SNW — Sanwil Holding SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN20.24m
- -PLN7.27m
- PLN27.36m
- 57
- 60
- 34
- 47
Annual balance sheet for Sanwil Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.8 | 20.5 | 26.6 | 33.7 | 34.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.5 | 14.8 | 6.7 | 3.63 | 6.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 43.2 | 46.6 | 47.3 | 49.8 | 52.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.6 | 22.1 | 21.5 | 22.3 | 21.6 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.8 | 69.6 | 69.4 | 74.7 | 74.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.9 | 10.7 | 11.2 | 10.4 | 8.53 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.6 | 16 | 15.6 | 15.3 | 14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 49.2 | 53.6 | 53.7 | 59.4 | 60.8 |
| Total Liabilities & Shareholders' Equity | 66.8 | 69.6 | 69.4 | 74.7 | 74.8 |
| Total Common Shares Outstanding |