Sonel S.A. (SON.WA)

PLN 14.95

(2.4%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 164.79 Million 171.83 Million 153.57 Million 115.62 Million 105.39 Million 95.4 Million
Total Current Assets 105.44 Million 115.57 Million 98.49 Million 63.14 Million 53.66 Million 49.23 Million
Cash And Short Term Investments 18.65 Million 14.5 Million 12.38 Million 25.68 Million 8.02 Million 6.76 Million
Cash and Cash Equivalents 18.09 Million 13.89 Million 12.23 Million 25.63 Million 7.95 Million 6.76 Million
Short Term Investments 554 Thousand 604 Thousand 151 Thousand 43 Thousand 63 Thousand -
Net Receivables 40.01 Million 49 Million 38.3 Million 15.54 Million 16.64 Million 16.56 Million
Inventory 46.25 Million 51.71 Million 47.25 Million 21.74 Million 28.55 Million 24.04 Million
Other Current Assets 517 Thousand 232 Thousand 301 Thousand 172 Thousand 309 Thousand 18.41 Million
Total Non-Current Assets 59.34 Million 56.26 Million 55.08 Million 52.48 Million 51.72 Million 46.16 Million
Net PPE 26.65 Million 24.47 Million 23.7 Million 21.28 Million 22.78 Million 22.22 Million
Good Will And Intangible Assets 29.54 Million 28.82 Million 29.17 Million 30.91 Million 28.81 Million 23.85 Million
Good Will 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00
Intangible Assets 29.53 Million 28.82 Million 29.17 Million 30.91 Million 28.81 Million 23.85 Million
Long-Term Investments 18 Thousand 121 Thousand 240 Thousand - 130 Thousand 86 Thousand
Tax Assets 3.06 Million 2.94 Million 2.19 Million 279 Thousand 119 Thousand 88 Thousand
Other Non Current Assets 70 Thousand -115 Thousand -237 Thousand 10 Thousand -121 Thousand -83 Thousand
Other Assets - - - - - -
Total Liabilities 50.06 Million 68.93 Million 58.47 Million 25.35 Million 21.9 Million 14.64 Million
Total Current Liabilities 43.8 Million 60.05 Million 49.15 Million 14.58 Million 15 Million 12.32 Million
Account Payables 37.7 Million 51.09 Million 44.47 Million 6.42 Million 7.69 Million 5.16 Million
Tax Payables 291 Thousand - 124 Thousand 2.88 Million 3.08 Million 2.59 Million
Short Term Debt 429 Thousand 5.03 Million 473 Thousand 310 Thousand 455 Thousand 610 Thousand
Deferred Revenue 813 Thousand 192 Thousand 153 Thousand 7.63 Million 6.63 Million 2.59 Million
Other Current Liabilities 4.85 Million 3.73 Million 4.05 Million 214 Thousand 222 Thousand 3.94 Million
Total Non Current Liabilities 6.26 Million 8.87 Million 9.32 Million 10.76 Million 6.9 Million 2.32 Million
Long-Term Debt 604 Thousand 763 Thousand 147 Thousand 1.3 Million 759 Thousand -1.38 Million
Deferred Revenue Non Current 3.46 Million 6.27 Million - 9.11 Million 5.05 Million 1.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.58 Million 1.2 Million 8.74 Million -2000.00 824 Thousand 2.05 Million
Other Liabilities - - - - - -
Total Equity 114.73 Million 102.89 Million 95.1 Million 90.27 Million 83.48 Million 80.75 Million
Stock Holders Equity 108.99 Million 99.47 Million 92.27 Million 90.38 Million 83.6 Million 80.86 Million
Common Stock 1.4 Million 1.4 Million 1.4 Million 1.4 Million 1.4 Million 1.4 Million
Retained Earnings 78.97 Million 69.03 Million 61.68 Million 59.54 Million 11.29 Million 7.96 Million
Accumulated other comprehensive income -780 Thousand -361 Thousand -213 Thousand 32 Thousand 41.51 Million 42.09 Million
Common Stock Equity 108.99 Million 99.47 Million 92.27 Million 90.38 Million 83.6 Million 80.86 Million
Capital Lease Obligation 1.03 Million 1.37 Million 461 Thousand 769 Thousand 1.21 Million -
Total Investments 554 Thousand 604 Thousand 151 Thousand 43 Thousand 63 Thousand 86 Thousand
Total Debt 1.03 Million 5.79 Million 620 Thousand 1.61 Million 1.21 Million 610 Thousand
Net Debt -17.06 Million -8.09 Million -11.61 Million -24.02 Million -6.74 Million -6.15 Million

Balance Sheet Charts