Sescom S.A. (SES.WA) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.749	11.761	16.581	15.838	21.465	16.066	16.678	14.904	13.483	16.027	14.905	16.488	14.859	16.696	16.329	17.512	15.52	8.686	5.796	6.869	7.144	7.112	4.504	4.024	2.852	4.669	3.414	4.249	4.739	3.957	4.094	5.716	6.769	9.75	7.283	6.945	7.156	6.682
Short Term Investments Numbers are in millions	-0.3	0.848	0	0	0	-0.223	-0.07	-0.125	-0.136	0	-0.124	-0.12	0.092	-0.446	0.091	-0.145	-0.219	-0.337	-0.141	-0.141	-0.162	-0.097	1.025	0.004	0.005	0.055	-0.042	0.11	0.01	0.005	-8.508	0	0	0	0	0.31	0.05	0
Cash and Short Term Investments Numbers are in millions	12.749	11.761	16.581	15.838	21.465	16.066	16.678	14.904	13.483	16.027	14.905	16.488	14.95	16.696	16.419	17.512	15.52	8.686	5.796	6.869	7.144	7.112	5.529	4.028	2.858	4.724	3.414	4.36	4.749	3.962	4.094	5.716	6.769	9.75	7.283	7.255	7.206	6.682
Net Receivables Numbers are in millions	58.101	0	57.949	66.969	52.299	38.14	37.559	35.436	30.479	27.659	31.709	32.598	31.962	30.553	22.243	28.284	26.009	30.63	34.043	32.402	31.003	37.28	33.187	32.73	0	24.493	25.699	18.275	16.171	18.662	18.476	13.265	11.136	11.385	0	8.044	6.888	7.538
Inventory Numbers are in millions	4.501	5.475	5.279	4.716	4.952	5.405	4.115	5.046	4.664	5.089	2.907	4.428	3.531	2.311	2.832	4.637	4.467	4.739	4.798	4.754	3.946	3.538	3.107	5.473	3.835	3.987	2.651	3.227	2.247	2.209	3.076	3.176	1.4	1.4	0.848	0.821	0.834	0.601
Other Current Assets Numbers are in millions	14.727	4.001	3.394	4.381	3.53	2.382	2.807	2.006	2.067	2.005	2.305	1.933	5.684	11.454	10.462	1.888	10.15	10.715	8.702	11.399	2.705	3.294	2.571	1.992	2.382	3.031	-5.646	2.556	2.02	1.561	1.013	0.715	4.59	0.617	0.58	1.535	1.417	1.226
Total Current Assets Numbers are in millions	90.078	84.329	83.203	90.341	82.246	61.993	61.159	57.392	50.692	50.779	51.826	55.674	51.233	50.904	51.956	52.321	48.124	46.47	53.339	45.802	44.798	51.223	36.816	44.218	33.715	36.235	33.905	28.417	25.187	26.395	26.659	22.872	23.895	23.152	21.719	17.655	16.345	16.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.248	12.085	12.741	11.658	10.027	10.527	10.323	10.197	8.652	8.934	9.056	8.769	8.603	8.573	8.724	9.05	9.837	10.447	10.465	5.576	2.825	2.39	2.208	2.35	2.008	1.997	1.86	2.789	2.358	1.961	2.215	2.231	1.054	1.095	1.058	-0.201	-0.245	0
Goodwill Numbers are in millions	49.377	49.395	49.395	49.395	47.937	9.148	9.148	9.148	9.148	9.176	9.176	9.176	9.176	9.176	9.176	9.148	9.148	9.148	9.148	9.148	8.508	8.508	8.508	8.508	8.508	0	8.508	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.407	3.358	3.408	3.506	6.23	5.95	4.781	4.74	6.143	6.42	6.167	5.805	5.11	3.976	1.821	1.672	1.814	1.972	2.099	2.136	1.2	1.295	1.126	1.223	1.409	0	0.521	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.783	52.753	52.803	52.901	54.167	15.098	13.929	13.888	15.291	15.596	15.343	14.981	14.286	13.152	10.997	10.821	10.963	11.121	11.248	11.284	9.709	9.804	9.635	9.731	9.917	10.116	9.029	9.137	9.259	9.382	0.996	10.008	2.785	2.889	2.988	0.201	0.245	0.296
Long Term Investments Numbers are in millions	0.301	11.604	13.776	14.568	0.222	0.963	0.825	0.777	0.902	0	0.961	0.572	0.818	0.957	-0.069	0.162	0.234	0.353	0.158	0.16	0.188	0.122	0.28	0.025	0.021	-0.032	0.065	-0.087	0.013	0.009	8.522	0.016	0.016	0.016	0.016	0.951	1.054	0
Tax Assets Numbers are in millions	0.782	0.867	0.84	0.573	0.954	0.638	0.876	0.679	1.338	1.199	0.998	0.914	0.928	0.968	0.664	0.592	0.514	0.451	0.45	0.42	0.27	0.275	0.249	0.547	0.547	0.565	0.565	0.514	0.515	0.535	0.535	0.221	0.221	0.221	0.208	0.032	0.032	0.032
Other Non-Current Assets Numbers are in millions	0.01	0.858	0.011	0.012	0.734	-0.001	0.002	0.002	0.003	0.927	0	0.004	0.239	0.006	0.363	0.339	-0	-0	0.307	0.936	1.64	0.504	1.529	0.674	0.759	0.246	0.785	0.966	1.04	1.046	1.057	0.942	0.703	0.697	0.697	1.781	1.117	1.4
Total Non-Current Assets Numbers are in millions	68.124	78.167	80.171	79.712	66.104	27.225	25.955	25.543	26.187	26.656	26.358	25.24	24.874	23.655	20.68	20.963	21.548	22.372	22.627	18.376	14.632	13.095	13.901	13.327	13.252	12.892	12.304	13.319	13.185	12.932	13.325	13.418	4.779	4.918	4.967	2.763	2.203	1.727
Total Assets Numbers are in millions	158.202	162.496	163.374	170.053	148.35	89.218	87.114	82.935	76.879	77.435	78.183	80.914	76.107	74.559	72.636	73.284	69.672	68.842	75.966	64.178	59.43	64.318	50.717	57.545	46.966	49.127	46.209	41.736	38.372	39.327	39.985	36.29	28.674	28.07	26.686	20.418	18.547	17.774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.007	29.081	41.163	35.253	16.661	20.67	14.018	20.999	14.105	14.594	15.268	18.742	15.204	14.611	11.742	16.208	11.445	13.125	19.929	15.424	14.298	20.284	16.216	17.671	12.188	15.206	11.308	12.521	9.427	10.534	9.473	9.302	7.096	7.256	5.82	0	0	0
Short Term Debt Numbers are in millions	0	8.639	11.328	13.348	15.325	0	12.46	3.286	4.308	3.545	0.415	0	2.616	0	2.256	2.607	2.907	3.064	2.585	1.935	2.043	1.296	1.674	1.514	1.453	1.286	1.968	1.528	2.975	3.258	4.319	0.945	0.021	0	0.189	0	0	0
Tax Payables Numbers are in millions	3.424	1.757	3.536	3.403	1.048	3.451	3.574	3.397	3.246	2.882	2.654	2.777	2.256	0.219	0.198	1.909	0.198	1.432	0.103	1.704	0.929	0.929	0	0	0	0	0.227	0	0	0	0.005	0	0	0	0.505	0	0	0
Deferred Revenue Numbers are in millions	0	1.169	0.071	0.485	5.057	7.191	0.071	0.082	0.117	0	6.078	6.109	5.25	1.224	0.198	4.139	1.504	3.688	0.103	4.472	0.929	2.79	0.512	2.485	0	0	0.227	0.914	1.1	0	1.394	1.459	0	0	1.434	0	0	0
Other Current Liabilities Numbers are in millions	17.131	20.167	4.066	14.861	29.436	2.76	4.656	2.678	3.216	3.381	-2.627	6.3	-2.232	7.192	5.394	-1.697	4.933	-1.334	4.485	1.835	0.058	1.046	4.872	1.613	1.193	1.602	3.39	0	0	1.214	3.267	0.271	1.183	2.214	2.465	5.491	4.486	4.775
Total Current Liabilities Numbers are in millions	52.562	61.982	60.093	67.35	62.47	34.072	34.779	31.781	24.991	24.404	24.06	27.82	23.094	22.091	19.728	23.165	19.483	19.977	27.115	20.898	18.257	23.555	18.77	20.799	14.834	18.094	17.12	14.963	13.502	15.007	17.064	14.893	8.299	9.47	8.978	6.1	5.081	4.775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	33.715	35.338	33.577	34.89	0	10.268	4.955	3.912	0	0	0	4.296	4.18	4.96	4.624	5.119	5.22	0	1.898	1.293	1.645	1.448	1.55	1.501	1.819	1.794	2.117	1.109	1.022	1.022	0	0	0	0.473	0.281	0	0.101
Deferred Revenue Non-Current Numbers are in millions	0.112	0.13	0.148	0.165	0.184	0.201	0.219	0.236	0.254	0.337	0.345	0.3	0.126	0.217	0.094	0.039	0.024	0	0	0	0	0	0	1.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.604	0.418	0.449	0.188	1.304	0.416	0.408	0.194	0.078	0.093	0.127	0.151	0.56	0.556	0.45	0.177	0.59	0.395	0.592	0.192	0.13	0.663	0.009	1.497	0.714	0.362	0.363	0	0.389	0.27	0.267	0.053	0.067	0.067	0.055	0.01	0.01	0.01
Other Non-Current Liabilities Numbers are in millions	39.259	-0.628	-1.218	3.344	1.164	5.535	-4.845	0.289	0.286	4.154	4.703	4.869	0	0.091	0.069	0.247	0.024	-0	5.789	0	0	0	0.013	-0	0	-0	0.148	0.354	0	-0	-0	1.19	0	0	0	-0.291	-0.01	-0.111
Total Non-Current Liabilities Numbers are in millions	39.975	33.635	34.717	37.274	37.542	6.152	6.05	5.674	4.529	4.584	5.175	4.869	4.982	5.044	5.574	4.888	5.733	5.615	6.381	2.09	1.423	2.308	1.39	3.047	2.215	2.18	2.221	2.47	1.499	1.292	1.289	1.243	0.519	0.52	0.527	0.291	0.246	0.111
Total Liabilities Numbers are in millions	92.537	95.617	94.81	104.624	100.012	40.224	40.829	37.455	29.52	28.987	29.235	32.688	28.075	27.135	25.302	28.054	25.217	25.591	33.497	22.988	19.68	25.863	20.16	23.846	17.048	20.274	19.341	17.433	15.001	16.299	18.353	16.135	8.817	9.989	9.505	6.391	5.326	4.886
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	0	0	0
Retained Earnings Numbers are in millions	57.145	57.999	59.297	58.089	40.25	41.404	38.991	38.06	40.086	41.209	41.959	40.607	40.705	40.318	40.472	38.704	38.021	36.809	36.734	32.711	33.281	32.003	24.146	27.174	23.484	22.468	20.438	17.932	17.035	16.577	15.224	3.721	3.423	5.721	10.796	1.679	0.873	2.552
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.476	2.834	3.178	1.19	1.958	1.481	1.41	1.626	1.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.649	2.649	2.649	2.65	2.649	2.649	2.649	2.649	2.649	2.649	2.649	2.649	2.649	2.649	2.649	2.649	2.657	2.665	2.665	4.005	4.005	4.005	4.005	4.005	4.005	4.005	6.699	4.005	4.005	4.005	4.307	14.027	14.027	9.941	4.005	9.942	9.942	10.335
Total Shareholders Equity Numbers are in millions	64.37	65.582	67.224	64.028	46.956	47.634	45.15	44.435	46.136	47.227	47.768	47.024	46.859	46.535	46.523	44.479	43.757	42.649	41.909	40.725	39.75	38.455	30.557	33.7	29.918	28.853	26.868	24.303	23.371	23.028	21.631	20.154	19.856	18.081	17.181	14.027	13.221	12.887
Total Equity Numbers are in millions	65.665	66.878	68.564	65.429	48.338	48.994	46.285	45.48	47.359	48.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	158.202	162.495	163.374	170.053	148.35	89.218	87.114	82.935	76.879	77.435	78.183	80.914	76.107	74.559	72.636	73.284	69.672	68.842	75.966	64.178	59.43	64.318	50.717	57.545	46.966	49.127	46.209	41.736	38.372	39.327	39.985	36.29	28.674	28.07	26.686	20.418	18.547	17.774

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