S

SFD SA
WSE:SFD

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SFD SA
WSE:SFD
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Price: 2.09 PLN 1.46% Market Closed
Market Cap: 92m PLN
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Balance Sheet

Balance Sheet Decomposition
SFD SA

Current Assets 84.5m
Cash & Short-Term Investments 5.4m
Receivables 24.7m
Other Current Assets 54.4m
Non-Current Assets 15.6m
Long-Term Investments 1.1m
PP&E 8.9m
Intangibles 4.6m
Other Non-Current Assets 999.4k
Current Liabilities 53.6m
Accounts Payable 31.4m
Accrued Liabilities 1.9m
Short-Term Debt 12.4m
Other Current Liabilities 7.9m
Non-Current Liabilities 2.3m
Long-Term Debt 2.2m
Other Non-Current Liabilities 42.1k

Balance Sheet
SFD SA

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Balance Sheet
Currency: PLN
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
1
1
2
4
7
Cash
0
0
0
0
1
1
2
4
7
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
4
6
4
6
5
6
12
15
19
Accounts Receivables
3
5
3
5
4
4
10
10
14
Other Receivables
0
1
0
0
1
2
2
4
5
Inventory
14
14
14
14
19
32
38
68
47
Other Current Assets
0
0
0
0
0
0
0
1
1
Total Current Assets
19
20
19
21
25
39
53
87
74
PP&E Net
4
6
6
4
6
7
7
9
10
PP&E Gross
0
0
0
0
0
0
0
9
0
Accumulated Depreciation
0
0
0
0
0
0
0
7
0
Intangible Assets
3
2
2
2
2
2
3
3
2
Goodwill
5
5
5
4
4
4
3
3
2
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
2
2
2
2
2
1
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
Other Assets
5
5
5
4
4
4
3
3
2
Total Assets
31
N/A
34
+8%
33
-3%
33
+2%
39
+18%
53
+36%
69
+29%
103
+50%
91
-12%
Liabilities
Accounts Payable
9
9
7
7
9
13
14
23
20
Accrued Liabilities
1
1
1
1
1
1
2
2
2
Short-Term Debt
7
9
9
10
10
9
7
18
16
Current Portion of Long-Term Debt
0
0
1
1
1
1
2
2
2
Other Current Liabilities
0
1
3
1
1
4
5
3
5
Total Current Liabilities
18
20
20
20
23
29
29
48
45
Long-Term Debt
0
0
0
0
0
0
0
6
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
2
3
1
2
2
3
2
3
0
Total Liabilities
20
N/A
23
+14%
21
-6%
22
+3%
25
+16%
32
+25%
31
-1%
56
+79%
47
-16%
Equity
Common Stock
4
5
5
5
5
4
4
4
4
Retained Earnings
7
7
7
7
9
19
26
34
30
Additional Paid In Capital
0
0
0
0
0
0
9
9
9
Other Equity
0
0
0
0
0
2
2
0
0
Total Equity
12
N/A
11
-4%
12
+3%
11
0%
14
+21%
22
+57%
37
+71%
47
+26%
44
-8%
Total Liabilities & Equity
31
N/A
34
+8%
33
-3%
33
+2%
39
+18%
53
+36%
69
+29%
103
+50%
91
-12%
Shares Outstanding
Common Shares Outstanding
44
45
45
45
45
42
44
44
44

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