PTW — Polskie Towarzystwo Wspierania Przedsiebiorczosci SA Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Market Cap
PLN202.47m
Enterprise Value
PLN198.18m
Revenue
PLN132.48m

Annual balance sheet for Polskie Towarzystwo Wspierania Przedsiebiorczosci SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.1	29.9	25	24.5	45.5
Net Total Accounts Receivable
Net Total Receivables	5.06	5.22	7.59	11.9	30
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33	35.6	33.3	36.9	79.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.62	1.49	4.46	5.78	19.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.3	40.9	42.7	44.3	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.7	13.6	17.6	20.4	58.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18	15.6	18.7	22.7	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18.3	25.3	24	21.6	77
Total Liabilities & Shareholders' Equity	36.3	40.9	42.7	44.3	184
Total Common Shares Outstanding