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Sunex SA
WSE:SNX

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Sunex SA
WSE:SNX
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Price: 7.53 PLN 0.67%
Market Cap: 167.9m PLN
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Balance Sheet

Balance Sheet Decomposition
Sunex SA

Current Assets 130.8m
Cash & Short-Term Investments 2.9m
Receivables 40.9m
Other Current Assets 87m
Non-Current Assets 153.1m
Long-Term Investments 1.7m
PP&E 111.6m
Intangibles 30.1m
Other Non-Current Assets 9.6m
Current Liabilities 127.4m
Accounts Payable 31.8m
Accrued Liabilities 15.8m
Other Current Liabilities 79.9m
Non-Current Liabilities 71.5m
Long-Term Debt 55.6m
Other Non-Current Liabilities 15.9m

Balance Sheet
Sunex SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
2
1
3
2
Cash
0
0
0
0
0
0
2
1
3
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
0
0
0
0
1
1
1
0
0
Total Receivables
4
3
4
7
11
12
16
22
39
41
Accounts Receivables
4
3
2
6
9
11
15
19
15
29
Other Receivables
0
0
1
1
2
1
1
3
24
12
Inventory
8
6
6
6
8
11
13
32
84
85
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
13
9
10
13
19
24
31
56
126
128
PP&E Net
19
20
19
19
19
30
43
45
61
102
PP&E Gross
0
0
0
0
0
30
43
45
61
102
Accumulated Depreciation
0
0
0
0
0
10
11
13
15
28
Intangible Assets
2
2
3
3
3
3
4
3
4
24
Goodwill
4
4
3
3
3
2
2
2
2
7
Note Receivable
0
0
0
0
0
0
1
0
2
2
Long-Term Investments
3
2
2
3
3
2
1
5
2
2
Other Long-Term Assets
1
0
1
1
1
1
1
1
2
5
Other Assets
4
4
3
3
3
2
2
2
2
7
Total Assets
42
N/A
38
-11%
39
+2%
42
+8%
47
+12%
62
+33%
84
+34%
113
+35%
199
+76%
269
+35%
Liabilities
Accounts Payable
14
9
9
5
8
7
12
17
33
22
Accrued Liabilities
0
0
0
0
0
1
0
3
7
11
Short-Term Debt
0
0
0
6
7
14
13
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
23
37
60
Other Current Liabilities
0
1
1
2
2
4
2
2
9
10
Total Current Liabilities
14
9
9
13
17
25
28
45
86
103
Long-Term Debt
0
0
0
2
2
7
12
16
23
51
Deferred Income Tax
0
0
0
1
1
1
2
2
3
8
Other Liabilities
8
6
7
4
3
3
4
4
6
8
Total Liabilities
22
N/A
16
-26%
17
+4%
20
+20%
24
+19%
36
+52%
46
+28%
67
+46%
119
+77%
170
+43%
Equity
Common Stock
16
16
16
16
16
16
16
16
16
16
Retained Earnings
5
5
6
6
7
10
21
29
64
82
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
22
+4%
22
+1%
22
0%
23
+6%
26
+13%
38
+43%
46
+21%
80
+76%
99
+23%
Total Liabilities & Equity
42
N/A
38
-11%
39
+2%
42
+8%
47
+12%
62
+33%
84
+34%
113
+35%
199
+76%
269
+35%
Shares Outstanding
Common Shares Outstanding
4
4
20
20
20
20
20
20
20
20

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