S
Selvita SA
WSE:SLV
Selvita SA
WSE:SLV
Price:
35.4
PLN
Market Closed
Market Cap:
zł649.9m
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S
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Selvita SA
WSE:SLV
|
PL |
Balance Sheet
Balance Sheet Decomposition
Selvita SA
Selvita SA
Balance Sheet Decomposition is not available for
Selvita SA
Selvita SA
Balance Sheet
Selvita SA
Selvita SA
Currency: PLN
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
14
|
93
|
84
|
74
|
53
|
23
|
|
| Cash |
0
|
93
|
84
|
74
|
53
|
23
|
|
| Cash Equivalents |
14
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
10
|
13
|
2
|
0
|
0
|
|
| Total Receivables |
30
|
37
|
76
|
114
|
85
|
89
|
|
| Accounts Receivables |
24
|
26
|
64
|
84
|
69
|
79
|
|
| Other Receivables |
7
|
11
|
12
|
30
|
16
|
10
|
|
| Inventory |
1
|
2
|
2
|
8
|
7
|
7
|
|
| Other Current Assets |
1
|
1
|
4
|
5
|
7
|
6
|
|
| Total Current Assets |
46
|
143
|
179
|
203
|
151
|
125
|
|
| PP&E Net |
35
|
62
|
150
|
258
|
308
|
320
|
|
| PP&E Gross |
35
|
62
|
150
|
258
|
308
|
320
|
|
| Accumulated Depreciation |
22
|
36
|
60
|
39
|
115
|
161
|
|
| Intangible Assets |
1
|
1
|
37
|
35
|
30
|
27
|
|
| Goodwill |
0
|
0
|
77
|
78
|
72
|
90
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
65
|
64
|
|
| Other Long-Term Assets |
9
|
13
|
12
|
10
|
11
|
17
|
|
| Other Assets |
0
|
0
|
77
|
78
|
72
|
90
|
|
| Total Assets |
91
N/A
|
219
+141%
|
456
+108%
|
585
+28%
|
636
+9%
|
642
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
9
|
8
|
24
|
37
|
29
|
35
|
|
| Accrued Liabilities |
6
|
8
|
24
|
26
|
12
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
13
|
35
|
41
|
47
|
143
|
|
| Other Current Liabilities |
4
|
4
|
13
|
18
|
6
|
7
|
|
| Total Current Liabilities |
25
|
33
|
96
|
123
|
94
|
206
|
|
| Long-Term Debt |
18
|
28
|
145
|
172
|
178
|
76
|
|
| Deferred Income Tax |
3
|
4
|
7
|
6
|
4
|
3
|
|
| Minority Interest |
3
|
5
|
9
|
11
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
11
|
34
|
36
|
|
| Total Liabilities |
50
N/A
|
71
+44%
|
259
+262%
|
323
+25%
|
309
-4%
|
320
+4%
|
|
| Equity | |||||||
| Common Stock |
13
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
3
|
24
|
70
|
131
|
213
|
210
|
|
| Additional Paid In Capital |
26
|
109
|
109
|
109
|
109
|
109
|
|
| Other Equity |
0
|
0
|
3
|
7
|
10
|
12
|
|
| Total Equity |
41
N/A
|
147
+257%
|
197
+34%
|
262
+33%
|
327
+25%
|
322
-2%
|
|
| Total Liabilities & Equity |
91
N/A
|
219
+141%
|
456
+108%
|
585
+28%
|
636
+9%
|
642
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
14
|
14
|
18
|
18
|
18
|
|
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