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Fabryka Farb i Lakierow Sniezka SA
WSE:SKA

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Fabryka Farb i Lakierow Sniezka SA
WSE:SKA
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Price: 77.4 PLN 1.84% Market Closed
Market Cap: 976.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Fabryka Farb i Lakierow Sniezka SA

Current Assets 254.7m
Cash & Short-Term Investments 65.7m
Receivables 72.9m
Other Current Assets 116.2m
Non-Current Assets 564.1m
Long-Term Investments 3.4m
PP&E 492.2m
Intangibles 66.6m
Other Non-Current Assets 1.9m
Current Liabilities 221.1m
Accounts Payable 101.4m
Other Current Liabilities 119.6m
Non-Current Liabilities 249.9m
Long-Term Debt 206.2m
Other Non-Current Liabilities 43.7m

Balance Sheet
Fabryka Farb i Lakierow Sniezka 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
32
11
10
21
6
36
16
16
20
66
Cash
13
9
9
21
6
36
16
16
20
66
Cash Equivalents
18
2
0
0
0
0
0
0
0
0
Total Receivables
76
0
80
78
78
99
98
73
76
73
Accounts Receivables
68
0
72
71
77
99
95
63
65
59
Other Receivables
8
0
7
7
0
0
2
10
11
14
Inventory
66
0
68
79
84
108
104
136
125
116
Other Current Assets
1
1
1
2
2
2
0
0
0
0
Total Current Assets
157
1
159
181
170
246
217
226
221
255
PP&E Net
153
0
161
166
218
331
402
490
496
492
PP&E Gross
153
0
161
166
218
331
402
490
496
492
Accumulated Depreciation
102
120
134
141
178
229
247
271
291
313
Intangible Assets
2
0
1
2
10
75
80
79
68
63
Goodwill
0
0
0
0
0
5
5
5
4
4
Note Receivable
3
0
0
3
3
2
2
1
1
0
Long-Term Investments
14
0
13
11
3
3
3
2
3
3
Other Long-Term Assets
5
0
4
6
1
1
1
1
1
2
Other Assets
0
0
0
0
0
5
5
5
4
4
Total Assets
333
N/A
0
N/A
338
N/A
369
+9%
404
+10%
661
+64%
710
+7%
803
+13%
794
-1%
819
+3%
Liabilities
Accounts Payable
35
0
40
45
57
90
72
103
103
101
Accrued Liabilities
7
7
9
10
1
2
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
72
0
57
75
66
107
148
40
72
80
Other Current Liabilities
4
0
7
8
7
6
44
55
53
40
Total Current Liabilities
117
7
114
137
130
204
264
198
228
221
Long-Term Debt
4
0
0
0
0
115
101
253
230
206
Deferred Income Tax
3
0
3
2
3
12
13
11
10
11
Minority Interest
5
0
4
4
6
33
33
30
28
26
Other Liabilities
2
0
1
1
2
32
6
6
4
6
Total Liabilities
130
N/A
0
N/A
122
N/A
144
+18%
142
-2%
396
+179%
416
+5%
499
+20%
501
+0%
471
-6%
Equity
Common Stock
13
0
13
13
13
13
13
13
13
13
Retained Earnings
216
0
240
255
289
287
281
291
280
335
Unrealized Security Profit/Loss
0
0
0
2
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
26
36
36
41
40
34
0
0
0
0
Total Equity
203
N/A
0
N/A
216
N/A
225
+4%
262
+17%
265
+1%
293
+11%
304
+4%
293
-4%
348
+19%
Total Liabilities & Equity
333
N/A
0
N/A
338
N/A
369
+9%
404
+10%
661
+64%
710
+7%
803
+13%
794
-1%
819
+3%
Shares Outstanding
Common Shares Outstanding
13
0
13
13
13
13
13
13
13
13

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