Sunex S.A. (SNX.WA)

PLN 6.68

(22.34%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 269 Million 199.14 Million 116.63 Million 75.6 Million 62.44 Million 46.98 Million
Total Current Assets 128.3 Million 125.83 Million 61.72 Million 31.27 Million 24.05 Million 19.28 Million
Cash And Short Term Investments 2.04 Million 3.07 Million 1.7 Million 2.31 Million 747.55 Thousand 158.95 Thousand
Cash and Cash Equivalents 2.04 Million 2.86 Million 822.65 Thousand 1.61 Million 116.28 Thousand 60.55 Thousand
Short Term Investments 348.65 Thousand 204 Thousand 878.69 Thousand 703.48 Thousand 631.27 Thousand 98.4 Thousand
Net Receivables 40.61 Million 15.08 Million 21.33 Million 16.66 Million 10.97 Million 6.49 Million
Inventory 85.43 Million 83.77 Million 39.38 Million 12.73 Million 10.28 Million 7.64 Million
Other Current Assets 212.04 Thousand 24.11 Million 179.05 Thousand 137.12 Thousand 1.87 Million 11.47 Million
Total Non-Current Assets 140.69 Million 73.33 Million 54.91 Million 44.33 Million 38.38 Million 27.7 Million
Net PPE 97.07 Million 61.39 Million 44.82 Million 34.99 Million 29.51 Million 18.73 Million
Good Will And Intangible Assets 35.02 Million 6.09 Million 5.84 Million 6.33 Million 5.83 Million 5.35 Million
Good Will 6.81 Million 2.36 Million 2.36 Million 2.13 Million 2.36 Million 2.59 Million
Intangible Assets 28.2 Million 3.72 Million 3.47 Million 4.19 Million 3.47 Million 2.76 Million
Long-Term Investments 294.93 Thousand 424.11 Thousand -267.01 Thousand -642.81 Thousand -570.6 Thousand -37.73 Thousand
Tax Assets 5.31 Million 2.4 Million 1.52 Million 822.72 Thousand 492.15 Thousand 417.72 Thousand
Other Non Current Assets 2.98 Million 3.01 Million 2.99 Million 2.83 Million 3.11 Million 3.23 Million
Other Assets - -27 Thousand - 1.00 - 50.00
Total Liabilities 170.28 Million 118.96 Million 73.83 Million 43.28 Million 36.18 Million 23.83 Million
Total Current Liabilities 103.35 Million 86.16 Million 51.12 Million 27.58 Million 25.37 Million 17.45 Million
Account Payables 21.92 Million 39.72 Million 24.73 Million 10.15 Million 6.79 Million 8.39 Million
Tax Payables 6.71 Million 7.49 Million 1.42 Million 2.65 Million 2.35 Million 588.42 Thousand
Short Term Debt 59.77 Million 37.01 Million 23.89 Million 12.59 Million 13.94 Million 6.74 Million
Deferred Revenue - 1.00 1.00 4.82 Million 4.52 Million 588.42 Thousand
Other Current Liabilities 21.65 Million 9.43 Million 2.5 Million 3298.00 101.37 Thousand 1.72 Million
Total Non Current Liabilities 66.93 Million 32.8 Million 22.71 Million 15.7 Million 10.8 Million 6.38 Million
Long-Term Debt 50.97 Million 23.43 Million 15.54 Million 9.14 Million 7.09 Million 2.36 Million
Deferred Revenue Non Current 7.65 Million 5.69 Million 4.09 Million 4.34 Million 2.53 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 516.23 Thousand 623.13 Thousand 255.85 Thousand 1.34 Million 411.83 Thousand 3.35 Million
Other Liabilities 0.00 - - - 1.00 -
Total Equity 98.71 Million 80.17 Million 42.79 Million 32.32 Million 26.26 Million 23.14 Million
Stock Holders Equity 98.71 Million 80.17 Million 42.79 Million 32.32 Million 26.26 Million 23.14 Million
Common Stock 16.23 Million 16.23 Million 16.23 Million 16.23 Million 16.23 Million 16.23 Million
Retained Earnings 82.3 Million 63.63 Million 26.24 Million 7.57 Million 4.57 Million 1.63 Million
Accumulated other comprehensive income -131.07 Thousand 3255.00 13.57 Million 8.2 Million 5.14 Million -
Common Stock Equity 98.71 Million 80.17 Million 42.79 Million 32.32 Million 26.26 Million 23.14 Million
Capital Lease Obligation 12.27 Million 7.78 Million 5.2 Million 2.97 Million 285.78 Thousand 383.05 Thousand
Total Investments 643.58 Thousand 628.11 Thousand 611.68 Thousand 60.66 Thousand 60.66 Thousand 60.66 Thousand
Total Debt 110.74 Million 60.44 Million 39.43 Million 21.74 Million 21.04 Million 9.11 Million
Net Debt 108.69 Million 57.57 Million 38.61 Million 20.13 Million 20.92 Million 9.05 Million

Balance Sheet Charts