SFS.WA WSE
Sfinks Polska S.A.
1W: -1.6%
1M: -0.9%
3M: -10.0%
YTD: -1.6%
1Y: -10.0%
3Y: -53.3%
5Y: -7.3%
zł0.42 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±5.0%
zł0
zł0
zł0
zł0
zł0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$104M
-12.0% ▼
5Y CAGR: -17.5%
Total Liabilities
$180M
-4.8% ▼
5Y CAGR: -8.9%
Shareholders Equity
-$76M
-7.1% ▼
Cash & Investments
$1M
-31.8% ▼
5Y CAGR: -31.1%
Total Debt
$152M
-14.8% ▼
5Y CAGR: -7.1%
Net Debt
$151M
-14.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $6M | $4M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $6M | $4M | $2M | $1M |
| Net Receivables | $6M | $8M | $10M | $19M | $13M |
| Inventory | $2M | $2M | $2M | $2M | $964K |
| Other Current Assets | $8M | $7M | $5M | $0 | $10M |
| Total Current Assets | $17M | $22M | $21M | $23M | $25M |
| Property, Plant & Equip. | $107M | $85M | $79M | $55M | $40M |
| Goodwill & Intangibles | $18M | $7M | $5M | $6M | $6M |
| Long-Term Investments | $8M | -$66M | $2K | $23M | $2K |
| Other Non-Current Assets | $0 | $74M | $6M | $968K | $23M |
| Total Non-Current Assets | $142M | $108M | $100M | $96M | $79M |
| Total Assets | $159M | $130M | $121M | $119M | $104M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $36M | $13M | $13M | $14M |
| Short-Term Debt | $68M | $77M | $1M | $19M | $7M |
| Deferred Revenue | $2M | $2M | $3M | $1M | $0 |
| Other Current Liabilities | $3M | $8M | $3M | -$13M | $8M |
| Total Current Liabilities | $127M | $140M | $42M | $41M | $47M |
| Long-Term Debt | $4M | -$2M | $79M | $82M | $78M |
| Other Non-Current Liab. | $13M | $11M | $3M | $2M | $805K |
| Total Non-Current Liabilities | $112M | $89M | $151M | $149M | $134M |
| Total Liabilities | $238M | $229M | $193M | $190M | $180M |
| — Equity — | |||||
| Common Stock | $32M | $32M | $38M | $38M | $38M |
| Retained Earnings | -$116M | -$135M | -$114M | -$112M | -$117M |
| Accumulated OCI | $2M | $2M | $2M | $3M | $2M |
| Total Stockholders Equity | -$79M | -$100M | -$72M | -$71M | -$76M |
| Total Liabilities & Equity | $159M | $130M | $121M | $119M | $104M |
| — Key Metrics — | |||||
| Total Debt | $177M | $165M | $161M | $178M | $152M |
| Net Debt | $176M | $66M | $158M | $177M | $151M |
| Total Investments | $8M | -$66M | $2K | $23M | $2K |