SKH — Skarbiec Holding SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN207.94m
- PLN121.30m
- PLN112.25m
- 80
- 97
- 91
- 100
Annual balance sheet for Skarbiec Holding SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 140 | 154 | 136 | 133 | 1,213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.3 | 8.05 | 8.32 | 9.99 | 145 |
| Total Other Current Assets | |||||
| Total Current Assets | 173 | 163 | 145 | 144 | 1,358 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.75 | 4.1 | 2.95 | 1.51 | 10.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 239 | 228 | 194 | 202 | 1,440 |
| 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 | 45.9 | 25.7 | 17.4 | 20.7 | 1,175 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 48.8 | 27.9 | 18.6 | 21.2 | 1,198 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 191 | 200 | 175 | 181 | 242 |
| Total Liabilities & Shareholders' Equity | 239 | 228 | 194 | 202 | 1,440 |
| Total Common Shares Outstanding |