SES Balance Sheet - Sescom SA - Alpha Spread
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Sescom SA
WSE:SES

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Sescom SA
WSE:SES
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Price: 77.6 PLN Market Closed
Market Cap: 159m PLN
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Balance Sheet

Balance Sheet Decomposition
Sescom SA

Current Assets 84.3m
Cash & Short-Term Investments 11.8m
Receivables 63.1m
Other Current Assets 9.5m
Non-Current Assets 78.2m
Long-Term Investments 11.6m
PP&E 12.1m
Intangibles 52.8m
Other Non-Current Assets 1.7m
Current Liabilities 62m
Accounts Payable 45.3m
Accrued Liabilities 3.9m
Short-Term Debt 9.8m
Other Current Liabilities 2.9m
Non-Current Liabilities 34.9m
Long-Term Debt 24.2m
Other Non-Current Liabilities 10.8m

Balance Sheet
Sescom SA

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Balance Sheet
Currency: PLN
Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021
Assets
Cash & Cash Equivalents
2
7
8
7
4
3
6
7
18
16
Cash
2
7
0
0
0
0
0
7
18
16
Cash Equivalents
0
0
8
7
4
3
6
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
4
6
13
18
24
33
32
28
33
Accounts Receivables
4
4
6
13
0
0
0
24
21
23
Other Receivables
0
0
0
0
0
0
0
8
7
9
Inventory
0
0
0
1
3
3
5
5
3
4
Other Current Assets
0
1
1
1
1
4
3
2
3
2
Total Current Assets
7
12
16
22
27
34
47
46
52
56
PP&E Net
1
1
1
1
2
2
2
6
9
9
PP&E Gross
0
0
0
0
0
0
0
6
9
9
Accumulated Depreciation
0
0
0
0
0
0
0
5
7
10
Intangible Assets
1
0
0
1
1
1
1
2
2
6
Goodwill
1
1
2
2
9
9
9
9
9
9
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
2
1
1
1
1
1
Other Assets
1
1
2
2
9
9
9
9
9
9
Total Assets
9
N/A
14
+60%
18
+29%
27
+48%
40
+50%
46
+16%
60
+29%
64
+7%
73
+14%
81
+10%
Liabilities
Accounts Payable
2
2
3
7
12
14
19
17
16
19
Accrued Liabilities
0
0
0
1
1
1
1
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
3
3
Current Portion of Long-Term Debt
0
0
0
0
3
1
1
2
0
0
Other Current Liabilities
1
1
1
1
1
1
2
1
2
3
Total Current Liabilities
3
3
4
9
17
17
23
21
23
28
Long-Term Debt
0
0
0
0
1
1
0
2
5
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
1
1
0
0
0
Total Liabilities
4
N/A
4
+3%
4
+10%
10
+136%
18
+93%
19
+5%
25
+27%
23
-5%
29
+23%
34
+18%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
4
8
8
11
16
21
29
35
40
42
Additional Paid In Capital
0
0
4
4
4
4
4
4
4
4
Treasury Stock
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
5
N/A
10
+99%
14
+36%
17
+22%
22
+26%
27
+24%
35
+31%
41
+16%
44
+9%
47
+6%
Total Liabilities & Equity
9
N/A
14
+60%
18
+29%
27
+48%
40
+50%
46
+16%
60
+29%
64
+7%
73
+14%
81
+10%
Shares Outstanding
Common Shares Outstanding
33
2
2
2
2
2
2
2
2
2

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