Business
Sanok Rubber Spólka Akcyjna : Annual Report for 2024
Sanok Rubber Spólka Akcyjna : Annual Report for
About this update from Sanok Rubber Company Sa
[{"type":"text","content":"\n \n BALANCE SHEET OF SANOK RC SA\n \n \n (Financial report as of the end of period) - in thousand PLN\n \n As at\n \n \n 31.12.2023\n \n \n 31.12.2024\n \n \n Tangible fixed assets\n \n \n 344 736\n \n \n 305 894\n \n \n Intangible assets\n \n \n 8 552\n \n \n 11 254\n \n \n Other long-term accounts receivable\n \n \n 3 078\n \n \n 2 821\n \n \n Contract assets\n \n \n 1 219\n \n \n 1 749\n \n \n Shares\n \n \n 211 888\n \n \n 91 913\n \n \n Financial assets\n \n \n 50 469\n \n \n 47 934\n \n \n Deferred income tax assets\n \n \n 35 127\n \n \n 34 833\n \n \n Long-term active prepayments and accrued income\n \n \n 762\n \n \n 429\n \n \n Total fixed assets\n \n \n 655 831\n \n \n 496 827\n \n \n Stocks\n \n \n 138 937\n \n \n 150 092\n \n \n Trade accounts receivable\n \n \n 148 216\n \n \n 163 531\n \n \n Other short-term accounts receivable\n \n \n 11 730\n \n \n 11 440\n \n \n Contract assets\n \n \n 43\n \n \n 255\n \n \n Active prepayments and accrued income\n \n \n 2 183\n \n \n 2 170\n \n \n Financial assets\n \n \n 58 780\n \n \n 5 583\n \n \n Cash and cash equivalents\n \n \n 24 954\n \n \n 106 544\n \n \n Total current assets\n \n \n 384 843\n \n \n 439 615\n \n \n TOTAL ASSETS\n \n \n 1 040 674\n \n \n 936 442\n \n \n Share capital\n \n \n 5 376\n \n \n 5 376\n \n \n Own Shares\n \n \n -40 173\n \n \n -11 230\n \n \n Statutory reserve capital\n \n \n 1 792\n \n \n 1 792\n \n \n Capital from the valuation of the incentive program\n \n \n 1 347\n \n \n 1 118\n \n \n Reserve capital for the share buyback program\n \n \n 49 230\n \n \n 49 230\n \n \n Retained profit\n \n \n 590 584\n \n \n 563 154\n \n \n Total shareholders' equity\n \n \n 608 156\n \n \n 609 440\n \n \n Credits\n \n \n 262 142\n \n \n 98 318\n \n \n Long-term provisions\n \n \n 13 364\n \n \n 13 837\n \n \n Financial liabilities due to leasing\n \n \n 12 403\n \n \n 14 724\n \n \n Income from future periods\n \n \n 27\n \n \n 29\n \n \n Total long-term liabilities\n \n \n 287 936\n \n \n 126 908\n \n \n Credits and debt securities\n \n \n 17 992\n \n \n 35 393\n \n \n Trade liabilities\n \n \n 59 542\n \n \n 76 173\n \n \n Other financial liabilities\n \n \n 1 653\n \n \n 0\n \n \n Financial liabilities\n \n \n 2 834\n \n \n 2 504\n \n \n Other short-term liabilities\n \n \n 24 732\n \n \n 20 426\n \n \n Income tax liabilities\n \n \n 2\n \n \n 295\n \...