S

Selena FM SA
WSE:SEL

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Selena FM SA
WSE:SEL
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Price: 30.3 PLN -0.98%
Market Cap: 691.9m PLN
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Balance Sheet

Balance Sheet Decomposition
Selena FM SA

Current Assets 804.5m
Cash & Short-Term Investments 78.4m
Receivables 436.1m
Other Current Assets 290m
Non-Current Assets 639.6m
Long-Term Investments 116.2m
PP&E 410.3m
Intangibles 49.4m
Other Non-Current Assets 63.8m
Current Liabilities 548.1m
Accounts Payable 280.4m
Accrued Liabilities 87m
Other Current Liabilities 180.6m
Non-Current Liabilities 186.6m
Long-Term Debt 162.1m
Other Non-Current Liabilities 24.5m

Balance Sheet
Selena FM SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
42
55
53
46
86
55
39
100
76
Cash
40
39
48
0
41
0
51
32
44
59
Cash Equivalents
0
3
7
53
5
86
4
7
56
17
Short-Term Investments
0
6
65
7
4
3
3
57
58
10
Total Receivables
0
204
206
248
253
277
292
348
327
349
Accounts Receivables
0
166
182
206
218
243
262
305
276
298
Other Receivables
0
39
24
41
35
34
30
43
51
51
Inventory
0
117
145
193
181
150
193
280
262
203
Other Current Assets
0
5
5
8
9
9
11
16
16
51
Total Current Assets
0
374
476
509
493
525
553
740
764
689
PP&E Net
0
227
232
221
212
252
260
261
288
394
PP&E Gross
0
227
232
221
212
252
260
261
288
394
Accumulated Depreciation
0
152
175
197
225
250
279
314
343
350
Intangible Assets
0
41
45
42
43
33
30
26
24
40
Goodwill
0
8
9
13
13
13
13
13
13
12
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
68
8
8
8
18
61
21
29
91
Other Long-Term Assets
0
37
33
30
28
21
20
47
54
60
Other Assets
0
8
9
13
13
13
13
13
13
12
Total Assets
0
N/A
755
N/A
803
+6%
822
+2%
795
-3%
862
+8%
937
+9%
1 109
+18%
1 171
+6%
1 286
+10%
Liabilities
Accounts Payable
0
92
110
165
132
158
190
198
208
224
Accrued Liabilities
0
22
24
29
42
57
68
83
79
75
Short-Term Debt
0
6
10
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
119
24
145
32
49
49
111
62
149
Other Current Liabilities
0
11
24
35
30
22
48
34
18
30
Total Current Liabilities
0
250
191
374
237
286
355
426
367
478
Long-Term Debt
0
90
166
15
124
70
36
66
72
87
Deferred Income Tax
0
5
7
4
3
4
4
2
4
10
Minority Interest
0
0
1
0
1
1
1
1
3
3
Other Liabilities
0
5
5
19
5
32
10
12
9
10
Total Liabilities
0
N/A
352
N/A
369
+5%
413
+12%
370
-10%
393
+6%
406
+3%
508
+25%
456
-10%
588
+29%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
0
424
440
427
446
489
563
600
674
696
Treasury Stock
0
0
0
0
0
0
0
29
29
29
Other Equity
0
22
8
18
22
22
34
28
68
30
Total Equity
0
N/A
403
N/A
434
+7%
410
-6%
425
+4%
469
+10%
531
+13%
601
+13%
715
+19%
698
-2%
Total Liabilities & Equity
0
N/A
755
N/A
803
+6%
822
+2%
795
-3%
862
+8%
937
+9%
1 109
+18%
1 171
+6%
1 286
+10%
Shares Outstanding
Common Shares Outstanding
0
23
23
23
23
23
23
22
22
22

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