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    SNK   PLSTLSK00016

SANOK RUBBER COMPANY SPËLKA AKCYJNA

(SNK)
  Report
Delayed Warsaw Stock Exchange  -  03:54:15 2023-01-27 am EST
14.80 PLN    0.00%
2022Sanok Rubber Spólka Akcyjna : Extended Report for the third quarter of 2022
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2022Sanok Rubber Company Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
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2022Sanok Rubber Company Spólka Akcyjna Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022
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Sanok Rubber Spˇlka Akcyjna : Extended Report for the third quarter of 2022

11/15/2022 | 03:31am EST

Consolidated Financial Standing Statement

in thousand PLN

As at

Specification

Note

30/09/2022

31/12/2021

30/09/2021

(unaudited)

(unaudited)

Tangible fixed assets

5.1

386 150

389 683

388 347

Investment properties

3 489

3 489

3 489

Goodwill

5.2

297

2 290

7 853

Non-tangible assets other than goodwill

5.2

10 354

6 623

6 853

Long-term receivables

3 407

2 822

2 752

Contract assets

1 998

2 159

2 147

Financial assets

5.3

892

6

6

Deferred income tax assets

5.4

41 037

34 126

27 960

Long-term prepayments

3 442

3 856

4 097

Total fixed assets

451 066

445 054

443 504

Inventory

5.5

268 474

239 178

231 217

Trade receivables

5.6

215 802

152 137

162 762

Other short-term receivables

26 076

12 922

12 415

Income tax receivables

190

3 139

1 958

Contract assets

235

235

235

Prepayments

5 460

3 036

5 851

Financial assets

5.3

1 201

2 432

21 757

Cash

60 332

81 537

99 650

Total current assets

577 770

494 616

535 845

TOTAL ASSETS

1 028 836

939 670

979 349

Share capital

5 376

5 376

5 376

Own Shares

-11 177

0

0

Valuation of warrants (incentive scheme)

6 291

6 291

6 291

Reserve capital for the incentive program

15 000

0

0

Statutory reserve capital

1 792

1 792

1 792

Retained profits

529 081

501 228

506 393

Exchange rate differences

-12 741

-13 171

-13 021

Total equity of the Parent Company

533 622

501 516

506 831

Non-controlling interests

530

511

469

Overall equity of the Parent Company and non-controlling interests

534 152

502 027

507 300

Credits and debt securities

141 250

47 511

112 348

Long-term provisions for employee benefits

5.7

17 568

19 365

21 115

Deferred income

6 436

4 616

4 906

Provision for deferred tax

5.4

223

255

0

Financial liabilities due to leasing

25 447

24 598

22 988

Total long-term liabilities

190 924

96 345

161 357

Credits and debt securities

64 129

145 776

125 422

Trade liabilities

147 385

111 147

103 604

Other financial liabilities

3 096

2 650

1 605

Financial liabilities due to leasing

4 540

3 557

3 014

Other short-term liabilities

21 961

19 522

20 205

Income tax liabilities

416

146

227

Contractual liabilities

8 661

13 052

12 144

Deferred income

659

730

3 524

Short-term provisions for employee benefits

5.8

36 989

24 116

28 826

Other short-term provisions

5.8

15 924

20 602

12 121

Total short-term liabilities

303 760

341 298

310 692

TOTAL LIABILITIES

1 028 836

939 670

979 349

1

Consolidated Profit and Loss Account

in thousand PLN

01/07/2022

01/01/2022

01/07/2021

01/01/2021

Specification

30/09/2022

30/09/2022

30/09/2021

30/09/2021

(unaudited)

(unaudited)

(unaudited)

(unaudited)

Sales revenues

347 234

1 038 417

279 675

883 845

Prime costs of the sale

287 619

853 132

226 163

714 600

Gross profit (loss) on sales

59 615

185 285

53 512

169 245

Selling costs

11 368

32 199

9 791

27 597

General and administrative costs

35 689

96 629

32 844

92 029

Other operating revenues

794

2 220

2 013

7 953

Other operating expenses

424

1 793

3 534

8 375

Result on deconsolidation

-13 830

-13 830

Profit/loss on operating activity

-902

43 054

9 356

49 197

Loss (gain) due to impairment (reversal of losses) on trade and other receivables in accordance with IFRS 9

Financial revenues Financial expenses

Gross profit/loss (before taxation)

Income tax

57

85

-211

-614

2 175

3 521

833

3 335

2 680

6 296

1 944

4 305

-1 350

40 364

8 034

47 613

-2 461

-2 335

1 760

10 831

Net result

1 111

42 699

6 274

36 782

attributable to:

shareholders of the parent company

977

42 381

6 195

36 450

non-controlling shareholders

134

318

79

332

Weighted average number of shares

26 881 922

26 881 922

Earnings per share

1,58

1,36

Diluted weighted average shares

27 509 164

27 509 164

Diluted earnings per share

1,54

1,33

2

Consolidated Cash Flow Statement

in thousand PLN

Specification

For the period from 01/01 to 30/09

(unaudited)

2022

2021

Net profit

42 699

36 782

Total adjustments for:

7 910

18 797

Depreciation

46 250

46 978

Net foreign exchange rate profit and loss

15 589

1 244

Net interest and dividends

2 862

2 107

Income tax on profit before tax

5 089

3 533

Profit (loss) on investment activities

-13 341

-37

Change in provisions

6 366

11 291

Change in inventory

-29 296

-36 132

Change in receivables

-77 101

-14 750

Change in liabilities

33 822

2 246

Change in prepayments and deferred income

-7 172

5 335

Other adjustments

26 687

1 881

Income tax paid

-1 845

-4 899

Net cash flows from operating activity

50 609

55 579

Inflows from sale of fixed assets and intangible and legal assets

174

162

Purchase of fixed assets and intangible and legal assets

-67 125

-24 951

Other investment cash flows

8 583

33 527

Środki pieniężne netto z działalności inwestycyjnej

-58 368

8 738

Loans repayment

3 117

-42 793

Paid interest

-2 862

-2 107

Acquisition of own shares

-11 177

0

Financial expenditure on lease

-2 205

-2 987

Dividends paid to owners

0

-26 882

Other revenues/expenses

-322

97

Net cash flows from financing activity

-13 449

-74 672

Change in cash and cash equivalents

-21 208

-10 355

Net exchange differences in cash and cash equivalents

3

-2

Opening balance of cash

81 537

110 007

Net change in cash

-21 205

-10 357

Closing balance of cash

60 332

99 650

including of limited disposability

697

259

3

Financial Standing Statement of SANOK RC SA

in thousand PLN

As at

30.09.2022

31.12.2021

30.09.2021

(unaudited)

(unaudited)

Tangible fixed assets

311 096

308 269

308 306

Intangible assets

9 309

5 317

5 512

Other long-term accounts receivable

3 408

2 822

2 752

Contract assets

1 998

2 159

2 147

Shares

79 160

98 883

40 841

Financial assets

65 474

61 118

142 927

Deferred income tax assets

33 763

27 232

22 285

Long-term active prepayments and accrued income

599

508

502

Total fixed assets

504 807

506 307

525 272

Stocks

164 064

147 589

144 253

Trade accounts receivable

191 695

132 796

137 438

Other short-term accounts receivable

12 923

9 461

10 255

Contract assets

235

235

235

Active prepayments and accrued income

2 813

1 901

2 735

Financial assets

1 954

14 786

22 503

Cash and cash equivalents

49 909

68 730

82 016

Total current assets

423 593

375 498

399 435

TOTAL ASSETS

928 400

881 805

924 707

Share capital

5 376

5 376

5 376

Own Shares

-11 177

0

0

Reserve funds

1 792

1 792

1 792

Capital from the valuation of warrants

6 291

6 291

6 291

Reserve capital for the Share Buyback Program

15 000

0

0

Retained profit

540 297

534 235

540 893

Total shareholders' equity

557 579

547 694

554 352

Credits

135 740

35 635

101 981

Financial liabilities

12 478

11 863

13 342

Provisions

20 768

19 985

20 335

Income from future periods

33

34

34

Total long-term liabilities

169 019

67 517

135 692

Credits and debt securities

45 306

131 079

113 596

Trade liabilities

95 222

77 832

72 141

Financial liabilities

6 507

4 759

3 641

Other short-term liabilities

9 279

12 046

9 408

Income tax liabilities

0

1

1

Liabilities related to the contract

3 120

3 691

3 393

Income from future periods

1 067

389

167

Provisions

41 301

36 796

32 316

Total short-term liabilities

201 802

266 594

234 663

TOTAL LIABILITIES

928 400

881 805

924 707

4

Profit and Loss Account of SANOK RC SA

in thousand PLN

01.07.2022

01.01.2022

01.07.2021

01.01.2021

30.09.2022

30.09.2022

30.09.2021

30.09.2021

(unaudited)

(unaudited)

(unaudited)

(unaudited)

Sales revenue

238 682

720 761

189 568

608 953

Cost of sales

204 312

610 270

156 026

499 146

Gross profit on sales

34 370

110 491

33 542

109 807

Selling cost

3 790

11 120

3 790

10 184

General and administrative expenses

20 146

54 341

18 411

49 493

Core business result

10 435

45 030

11 341

50 130

Other operating income

294

1 279

1 214

5 314

Other operating expenses

322

1 449

142

759

Operating result

10 407

44 860

12 413

54 685

Losses on write-downs (+) / gains on reversals of write-downs

-700

-3 976

106

-272

under IFRS 9 (-)

Interest income

1 740

4 295

1 612

4 746

Financial income

28 549

31 260

586

4 381

Financial expenses

30 728

65 277

2 139

4 764

Pre-tax profit

10 667

19 114

12 366

59 320

Income tax

-2 568

-3 131

1 826

10 590

current

1 051

3 122

233

1 890

deferred

-1 869

-1 602

1 251

372

deferred (activities in Polish Investment Zone)

-1 750

-4 651

342

8 328

Net profit

13 235

22 245

10 540

48 730

Weighted-average number of shares

26 881 922

26 881 922

Earnings per share

0,83

1,81

Weighted-average diluted number of shares

27 509 164

27509164

Diluted earnings per share

0,81

1,77

5

Disclaimer

Sanok Rubber Company SA published this content on 15 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2022 08:30:05 UTC.


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Financials
Sales 2021 1 172 M 270 M 270 M
Net income 2021 30,5 M 7,01 M 7,01 M
Net Debt 2021 142 M 32,7 M 32,7 M
P/E ratio 2021 14,9x
Yield 2021 -
Capitalization 398 M 91,6 M 91,6 M
EV / Sales 2020 0,69x
EV / Sales 2021 0,50x
Nbr of Employees 3 250
Free-Float 89,0%
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Number of Analysts 0
Last Close Price 14,80
Average target price
Spread / Average Target -
Managers and Directors
Piotr Szamburski Chairman-Management Board & General Director
Piotr Dolega Finance Director
Jan Wojciech Wozniak Chairman-Supervisory Board
Marcin Saramak Deputy Director-ERP Project
Grazyna Sudzinska-Amroziewicz Independent Member-Supervisory Board