AS Silvano Fashion Group
SFG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 7,683 | PLN 32,878 | PLN 25,909 | PLN 17,098 |
| Short-Term Investments | PLN 32,007 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 1,206 | PLN 1,354 | PLN 1,054 | PLN 988 |
| Inventory | PLN 28,305 | PLN 23,940 | PLN 21,980 | PLN 20,906 |
| Other Curr. Assets | PLN 1,670 | PLN 1,223 | PLN 1,092 | PLN 1,339 |
| Total Curr. Assets | PLN 70,871 | PLN 59,395 | PLN 50,309 | PLN 40,331 |
| Property Plant & Equip (Net) | PLN 8,214 | PLN 8,634 | PLN 9,248 | PLN 9,971 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 649 | PLN 220 | PLN 585 | PLN 535 |
| Long-Term Investments | -PLN 31,707 | PLN 298 | PLN 341 | PLN 342 |
| Tax Assets | PLN 3,347 | PLN 0 | PLN 2,166 | PLN 1,226 |
| Other NC Assets | PLN 33,115 | PLN 3,705 | PLN 1,342 | PLN 1,348 |
| Total NC Assets | PLN 13,618 | PLN 12,857 | PLN 13,682 | PLN 13,422 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 84,489 | PLN 72,252 | PLN 63,991 | PLN 53,753 |
| Liabilities | – | – | – | – |
| Payables | PLN 4,643 | PLN 5,349 | PLN 1,776 | PLN 4,795 |
| Short-Term Debt | PLN 2,252 | PLN 2,162 | PLN 2,373 | PLN 2,193 |
| Tax Payable | PLN 1,423 | PLN 747 | PLN 1,481 | PLN 486 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 2,388 | PLN 2,028 | PLN 4,272 | PLN 1,894 |
| Total Curr. Liab. | PLN 10,706 | PLN 10,286 | PLN 9,902 | PLN 9,368 |
| LT Debt | PLN 3,694 | PLN 4,321 | PLN 4,041 | PLN 4,727 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 715 | PLN 0 | PLN 1,039 | PLN 1,746 |
| Other NC Liab. | PLN 43 | PLN 782 | PLN 1,080 | PLN 51 |
| Total NC Liab. | PLN 4,452 | PLN 5,103 | PLN 5,121 | PLN 6,524 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 5,946 | PLN 6,483 | PLN 6,414 | PLN 6,920 |
| Total Liabilities | PLN 15,158 | PLN 15,389 | PLN 15,023 | PLN 15,892 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 19,409 | PLN 18,251 |
| Common Stock | PLN 3,600 | PLN 3,600 | PLN 3,600 | PLN 3,600 |
| Retained Earnings | PLN 76,615 | PLN 65,555 | PLN 54,322 | PLN 42,526 |
| AOCI | -PLN 20,495 | -PLN 20,002 | -PLN 19,409 | -PLN 18,251 |
| Other Equity | PLN 4,967 | PLN 3,661 | -PLN 33,851 | -PLN 30,229 |
| Total Equity | PLN 65,993 | PLN 54,120 | PLN 44,786 | PLN 34,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 3,338 | PLN 2,743 | PLN 4,182 | PLN 3,713 |
| Total Liab. & Tot. Equity | PLN 84,489 | PLN 72,252 | PLN 63,991 | PLN 53,753 |
| Net Debt | -PLN 1,737 | -PLN 26,395 | -PLN 19,495 | -PLN 10,178 |