S
Soho Development SA
WSE:SHD
Soho Development SA
WSE:SHD
Price:
0.155
PLN
0.65%
Market Cap:
zł33.4m
Balance Sheet
Balance Sheet Decomposition
Soho Development SA
Soho Development SA
Balance Sheet Decomposition is not available for
Soho Development SA
Soho Development SA
Balance Sheet
Soho Development SA
Soho Development SA
Currency: PLN
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
6
|
7
|
21
|
31
|
2
|
11
|
9
|
14
|
78
|
9
|
26
|
65
|
35
|
47
|
68
|
39
|
4
|
4
|
0
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
28
|
9
|
24
|
54
|
35
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Cash Equivalents |
11
|
6
|
7
|
21
|
31
|
2
|
11
|
9
|
1
|
50
|
0
|
2
|
11
|
0
|
47
|
68
|
39
|
4
|
0
|
0
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
264
|
0
|
158
|
158
|
142
|
23
|
0
|
1
|
2
|
0
|
1
|
0
|
2
|
1
|
|
| Total Receivables |
1
|
1
|
3
|
3
|
1
|
0
|
9
|
19
|
22
|
9
|
14
|
14
|
15
|
0
|
7
|
5
|
4
|
4
|
2
|
1
|
3
|
|
| Accounts Receivables |
1
|
1
|
3
|
1
|
0
|
0
|
9
|
19
|
19
|
6
|
9
|
11
|
7
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
4
|
7
|
0
|
5
|
4
|
2
|
2
|
2
|
0
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
2
|
3
|
13
|
68
|
0
|
109
|
160
|
86
|
6
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
5
|
3
|
2
|
3
|
9
|
0
|
7
|
7
|
32
|
24
|
24
|
22
|
0
|
|
| Total Current Assets |
12
|
8
|
10
|
24
|
31
|
3
|
79
|
294
|
49
|
249
|
187
|
198
|
179
|
0
|
172
|
243
|
162
|
38
|
31
|
25
|
16
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
96
|
109
|
44
|
49
|
44
|
17
|
0
|
26
|
9
|
10
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
44
|
49
|
44
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
18
|
16
|
16
|
7
|
5
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
3
|
6
|
15
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
49
|
57
|
55
|
31
|
31
|
42
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
145
|
142
|
158
|
203
|
51
|
107
|
122
|
181
|
406
|
318
|
402
|
433
|
321
|
0
|
311
|
268
|
11
|
0
|
0
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
65
|
1
|
3
|
7
|
3
|
6
|
10
|
12
|
0
|
10
|
13
|
4
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
49
|
57
|
55
|
31
|
31
|
42
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
157
N/A
|
150
-4%
|
170
+13%
|
228
+34%
|
83
-64%
|
176
+111%
|
267
+52%
|
633
+137%
|
639
+1%
|
652
+2%
|
682
+4%
|
738
+8%
|
568
-23%
|
0
N/A
|
523
N/A
|
535
+2%
|
187
-65%
|
39
-79%
|
32
-19%
|
27
-15%
|
16
-41%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
22
|
10
|
13
|
15
|
8
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
17
|
2
|
29
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
85
|
9
|
23
|
10
|
2
|
0
|
15
|
36
|
50
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
2
|
1
|
4
|
3
|
1
|
8
|
8
|
290
|
15
|
17
|
70
|
95
|
50
|
0
|
22
|
90
|
71
|
4
|
3
|
2
|
2
|
|
| Total Current Liabilities |
2
|
1
|
5
|
3
|
1
|
8
|
9
|
378
|
137
|
53
|
108
|
148
|
76
|
0
|
38
|
128
|
123
|
6
|
4
|
2
|
2
|
|
| Long-Term Debt |
0
|
4
|
0
|
0
|
0
|
59
|
2
|
38
|
87
|
140
|
104
|
170
|
82
|
0
|
33
|
19
|
15
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
59
|
46
|
15
|
30
|
24
|
20
|
0
|
24
|
19
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
33
|
17
|
12
|
2
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
5
|
22
|
7
|
0
|
0
|
3
|
2
|
0
|
96
|
79
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
6
+69%
|
5
-13%
|
4
-34%
|
1
-69%
|
67
+5 991%
|
18
-74%
|
505
+2 766%
|
310
-39%
|
224
-28%
|
254
+13%
|
347
+37%
|
222
-36%
|
0
N/A
|
190
N/A
|
246
+29%
|
141
-43%
|
6
-96%
|
4
-34%
|
3
-30%
|
2
-33%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
2
|
1
|
5
|
5
|
8
|
12
|
12
|
12
|
12
|
12
|
0
|
11
|
9
|
4
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
71
|
72
|
53
|
29
|
50
|
83
|
219
|
222
|
37
|
107
|
80
|
3
|
44
|
0
|
50
|
272
|
48
|
71
|
46
|
20
|
29
|
|
| Additional Paid In Capital |
245
|
238
|
239
|
193
|
99
|
147
|
0
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
24
|
25
|
25
|
0
|
69
|
126
|
126
|
264
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
24
|
20
|
0
|
0
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
152
|
374
|
280
|
309
|
336
|
382
|
378
|
0
|
373
|
8
|
18
|
21
|
21
|
2
|
2
|
|
| Total Equity |
153
N/A
|
144
-6%
|
165
+14%
|
224
+36%
|
82
-63%
|
109
+32%
|
250
+130%
|
128
-49%
|
329
+157%
|
428
+30%
|
428
0%
|
391
-9%
|
346
-11%
|
0
N/A
|
333
N/A
|
289
-13%
|
46
-84%
|
33
-28%
|
28
-17%
|
24
-12%
|
14
-41%
|
|
| Total Liabilities & Equity |
157
N/A
|
150
-4%
|
170
+13%
|
228
+34%
|
83
-64%
|
176
+111%
|
267
+52%
|
633
+137%
|
639
+1%
|
652
+2%
|
682
+4%
|
738
+8%
|
568
-23%
|
0
N/A
|
523
N/A
|
535
+2%
|
187
-65%
|
39
-79%
|
32
-19%
|
27
-15%
|
16
-41%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
5
|
38
|
38
|
40
|
85
|
99
|
99
|
111
|
111
|
0
|
111
|
91
|
34
|
28
|
80
|
80
|
63
|
|
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