7FIT S.A. (WSE:7FT)
Poland
· Delayed Price · Currency is PLN 15.00
+0.10 (0.67%)
At close: Mar 9, 2026
7FIT S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.32 | 0.67 | 0.31 | 0.04 | 0.53 | 0.49 | Upgrade
|
| Short-Term Investments | 0.3 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.67 | 0.31 | 0.04 | 0.54 | 0.5 | Upgrade
|
| Cash Growth | 36.02% | 115.19% | 677.38% | -92.62% | 8.75% | -5.30% | Upgrade
|
| Accounts Receivable | 4.13 | 2.2 | 2.27 | 1.9 | 1.65 | 1.62 | Upgrade
|
| Other Receivables | 0.65 | 0.49 | 0.44 | 0.53 | 0.17 | 0.26 | Upgrade
|
| Receivables | 4.79 | 2.69 | 2.72 | 2.43 | 1.82 | 1.88 | Upgrade
|
| Inventory | 8.58 | 7.94 | 5.73 | 5.52 | 4.04 | 2.76 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 14.03 | 11.33 | 8.78 | 8 | 6.41 | 5.15 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 1.1 | 0.86 | 0.78 | 0.92 | 0.73 | Upgrade
|
| Long-Term Investments | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.02 | - | 0.07 | - | - | Upgrade
|
| Total Assets | 15.45 | 12.53 | 9.7 | 8.89 | 7.37 | 5.95 | Upgrade
|
| Accounts Payable | 3.31 | 2.72 | 2.21 | 2.62 | 1.38 | 1.2 | Upgrade
|
| Accrued Expenses | 0.16 | 0.12 | 0.12 | 0.1 | 0.07 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 3.01 | 2.61 | 1.19 | 1.79 | 1.68 | 1 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.14 | 0.17 | 0.08 | 0.09 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.11 | 0.06 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Total Current Liabilities | 6.83 | 5.71 | 3.74 | 4.68 | 3.28 | 2.42 | Upgrade
|
| Long-Term Debt | - | - | - | 0.05 | 0.43 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.44 | 0.39 | 0.22 | 0.3 | 0.09 | Upgrade
|
| Total Liabilities | 7.24 | 6.15 | 4.14 | 4.96 | 4 | 3.31 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 6 | 5.13 | 3.61 | 3.01 | 2.3 | 1.7 | Upgrade
|
| Retained Earnings | 2.03 | 1.07 | 1.77 | 0.74 | 0.89 | 0.77 | Upgrade
|
| Shareholders' Equity | 8.21 | 6.38 | 5.56 | 3.93 | 3.37 | 2.64 | Upgrade
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| Total Liabilities & Equity | 15.45 | 12.53 | 9.7 | 8.89 | 7.37 | 5.95 | Upgrade
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| Total Debt | 3.01 | 2.61 | 1.19 | 1.84 | 2.11 | 1.79 | Upgrade
|
| Net Cash (Debt) | -2.39 | -1.94 | -0.87 | -1.8 | -1.56 | -1.29 | Upgrade
|
| Net Cash Per Share | -1.33 | -1.26 | -0.49 | -1.01 | -0.87 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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| Total Common Shares Outstanding | 1.79 | 1.55 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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| Working Capital | 7.2 | 5.62 | 5.04 | 3.32 | 3.14 | 2.73 | Upgrade
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| Book Value Per Share | 4.58 | 4.13 | 3.10 | 2.19 | 1.88 | 1.47 | Upgrade
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| Tangible Book Value | 8.18 | 6.36 | 5.56 | 3.92 | 3.36 | 2.63 | Upgrade
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| Tangible Book Value Per Share | 4.57 | 4.12 | 3.10 | 2.19 | 1.88 | 1.47 | Upgrade
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| Land | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Buildings | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Machinery | - | 1.15 | 0.74 | 0.57 | 0.65 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.