Sescom S.A. (SES.WA) - Balance Sheet Statement

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SES.WA
Financials

42.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.838	14.904	16.488	17.512	6.869	4.504	3.414	4.094	7.283	7.654
Short Term Investments Numbers are in millions	0	-0.125	-0.12	-0.145	-0.141	1.025	-0.042	-8.508	0	0
Cash and Short Term Investments Numbers are in millions	15.838	14.904	16.488	17.512	6.869	5.529	3.414	4.094	7.283	7.654
Net Receivables Numbers are in millions	65.406	35.436	32.598	28.284	32.402	33.187	25.699	18.476	13.007	5.668
Inventory Numbers are in millions	4.716	5.046	4.428	4.637	4.754	3.107	2.651	3.076	0.848	0.284
Other Current Assets Numbers are in millions	4.381	2.006	1.933	1.888	11.399	2.571	-5.646	1.013	0.58	1.919
Total Current Assets Numbers are in millions	90.341	57.392	55.674	52.321	45.802	36.816	33.905	26.659	21.719	15.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.658	10.197	8.769	9.05	5.576	2.208	1.86	2.215	1.058	0.578
Goodwill Numbers are in millions	49.395	9.148	9.176	9.148	9.148	8.508	8.508	0	0	0
Intangible Assets Numbers are in millions	3.506	4.74	5.805	1.672	2.136	1.126	0.521	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.901	13.888	14.981	10.821	11.284	9.635	9.029	0.996	2.988	1.755
Long Term Investments Numbers are in millions	13.791	0.777	0.572	0.162	0.16	0.28	0.065	8.522	0.016	0.019
Tax Assets Numbers are in millions	0.573	0.679	0.914	0.592	0.42	0.249	0.565	0.535	0.208	0.03
Other Non-Current Assets Numbers are in millions	0.789	0.002	0.004	0.339	0.936	1.529	0.785	1.057	0.697	0.156
Total Non-Current Assets Numbers are in millions	79.712	25.543	25.24	20.963	18.376	13.901	12.304	13.325	4.967	2.538
Total Assets Numbers are in millions	170.053	82.935	80.914	73.284	64.178	50.717	46.209	39.985	26.686	18.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.253	20.999	18.742	16.208	15.424	16.216	11.308	9.473	5.82	2.364
Short Term Debt Numbers are in millions	9.974	3.286	0	2.607	1.935	1.674	1.968	4.319	0.189	0.24
Tax Payables Numbers are in millions	3.403	3.397	2.777	1.909	1.704	0	0.227	0.005	0.505	0.175
Deferred Revenue Numbers are in millions	0	0.082	6.109	4.139	4.472	0.512	0.227	1.394	1.434	0.175
Other Current Liabilities Numbers are in millions	18.72	2.678	6.3	-1.697	1.835	4.872	3.39	3.267	2.465	1.076
Total Current Liabilities Numbers are in millions	67.35	31.781	27.82	23.165	20.898	18.77	17.12	17.064	8.978	3.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.711	4.955	0	4.624	1.898	1.448	1.794	1.022	0.473	0.143
Deferred Revenue Non-Current Numbers are in millions	0.165	0.236	0.3	0.039	-0.192	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.188	0.194	0.151	0.177	0.192	0.009	0.363	0.267	0.055	0.035
Other Non-Current Liabilities Numbers are in millions	9.21	0.289	4.869	0.247	0	0.013	0.148	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.274	5.674	4.869	4.888	2.09	1.39	2.221	1.289	0.527	0.179
Total Liabilities Numbers are in millions	104.624	37.455	32.688	28.054	22.988	20.16	19.341	18.353	9.505	4.033
Equity:
Preferred Stock Numbers are in millions	0.002	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
Retained Earnings Numbers are in millions	58.09	38.06	40.607	38.704	32.711	24.146	20.438	15.224	10.796	7.658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.189	1.626	1.668	1.513	2.398	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.647	2.649	2.649	2.649	4.005	4.005	6.699	4.307	4.005	4.005
Total Shareholders Equity Numbers are in millions	64.028	44.435	47.024	44.479	40.725	30.557	26.868	21.631	17.181	14.03
Total Equity Numbers are in millions	65.429	45.48	48.226	45.23	41.19	30.557	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	170.053	82.935	80.914	73.284	64.178	50.717	46.209	39.985	26.686	18.063

Sescom S.A.

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