Selvita S.A. (SLV.WA) - Quarterly Balance Statement

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SLV.WA
Financials

59.7 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q4	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 Q3	2019 Q1	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.512	14.675	14.419	44.32	52.965	65.994	37.353	51.441	74.157	76.739	76.1	89.45	83.55	73.795	60.767	61.242	93.005	97.407	104.196	17.24	13.668	2.705	25.441	-22.021
Short Term Investments Numbers are in millions	0	0	0.367	0	0.311	0.311	2.056	3.329	2.018	2.096	1.237	1.23	13.435	13.325	12.964	13.33	10.153	0	0	0	0	0	0.083	44.043
Cash and Short Term Investments Numbers are in millions	22.512	14.675	14.786	44.32	52.965	66.305	39.409	54.77	76.175	78.835	77.337	90.68	96.984	87.12	73.731	74.572	103.158	97.407	104.196	17.24	13.668	2.705	25.525	22.021
Net Receivables Numbers are in millions	79.564	0	72.852	82.481	84.983	85.194	75.374	93.673	84.155	104.191	101.174	85.438	75.998	73.38	62.96	60.055	36.512	43.144	43.421	36.998	23.572	0	0	0
Inventory Numbers are in millions	6.855	7.634	7.347	6.765	6.54	7.398	7.752	7.998	7.801	5.803	5.103	3.503	1.942	2.46	2.453	2.298	2.23	1.357	1.357	1.185	1.185	1.252	1.11	0
Other Current Assets Numbers are in millions	15.62	93.725	25.031	8.779	22.575	7.542	27.63	6.21	34.951	24.275	18.317	4.825	16.082	13.5	16.739	17.129	12.067	11.532	13.117	8.425	7.52	0.048	2.35	0
Total Current Assets Numbers are in millions	124.551	116.034	120.016	142.345	151.245	166.439	150.165	162.651	203.082	195.233	190.212	184.447	179.125	166.139	143.043	140.332	142.97	142.921	149.954	56.491	45.944	2.752	51.763	22.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320.402	270.429	328.647	318.225	307.775	292.035	293.719	283.162	257.827	211.087	177.688	251.081	150.283	115.645	111.63	110.607	62.233	58.781	42.402	36.483	35.21	35.588	18.641	0
Goodwill Numbers are in millions	89.638	90.019	90.578	71.287	72.065	76.813	73.754	77.472	78.057	81.131	77.97	77.032	76.732	109.459	106.742	108.859	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0
Intangible Assets Numbers are in millions	26.949	82.959	28.21	29.869	29.559	32.445	31.331	33.778	34.791	36.266	36.253	36.528	37.178	1.314	1.486	1.185	0.628	0.566	0.621	0.668	0.588	0.097	0.281	0
Goodwill and Intangible Assets Numbers are in millions	116.587	172.978	118.788	101.156	101.624	109.258	105.085	111.25	112.848	117.397	114.223	113.561	113.911	110.773	108.228	110.044	0.908	0.847	0.902	0.949	0.869	0.378	0.281	0
Long Term Investments Numbers are in millions	61.577	0	61.82	62.594	63.313	13.313	10.055	9.505	-1.925	-1.999	-1.144	-1.138	0.829	0.953	0.951	1.169	0.345	0.346	0.343	0.343	0.343	0	4.286	0
Tax Assets Numbers are in millions	16.75	16.306	12.501	14.758	10.992	13.367	11.33	10.126	10.094	5.235	10.205	23.141	22.445	18.07	16.642	17.61	12.339	11.227	9.88	8.336	8.521	0	17.047	0
Other Non-Current Assets Numbers are in millions	63.799	63.345	0.984	-0.149	1.311	0.312	2.054	4.189	2.985	2.955	2.09	-84.666	0	0	0	-0	0	0	0	0	0	7.546	0.333	-22.021
Total Non-Current Assets Numbers are in millions	517.538	523.058	522.74	496.584	485.015	428.285	422.243	418.232	381.829	334.676	303.063	301.978	287.468	245.441	237.451	239.43	75.826	71.201	53.527	46.111	44.943	43.511	40.588	-22.021
Total Assets Numbers are in millions	642.089	639.092	642.756	638.929	636.26	594.724	572.408	580.883	584.911	529.909	493.276	486.425	466.592	411.58	380.494	379.762	218.796	214.122	203.482	102.602	90.887	2.752	92.352	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.26	41.957	39.265	32.193	22.305	25.071	29.536	29.079	31.66	31.225	25.046	24.924	21.522	18.826	13.935	18.539	8.306	11.426	9.434	9.979	5.726	0.018	4.673	0
Short Term Debt Numbers are in millions	142.713	52.111	51.895	47.875	46.893	47.491	44.416	49.945	41.464	38.895	36.322	36.264	34.802	29.874	28.114	28.051	12.771	11.245	8.779	7.746	6.636	2.543	0.031	0
Tax Payables Numbers are in millions	4.919	0	0	0	0.075	0.657	0.906	0	2.493	9.106	0.202	15.546	12.316	4.764	0.298	1.453	0.416	3.743	4.726	3.222	2.453	0	2.809	0
Deferred Revenue Numbers are in millions	0	0	0	7.273	6.373	20.79	3.195	7.977	2.12	6.073	6.988	4.274	40.795	6.302	3.678	1.527	0	13.362	17.281	10.219	9.216	-10.749	0	0
Other Current Liabilities Numbers are in millions	25.689	15.955	15.633	9.016	18.123	16.971	16.343	31.273	44.93	24.886	33.964	15.753	27.216	23.119	22.668	18.848	11.355	8.287	10.38	2.619	6.825	-2.543	13.62	0
Total Current Liabilities Numbers are in millions	205.581	110.023	106.793	96.357	93.769	93.353	94.396	118.274	122.667	110.185	95.534	96.762	95.856	82.885	68.693	68.419	32.848	35.331	34.291	30.553	21.641	0.018	21.133	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.824	172.817	180.366	176.129	177.852	193.564	190.586	174.737	171.501	143.31	136.905	141.222	144.997	132.315	131.196	138.898	28.483	26.347	22.883	20.263	18.446	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.708	35.373	36.041	32.625	33.011	33.741	19.028	10.86	11.02	11.037	12.099	6.788	2.043	0.051	0.059	0.231	0.075	0.081	0.086	0.09	0.1	0	0.133	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.289	3.086	2.437	5.552	3.568	6.041	6.054	6.322	6.323	0	6.337	16.598	17.612	9.336	8.451	8.742	4.471	4.76	3.428	3.065	2.94	0	0.424	0
Other Non-Current Liabilities Numbers are in millions	0.81	1.049	1.052	0.984	0.988	-9.451	-7.143	0.614	0.239	0.567	0.546	0.685	20.185	0.627	0.617	0.631	0.26	0.244	0.236	0.103	3.142	0	19.671	0
Total Non-Current Liabilities Numbers are in millions	114.631	212.325	219.896	215.29	215.419	223.895	208.525	192.533	189.083	154.915	155.888	165.295	165.182	142.33	140.323	148.501	33.288	31.433	26.633	23.52	21.589	0.018	19.671	0
Total Liabilities Numbers are in millions	320.212	322.348	326.689	311.647	309.188	317.248	302.921	310.807	311.75	265.1	251.422	262.056	261.038	225.215	209.016	216.92	66.136	66.763	60.924	54.073	43.229	0.018	40.804	0
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	0.221	0	0
Common Stock Numbers are in millions	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	14.684	12.777	12.877	0.1	0	0
Retained Earnings Numbers are in millions	132.602	128.965	126.542	136.564	138.7	74.871	79.144	71.27	68.822	56.027	47.033	43.315	38.42	30.273	32.592	32.895	23.521	18.728	14.317	8.935	5.523	-0.255	16.766	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	88.393	89.586	87.24	101.473	89.211	97.674	92.224	95.965	83.444	70.215	57.317	47.506	31.639	22.737	22.645	22.765	23.051	23.124	19.943	-0.221	0.121	35.644
Other Total Stockholders Equity Numbers are in millions	174.591	173.095	86.448	86.448	86.448	86.448	86.448	86.448	86.448	86.448	86.448	86.448	86.448	86.448	86.448	86.448	86.448	109.213	86.448	0	25.82	2.889	0	1.698
Total Shareholders Equity Numbers are in millions	321.877	316.744	316.067	327.282	327.072	277.476	269.487	270.076	262.178	253.125	231.61	214.662	196.87	178.912	165.364	156.764	147.298	142.625	138.501	44.836	44.22	2.734	48.495	37.342
Total Equity Numbers are in millions	321.877	316.744	316.067	327.282	327.072	277.476	269.487	270.076	273.161	264.809	241.854	224.369	205.554	186.365	171.478	162.842	152.66	147.359	142.558	48.529	47.658	5.986	51.548	37.342
Total Liabilities & Shareholders Equity Numbers are in millions	642.089	639.092	642.756	638.929	636.26	594.724	572.408	580.883	584.911	529.909	493.276	486.425	466.592	411.58	380.494	379.762	218.796	214.122	203.482	102.602	90.887	2.752	92.352	37.342

Selvita S.A.

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