S
Sunex SA
WSE:SNX
Sunex SA
WSE:SNX
Price:
3.64
PLN
-0.82%
Market Closed
Market Cap:
zł81.1m
Balance Sheet
Balance Sheet Decomposition
Sunex SA
Sunex SA
Balance Sheet Decomposition is not available for
Sunex SA
Sunex SA
Balance Sheet
Sunex SA
Sunex SA
Currency: PLN
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
4
|
4
|
3
|
4
|
7
|
11
|
12
|
16
|
22
|
39
|
41
|
35
|
|
| Accounts Receivables |
2
|
4
|
4
|
4
|
3
|
2
|
6
|
9
|
11
|
15
|
19
|
15
|
29
|
30
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
24
|
12
|
6
|
|
| Inventory |
7
|
6
|
7
|
8
|
6
|
6
|
6
|
8
|
11
|
13
|
32
|
84
|
85
|
77
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
11
|
11
|
13
|
9
|
10
|
13
|
19
|
24
|
31
|
56
|
126
|
128
|
113
|
|
| PP&E Net |
17
|
18
|
18
|
19
|
20
|
19
|
19
|
19
|
30
|
43
|
45
|
61
|
111
|
123
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
43
|
45
|
61
|
111
|
123
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
13
|
15
|
29
|
42
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
24
|
27
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
7
|
15
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
|
| Long-Term Investments |
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
5
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
10
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
7
|
15
|
|
| Total Assets |
33
N/A
|
35
+6%
|
37
+4%
|
42
+15%
|
38
-11%
|
39
+2%
|
42
+8%
|
47
+12%
|
62
+33%
|
84
+34%
|
113
+35%
|
199
+76%
|
278
+40%
|
292
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
4
|
3
|
14
|
9
|
9
|
5
|
8
|
7
|
12
|
17
|
33
|
22
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
7
|
11
|
18
|
|
| Short-Term Debt |
4
|
5
|
6
|
0
|
0
|
0
|
6
|
7
|
14
|
13
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
37
|
61
|
67
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
4
|
2
|
2
|
9
|
10
|
7
|
|
| Total Current Liabilities |
9
|
10
|
11
|
14
|
9
|
9
|
13
|
17
|
25
|
28
|
45
|
86
|
105
|
110
|
|
| Long-Term Debt |
4
|
4
|
4
|
0
|
0
|
0
|
2
|
2
|
7
|
12
|
16
|
23
|
59
|
64
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
8
|
8
|
|
| Other Liabilities |
2
|
2
|
2
|
8
|
6
|
7
|
4
|
3
|
3
|
4
|
4
|
6
|
8
|
8
|
|
| Total Liabilities |
14
N/A
|
16
+12%
|
17
+6%
|
22
+27%
|
16
-26%
|
17
+4%
|
20
+20%
|
24
+19%
|
36
+52%
|
46
+28%
|
67
+46%
|
119
+77%
|
180
+51%
|
190
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
|
| Retained Earnings |
3
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
10
|
21
|
29
|
64
|
82
|
85
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
19
+2%
|
20
+3%
|
21
+4%
|
22
+4%
|
22
+1%
|
22
0%
|
23
+6%
|
26
+13%
|
38
+43%
|
46
+21%
|
80
+76%
|
99
+23%
|
103
+4%
|
|
| Total Liabilities & Equity |
33
N/A
|
35
+6%
|
37
+4%
|
42
+15%
|
38
-11%
|
39
+2%
|
42
+8%
|
47
+12%
|
62
+33%
|
84
+34%
|
113
+35%
|
199
+76%
|
278
+40%
|
292
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
22
|
|
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