million
Total Non Current Liabilities 4.82 Million 4.37 Million 5.25 Million 5.71 Million 4.21 Million 1.84 Million
Long-Term Debt 268 Thousand 2.3 Million 2.49 Million 3.21 Million 2.33 Million -
Deferred Revenue Non Current 2.08 Million - - - 935 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 911 Thousand 835 Thousand 845 Thousand 1.12 Million 1000.00 848 Thousand
Other Liabilities - - - - - -
Total Equity 59.44 Million 53.74 Million 53.57 Million 49.23 Million 40.87 Million 44.33 Million
Stock Holders Equity 59.44 Million 53.74 Million 53.57 Million 49.23 Million 40.87 Million 44.33 Million
Common Stock 9.6 Million 9.6 Million 9.6 Million 9.6 Million 10.02 Million 10.02 Million
Retained Earnings 7.51 Million 2.03 Million 6.06 Million 10.35 Million -2.06 Million 798 Thousand
Accumulated other comprehensive income 466.99 Thousand 42.11 Million 37.9 Million 29.27 Million 33.57 Million 21.81 Million
Common Stock Equity 59.44 Million 53.74 Million 53.57 Million 49.23 Million 40.87 Million 44.33 Million
Capital Lease Obligation 2.11 Million 2.41 Million 2.39 Million 2.35 Million 2.44 Million -
Total Investments 17.08 Million 12.86 Million 12.74 Million 9.57 Million 3.1 Million 3.79 Million
Total Debt 2.37 Million 2.62 Million 2.94 Million 3.83 Million 3.13 Million 584 Thousand
Net Debt -14.27 Million -11.13 Million -4.79 Million -7.4 Million -3.07 Million -1.17 Million

Balance Sheet Charts