S

S4E SA
WSE:S4E

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S4E SA
WSE:S4E
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Price: 5.95 PLN -0.83% Market Closed
Market Cap: 68m PLN

Balance Sheet

Balance Sheet Decomposition
S4E SA

Current Assets 187.7m
Cash & Short-Term Investments 33.8m
Receivables 152.3m
Other Current Assets 1.6m
Non-Current Assets 53.8m
PP&E 1.5m
Other Non-Current Assets 52.3m
Current Liabilities 157.4m
Accounts Payable 109.2m
Other Current Liabilities 48.2m
Non-Current Liabilities 51.9m
Long-Term Debt 109k
Other Non-Current Liabilities 51.8m

Balance Sheet
S4E SA

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Balance Sheet
Currency: PLN
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
0
1
5
3
1
1
9
2
2
16
5
9
7
3
3
19
12
41
Cash
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
1
0
1
5
3
1
1
9
2
1
16
5
9
7
3
3
19
12
41
Total Receivables
4
3
12
29
36
42
65
75
88
76
63
101
70
80
68
50
70
111
174
170
Accounts Receivables
4
3
11
28
36
42
64
73
86
75
63
0
2
2
2
0
8
15
21
28
Other Receivables
0
0
1
1
0
0
1
1
2
1
1
0
69
79
66
50
62
96
152
142
Inventory
0
0
0
1
1
1
2
3
2
1
5
6
10
2
9
1
2
2
16
0
Other Current Assets
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
5
13
32
42
46
67
79
99
79
70
123
85
92
84
54
76
132
202
212
PP&E Net
0
0
0
0
0
1
0
1
2
2
1
3
3
4
2
2
1
1
2
2
PP&E Gross
0
0
0
0
0
1
0
1
2
2
1
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
1
1
1
1
1
1
2
2
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
1
0
0
0
1
1
2
1
1
1
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
2
3
1
0
7
11
21
35
Other Long-Term Assets
0
0
0
0
2
2
2
2
2
1
1
1
1
1
3
3
4
5
6
10
Total Assets
6
N/A
6
-2%
14
+134%
32
+138%
44
+37%
49
+10%
69
+43%
82
+19%
102
+24%
81
-21%
72
-11%
128
+76%
92
-28%
101
+10%
91
-10%
60
-34%
87
+46%
149
+70%
232
+56%
259
+12%
Liabilities
Accounts Payable
3
3
4
21
24
28
46
55
72
56
39
101
65
72
56
45
55
95
155
147
Accrued Liabilities
0
0
0
0
0
4
6
6
8
6
5
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
3
2
0
2
1
2
0
2
12
11
0
15
12
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
11
0
2
1
1
1
1
1
Other Current Liabilities
0
0
4
6
15
10
9
9
8
4
5
1
2
2
11
3
16
28
34
44
Total Current Liabilities
3
3
11
29
40
43
62
72
88
67
61
112
79
90
81
51
72
124
189
191
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
12
17
28
45
Total Liabilities
3
N/A
3
-12%
12
+283%
29
+150%
40
+38%
43
+9%
62
+44%
72
+17%
89
+22%
67
-25%
61
-9%
113
+86%
80
-29%
91
+14%
84
-7%
55
-35%
84
+52%
141
+68%
218
+55%
237
+9%
Equity
Common Stock
4
4
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
1
1
1
2
3
4
6
8
12
13
10
13
10
9
5
3
2
6
12
20
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
3
+12%
2
-21%
3
+55%
5
+41%
6
+15%
7
+35%
10
+36%
14
+37%
15
+5%
12
-21%
15
+27%
12
-17%
10
-15%
7
-37%
5
-28%
4
-17%
8
+105%
14
+75%
22
+57%
Total Liabilities & Equity
6
N/A
6
-2%
14
+134%
32
+138%
44
+37%
49
+10%
69
+43%
82
+19%
102
+24%
81
-21%
72
-11%
128
+76%
92
-28%
101
+10%
91
-10%
60
-34%
87
+46%
149
+70%
232
+56%
259
+12%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2