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Sanok Rubber Company Spólka Akcyjna (1NX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.4500-0.0150 (-0.34%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
122,985
91,582
81,537
110,007
Other short-term investments
1,475
437
511
55,472
Total cash
124,460
91,582
82,048
165,479
Net receivables
176,820
189,527
152,137
150,338
Inventory
248,398
269,621
239,178
195,085
Total current assets
568,393
573,109
494,616
526,029
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,224,208
1,170,743
1,151,747
1,117,115
Accumulated depreciation
-837,425
-790,673
-762,064
-701,093
Net property, plant and equipment
386,783
380,070
389,683
416,022
Goodwill
9,770
297
2,290
7,323
Intangible assets
11,940
10,610
6,623
6,385
Other long-term assets
1
-1
-
-
Total non-current assets
461,401
443,438
445,054
478,152
Total assets
1,029,794
1,016,547
939,670
1,004,181
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,400
19,168
145,776
190,478
Accounts payable
112,827
129,344
111,147
96,595
Other current liabilities
14,054
20,121
6,622
7,019
Total current liabilities
277,766
240,727
341,298
362,672
Non-current liabilities
Long-term debt
110,887
179,925
47,511
89,833
Deferred tax liabilities
512
212
255
13
Deferred revenues
7,101
5,970
4,616
5,236
Other long-term liabilities
204
-
-
-
Total non-current liabilities
158,895
228,415
96,345
143,457
Total liabilities
436,661
469,142
437,643
506,129
Stockholders' equity
Common stock
5,376
5,376
5,376
5,376
Retained earnings
556,063
542,867
501,228
498,019
Total stockholders' equity
588,784
546,923
501,516
497,623
Total liabilities and stockholders' equity
1,029,794
1,016,547
939,670
1,004,181