S

Selvita SA
WSE:SLV

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Selvita SA
WSE:SLV
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Price: 48.7 PLN 3.07% Market Closed
Market Cap: 894.1m PLN
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Balance Sheet

Balance Sheet Decomposition
Selvita SA

Current Assets 120m
Cash & Short-Term Investments 14.8m
Receivables 89.6m
Other Current Assets 15.6m
Non-Current Assets 522.7m
Long-Term Investments 62.8m
PP&E 328.6m
Intangibles 118.8m
Other Non-Current Assets 12.5m
Current Liabilities 106.8m
Accounts Payable 39.3m
Accrued Liabilities 8.1m
Other Current Liabilities 59.4m
Non-Current Liabilities 219.9m
Long-Term Debt 180.4m
Other Non-Current Liabilities 39.5m

Balance Sheet
Selvita SA

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Balance Sheet
Currency: PLN
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
93
84
74
53
Cash
0
93
84
74
53
Cash Equivalents
14
0
0
0
0
Short-Term Investments
0
10
13
2
0
Total Receivables
30
37
76
114
85
Accounts Receivables
24
26
64
84
69
Other Receivables
7
11
12
30
16
Inventory
1
2
2
8
7
Other Current Assets
1
1
4
5
7
Total Current Assets
46
143
179
203
151
PP&E Net
35
62
150
258
308
PP&E Gross
35
62
150
258
308
Accumulated Depreciation
22
36
60
39
115
Intangible Assets
1
1
37
35
30
Goodwill
0
0
77
78
72
Long-Term Investments
0
0
1
1
65
Other Long-Term Assets
9
13
12
10
11
Other Assets
0
0
77
78
72
Total Assets
91
N/A
219
+141%
456
+108%
585
+28%
636
+9%
Liabilities
Accounts Payable
9
8
24
37
29
Accrued Liabilities
6
8
24
26
12
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
7
13
35
41
47
Other Current Liabilities
4
4
13
18
6
Total Current Liabilities
25
33
96
123
94
Long-Term Debt
18
28
145
172
178
Deferred Income Tax
3
4
7
6
4
Minority Interest
3
5
9
11
0
Other Liabilities
0
0
3
11
34
Total Liabilities
50
N/A
71
+44%
259
+262%
323
+25%
309
-4%
Equity
Common Stock
13
15
15
15
15
Retained Earnings
3
24
70
131
213
Additional Paid In Capital
26
109
109
109
109
Other Equity
0
0
3
7
10
Total Equity
41
N/A
147
+257%
197
+34%
262
+33%
327
+25%
Total Liabilities & Equity
91
N/A
219
+141%
456
+108%
585
+28%
636
+9%
Shares Outstanding
Common Shares Outstanding
12
14
14
18
18

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