Seco/Warwick S.A.
SWG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 145,837 | PLN 75,736 | PLN 73,900 | PLN 54,225 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 234,391 | PLN 248,028 | PLN 228,493 | PLN 163,459 |
| Inventory | PLN 85,892 | PLN 88,785 | PLN 89,239 | PLN 62,791 |
| Other Curr. Assets | PLN 8,575 | PLN 9,883 | PLN 19,976 | PLN 17,178 |
| Total Curr. Assets | PLN 479,774 | PLN 436,696 | PLN 415,464 | PLN 300,273 |
| Property Plant & Equip (Net) | PLN 139,434 | PLN 100,937 | PLN 82,003 | PLN 73,871 |
| Goodwill | PLN 31,748 | PLN 31,748 | PLN 31,748 | PLN 31,748 |
| Intangibles | PLN 54,287 | PLN 52,310 | PLN 48,475 | PLN 47,248 |
| Long-Term Investments | PLN 1,919 | PLN 1,643 | -PLN 1,114 | PLN 3 |
| Tax Assets | PLN 1,691 | PLN 3,241 | PLN 1,786 | PLN 1,714 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 3,306 | PLN 1,743 |
| Total NC Assets | PLN 229,079 | PLN 189,879 | PLN 166,204 | PLN 156,327 |
| Other Assets | PLN 0 | -PLN 4 | -PLN 6 | -PLN 4 |
| Total Assets | PLN 708,853 | PLN 626,575 | PLN 581,662 | PLN 456,596 |
| Liabilities | – | – | – | – |
| Payables | PLN 66,421 | PLN 66,514 | PLN 70,155 | PLN 52,016 |
| Short-Term Debt | PLN 71,325 | PLN 44,451 | PLN 58,047 | PLN 37,207 |
| Tax Payable | PLN 0 | PLN 1,235 | PLN 12,970 | PLN 9,032 |
| Deferred Revenue | PLN 174,157 | PLN 156,758 | PLN 126,067 | PLN 120,627 |
| Other Curr. Liab. | PLN 20,208 | PLN 23,692 | PLN 52,974 | PLN 1,214 |
| Total Curr. Liab. | PLN 372,712 | PLN 327,848 | PLN 312,658 | PLN 215,773 |
| LT Debt | PLN 23,436 | PLN 8,806 | PLN 7,948 | PLN 12,586 |
| Deferred Rev, NC | PLN 0 | PLN 1,341 | PLN 1,357 | PLN 1,357 |
| Deferred Tax Liab, NC | PLN 6,292 | PLN 8,680 | PLN 15,813 | PLN 18,194 |
| Other NC Liab. | PLN 3,188 | PLN 1,604 | PLN 1,421 | PLN 1,233 |
| Total NC Liab. | PLN 72,253 | PLN 53,085 | PLN 44,933 | PLN 47,322 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 47,399 | PLN 39,697 | PLN 23,810 | PLN 18,541 |
| Total Liabilities | PLN 444,965 | PLN 380,933 | PLN 357,591 | PLN 263,095 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 3,556 | PLN 3,556 | PLN 3,616 | PLN 3,616 |
| Retained Earnings | PLN 139,702 | PLN 123,991 | PLN 97,081 | PLN 73,754 |
| AOCI | PLN 57,802 | PLN 57,022 | PLN 70,831 | PLN 21,855 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 261,190 | PLN 242,967 | PLN 221,662 | PLN 192,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 2,698 | PLN 2,675 | PLN 2,409 | PLN 1,377 |
| Total Liab. & Tot. Equity | PLN 708,853 | PLN 626,575 | PLN 581,662 | PLN 456,596 |
| Net Debt | -PLN 51,076 | -PLN 22,479 | -PLN 7,905 | -PLN 4,432 |