Business
Sanok Rubber Spólka Akcyjna : Consolidated Annual Report for 2024
Sanok Rubber Spólka Akcyjna : Consolidated Annual Report for
About this update from Sanok Rubber Company Sa
[{"type":"text","content":"\n \n CONSOLIDATED BALANCE SHEET\n \n \n (Financial report as of the end of period) - in thousand PLN\n \n As at\n \n \n Specification\n \n \n 31.12.2024\n \n \n 31.12.2023\n \n \n Tangible fixed assets\n \n \n 491 034\n \n \n 386 784\n \n \n Investment properties\n \n \n 5 697\n \n \n 3 813\n \n \n Goodwill\n \n \n 40 976\n \n \n 9 770\n \n \n Non-tangible assets other than goodwill\n \n \n 71 176\n \n \n 11 940\n \n \n Long-term receivables\n \n \n 4 237\n \n \n 3 486\n \n \n Contract assets\n \n \n 1 219\n \n \n 1 749\n \n \n Financial assets\n \n \n 571\n \n \n 6\n \n \n Investments accounted for using the equity method\n \n \n 347\n \n \n 0\n \n \n Deferred income tax assets\n \n \n 42 582\n \n \n 41 889\n \n \n Long-term prepayments\n \n \n 2 869\n \n \n 1 964\n \n \n Total fixed assets\n \n \n 660 708\n \n \n 461 401\n \n \n Inventory\n \n \n 272 149\n \n \n 248 398\n \n \n Trade receivables\n \n \n 194 730\n \n \n 176 820\n \n \n Other short-term receivables\n \n \n 22 209\n \n \n 14 537\n \n \n Income tax receivables\n \n \n 2 321\n \n \n 458\n \n \n Contract assets\n \n \n 43\n \n \n 256\n \n \n Prepayments\n \n \n 3 180\n \n \n 2 901\n \n \n Financial assets\n \n \n 3 728\n \n \n 1 475\n \n \n Cash\n \n \n 45 587\n \n \n 122 985\n \n \n Assets classified as held for sale\n \n \n 97\n \n \n 563\n \n \n Total current assets\n \n \n 544 044\n \n \n 568 393\n \n \n TOTAL ASSETS\n \n \n 1 204 752\n \n \n 1 029 794\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 Captal from tha valuation of the incenitive 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 Statutory reserve capital\n \n \n 1 792\n \n \n 1 792\n \n \n Retained profits\n \n \n 579 938\n \n \n 556 063\n \n \n Exchange rate differences\n \n \n -16 135\n \n \n -13 565\n \n \n Total equity of the Parent Company\n \n \n 581 375\n \n \n 588 784\n \n \n Non-controlling interests\n \n \n 5 172\n \n \n 4 349\n \n \n Overall equity of the Parent Company and non-controlling interests\n \n \n 586 547\n \n \n 593 133\n \n \n Credits and debt securities\n \n \n 273 876\n \n \n 110 887\n \n \n Long-term provisions for employee benefits\n \n \n 19 135\n \n \n 19 220\n \n \n Deferred income\n \n \n 10 322\n \n \n 7 101\n \n \n Provision for ...