S

Seco/Warwick SA
WSE:SWG

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Seco/Warwick SA
WSE:SWG
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Price: 27 PLN -2.88% Market Closed
Market Cap: 235.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Seco/Warwick SA

Current Assets 450.1m
Cash & Short-Term Investments 99.4m
Receivables 262.8m
Other Current Assets 87.9m
Non-Current Assets 226.1m
Long-Term Investments 250k
PP&E 130.7m
Intangibles 83.5m
Other Non-Current Assets 11.7m
Current Liabilities 350.8m
Accounts Payable 82.3m
Accrued Liabilities 27.6m
Other Current Liabilities 240.9m
Non-Current Liabilities 79.6m
Long-Term Debt 61.4m
Other Non-Current Liabilities 18.2m

Balance Sheet
Seco/Warwick 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
40
39
37
50
52
37
53
54
74
76
Cash
40
39
37
50
52
35
52
52
74
75
Cash Equivalents
0
0
0
0
0
2
0
2
0
1
Short-Term Investments
8
20
4
7
3
0
0
0
0
3
Total Receivables
90
117
134
85
70
171
169
178
242
254
Accounts Receivables
72
85
98
68
55
164
159
165
231
243
Other Receivables
18
31
36
17
15
7
10
13
11
11
Inventory
36
35
39
41
67
64
62
63
89
89
Other Current Assets
101
102
113
108
106
7
4
6
11
14
Total Current Assets
276
312
328
292
298
278
287
300
415
437
PP&E Net
94
106
98
78
80
77
78
74
82
101
PP&E Gross
94
106
98
78
80
77
78
74
82
101
Accumulated Depreciation
45
51
56
55
56
61
57
12
14
82
Intangible Assets
23
22
30
37
50
45
45
47
48
52
Goodwill
69
40
43
36
39
39
32
32
32
32
Note Receivable
2
1
6
6
5
2
1
1
2
1
Long-Term Investments
2
10
9
2
0
0
0
0
0
0
Other Long-Term Assets
11
3
6
33
0
0
1
2
2
3
Other Assets
69
40
43
36
39
39
32
32
32
32
Total Assets
475
N/A
495
+4%
519
+5%
484
-7%
473
-2%
442
-7%
444
+0%
457
+3%
582
+27%
627
+8%
Liabilities
Accounts Payable
55
54
68
60
46
48
43
52
70
67
Accrued Liabilities
82
144
121
124
131
19
20
28
37
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
33
50
70
68
37
26
42
63
51
Other Current Liabilities
24
21
20
11
17
119
126
94
142
170
Total Current Liabilities
191
252
259
265
262
223
215
216
313
326
Long-Term Debt
17
39
30
11
7
10
28
27
26
41
Deferred Income Tax
10
10
11
8
11
15
17
18
16
9
Minority Interest
2
0
1
0
0
0
1
1
2
3
Other Liabilities
16
18
19
49
19
5
3
3
3
4
Total Liabilities
236
N/A
319
+35%
318
0%
333
+4%
299
-10%
253
-15%
263
+4%
264
+1%
360
+36%
384
+7%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
186
150
7
58
55
55
150
152
176
203
Additional Paid In Capital
0
0
182
176
193
206
79
79
79
0
Unrealized Security Profit/Loss
0
2
2
2
1
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
22
29
29
20
Other Equity
50
24
9
28
33
35
50
65
71
57
Total Equity
239
N/A
176
-27%
200
+14%
151
-24%
174
+15%
189
+8%
181
-4%
192
+6%
222
+15%
243
+10%
Total Liabilities & Equity
475
N/A
495
+4%
519
+5%
484
-7%
473
-2%
442
-7%
444
+0%
457
+3%
582
+27%
627
+8%
Shares Outstanding
Common Shares Outstanding
11
10
10
10
10
10
10
8
8
9

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