Sanok Rubber Company Spólka Akcyjna
WSE:SNK.WA
22.8 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 122.985 | 91.896 | 81.537 | 110.007 | 79.727 | 86.525 | 150.232 | 248.973 | 174.942 | 154.614 | 93.567 | 17.176 | 8.076 | 8.073 | 3.188 | 5.237 | 12.84 | 0.567 | 0.854 |
| Short Term Investments
| 1.475 | 0.437 | 0.511 | 55.472 | 0.587 | 57.767 | 41.248 | 1.842 | 2.574 | 2.057 | 0.835 | 1.082 | 1.115 | 0.827 | 0.768 | 2.396 | 0.199 | 0.383 | 23.192 |
| Cash and Short Term Investments
| 124.46 | 92.333 | 82.048 | 165.479 | 80.314 | 144.292 | 191.48 | 250.815 | 177.516 | 156.671 | 94.402 | 18.258 | 9.191 | 8.9 | 3.956 | 7.633 | 13.039 | 0.95 | 0.854 |
| Net Receivables
| 177.076 | 201.975 | 166.744 | 159.693 | 168.718 | 160 | 155 | 152.913 | 121.981 | 96.291 | 99.267 | 91.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 248.398 | 270.96 | 239.178 | 195.085 | 207.126 | 199.098 | 168.445 | 141.44 | 126.721 | 123.404 | 102.793 | 110.128 | 106.159 | 76.493 | 63.942 | 66.224 | 51.502 | 43.61 | 32.821 |
| Other Current Assets
| 18.459 | 6.179 | 4.725 | 5.667 | 7.142 | 180.943 | 174.479 | 162.528 | 126.47 | 108.952 | 109.264 | 102.268 | 102.046 | 74.43 | 68.932 | 75.566 | 68.726 | 65.032 | 59.157 |
| Total Current Assets
| 568.393 | 572.886 | 494.616 | 526.029 | 464.945 | 524.333 | 534.404 | 554.783 | 430.707 | 389.027 | 306.459 | 230.654 | 217.396 | 159.823 | 136.83 | 149.423 | 133.267 | 109.592 | 92.832 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 386.783 | 380.085 | 389.683 | 416.022 | 432.086 | 339.534 | 277.074 | 232.681 | 205.287 | 197.714 | 172.487 | 188.789 | 179.702 | 178.418 | 186.629 | 195.252 | 177.948 | 151.02 | 149.699 |
| Goodwill
| 9.77 | 0.297 | 2.29 | 7.323 | 6.969 | 7.001 | 6.84 | 5.071 | 0.297 | 0 | 0 | 12.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.94 | 10.61 | 6.623 | 6.385 | 6.805 | 7.877 | 9.776 | 11.655 | 14.321 | 19.907 | 22.281 | 12.465 | 0 | 20.012 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.71 | 10.907 | 8.913 | 13.708 | 13.774 | 14.878 | 16.616 | 16.726 | 14.321 | 19.907 | 22.281 | 25.024 | 26.401 | 20.012 | 15.541 | 13.497 | 11.734 | 11.822 | 11.906 |
| Long Term Investments
| -1.469 | -0.431 | -0.505 | -55.466 | -0.581 | -57.76 | -41.241 | -1.835 | -0.943 | -0.426 | -0.26 | -0.958 | -0.988 | -0.708 | -0.649 | -1.774 | 1.001 | 14.476 | -11.906 |
| Tax Assets
| 41.889 | 40.924 | 34.126 | 35.092 | 32.462 | 10.329 | 10.333 | 9.314 | 14.558 | 9.689 | 8.589 | 6.629 | 6.316 | 6.372 | 5.76 | 6.459 | 4.978 | 4.581 | 3.926 |
| Other Non-Current Assets
| 12.488 | 12.176 | 12.837 | 68.796 | 11.978 | 68.448 | 46.387 | 5.508 | 6.152 | 5.71 | 4.553 | 4.87 | 4.726 | 4.493 | 4.373 | 6.025 | 0.33 | 0.383 | 23.192 |
| Total Non-Current Assets
| 461.401 | 443.661 | 445.054 | 478.152 | 489.719 | 375.429 | 309.169 | 262.394 | 239.375 | 232.594 | 207.65 | 224.354 | 216.157 | 208.587 | 211.654 | 219.459 | 195.991 | 182.282 | 176.817 |
| Total Assets
| 1,029.794 | 1,016.547 | 939.67 | 1,004.181 | 954.664 | 899.762 | 843.573 | 817.177 | 670.082 | 621.621 | 514.109 | 455.008 | 433.553 | 368.41 | 348.484 | 368.882 | 329.258 | 291.874 | 269.649 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 112.827 | 129.344 | 111.147 | 96.595 | 94.197 | 91.406 | 84.427 | 79.011 | 59.046 | 59.746 | 56.178 | 58.011 | 60.503 | 37.922 | 26.918 | 17.189 | 24.951 | 24.965 | 11.963 |
| Short Term Debt
| 50.304 | 23.755 | 149.333 | 194.419 | 89.937 | 259.959 | 187.114 | 162.552 | 96.848 | 75.155 | 56.277 | 45.006 | 57.342 | 47.092 | 56.021 | 85.658 | 25.739 | 36.655 | 47.586 |
| Tax Payables
| 13.712 | 13.294 | 11.628 | 11.564 | 9.927 | 8.735 | 10.894 | 9.345 | 17.055 | 21.205 | 5.099 | 0.313 | 0.035 | 0.131 | 0.18 | 0.022 | 1.506 | 0.625 | 1.967 |
| Deferred Revenue
| 100.581 | 80.893 | 74.196 | 64.639 | 50.213 | 8.735 | 47.249 | 39.132 | 36.703 | 58.124 | 18.928 | 12.626 | 8.604 | 6.832 | 6.117 | 9.136 | 9.005 | 7.048 | 6.349 |
| Other Current Liabilities
| 14.054 | 6.731 | 6.622 | 7.019 | 14.381 | 55.995 | 14.981 | 12.021 | 24.837 | 9.505 | 13.18 | 16.005 | 14.427 | 8.893 | 8.34 | 11.67 | 10.919 | 13.988 | 17.811 |
| Total Current Liabilities
| 277.766 | 240.723 | 341.298 | 362.672 | 248.728 | 416.095 | 333.771 | 292.716 | 217.434 | 202.53 | 144.563 | 131.648 | 140.876 | 100.739 | 97.396 | 123.653 | 70.614 | 82.656 | 83.709 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 131.858 | 203.984 | 72.109 | 117.583 | 209.463 | 7.067 | 11.627 | 7.732 | 7.85 | 1.269 | 4.639 | 2.028 | 2.845 | 3.17 | 4.419 | 3.305 | 3.502 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.101 | 5.97 | 4.616 | 5.236 | 5.357 | 5.55 | 5.791 | 7.363 | 13.838 | 7.13 | 7.597 | 8.088 | 7.478 | 8.226 | 8.31 | 7.864 | 7.871 | 7.382 | 7.598 |
| Deferred Tax Liabilities Non-Current
| 0.512 | 0.216 | 0.255 | 0.013 | 0.379 | 0.4 | 0.425 | 0.508 | 6.381 | 7.713 | 8.734 | 8.195 | 8.392 | 9.277 | 21.045 | 10.89 | 9.378 | 9.318 | 7.087 |
| Other Non-Current Liabilities
| 19.424 | 18.249 | 19.365 | 20.625 | 19.729 | 17.924 | 18.163 | 17.32 | 18.681 | 19.281 | 18.162 | 16.67 | 13.181 | 13.565 | 0.791 | 12.789 | 12.78 | 10.061 | 9.232 |
| Total Non-Current Liabilities
| 158.895 | 228.419 | 96.345 | 143.457 | 234.928 | 30.941 | 36.006 | 32.923 | 46.75 | 35.393 | 39.132 | 34.981 | 31.896 | 34.238 | 34.565 | 34.848 | 33.531 | 26.761 | 23.917 |
| Total Liabilities
| 436.661 | 469.142 | 437.643 | 506.129 | 483.656 | 447.036 | 369.777 | 325.639 | 264.184 | 237.923 | 183.695 | 166.629 | 172.772 | 134.977 | 131.961 | 158.501 | 104.145 | 109.417 | 107.626 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 1.32 | 5.088 | 5.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.304 | 5.262 | 5.262 | 5.262 | 5.735 | 5.735 | 5.735 | 5.692 |
| Retained Earnings
| 556.063 | 542.867 | 501.228 | 498.019 | -29.379 | 0.045 | 41.902 | 91.772 | 86.864 | 84.186 | 69.957 | 42.727 | 34.414 | 21.13 | 20.033 | 10.231 | 44.851 | 26.678 | 9.162 |
| Accumulated Other Comprehensive Income/Loss
| 36.783 | -1.32 | -5.088 | -5.772 | 494.196 | 446.017 | 425.222 | 392.87 | 313.642 | 75.585 | 73.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -9.438 | -1.32 | -5.088 | -5.772 | 0 | 0 | 0 | -0.224 | -1.524 | 217.547 | 179.604 | 238.335 | 219.278 | 204.901 | 189.491 | 191.702 | 171.798 | 150.044 | 147.169 |
| Total Shareholders Equity
| 588.784 | 546.923 | 501.516 | 497.623 | 470.193 | 451.438 | 472.5 | 489.794 | 404.358 | 382.694 | 328.742 | 286.366 | 258.954 | 231.293 | 214.786 | 207.668 | 222.384 | 182.457 | 162.023 |
| Total Equity
| 593.133 | 547.405 | 502.027 | 498.052 | 471.008 | 452.726 | 473.796 | 491.538 | 405.898 | 383.698 | 330.414 | 288.379 | 260.781 | 233.433 | 216.523 | 210.381 | 225.113 | 182.457 | 162.023 |
| Total Liabilities & Shareholders Equity
| 1,029.794 | 1,016.547 | 939.67 | 1,004.181 | 954.664 | 899.762 | 843.573 | 817.177 | 670.082 | 621.621 | 514.109 | 455.008 | 433.553 | 368.41 | 348.484 | 368.882 | 329.258 | 291.874 | 269.649 |