SKA — Fabryka Farb i Lakierow Sniezka SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapSuper Stock

Market Cap
PLN1.12bn
Enterprise Value
PLN1.27bn
Revenue
PLN772.51m

Annual balance sheet for Fabryka Farb i Lakierow Sniezka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.2	19.9	65.7	55.6	17.2
Net Total Accounts Receivable
Net Total Receivables	10.3	11.1	14.1	13.8	68.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	221	255	236	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	490	496	492	484	474
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	803	794	819	785	715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	228	221	180	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	499	501	471	412	308
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	304	293	348	373	407
Total Liabilities & Shareholders' Equity	803	794	819	785	715
Total Common Shares Outstanding