7Levels S.A. (WSE:7LV)
Poland
· Delayed Price · Currency is PLN 6.00
-0.45 (-6.98%)
At close: Mar 6, 2026
7Levels Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.06 | 0.17 | 0.18 | 1.06 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.17 | 0.18 | 1.06 | 1.63 | Upgrade
|
| Cash Growth | -60.93% | -7.66% | -83.07% | -35.24% | -25.16% | Upgrade
|
| Accounts Receivable | 0.27 | 0.63 | 0.32 | 0.47 | 0.69 | Upgrade
|
| Other Receivables | 0.05 | 0.13 | 0.17 | 0.28 | 0.16 | Upgrade
|
| Receivables | 0.32 | 0.76 | 0.49 | 0.75 | 0.84 | Upgrade
|
| Inventory | 0.08 | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 0.47 | 1.05 | 0.66 | 1.81 | 2.48 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Other Intangible Assets | 1.42 | 0.11 | - | 0.04 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.03 | 0.03 | - | Upgrade
|
| Total Assets | 1.89 | 1.17 | 0.7 | 1.9 | 2.61 | Upgrade
|
| Accounts Payable | 0.4 | 0.83 | 0.49 | 0.38 | 0.35 | Upgrade
|
| Accrued Expenses | 0.41 | 0.35 | 0.27 | 0.16 | 0.11 | Upgrade
|
| Short-Term Debt | 0.05 | 0.1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.3 | 0.21 | 0.07 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.09 | 1.6 | 0.99 | 0.61 | 0.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | 1.09 | 1.6 | 0.99 | 0.61 | 0.58 | Upgrade
|
| Common Stock | 0.77 | 0.77 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 1.89 | 1.89 | 0.71 | 4.51 | 4.51 | Upgrade
|
| Retained Earnings | -1.86 | -3.09 | -2.17 | -3.81 | -3.05 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.6 | - | - | Upgrade
|
| Shareholders' Equity | 0.8 | -0.43 | -0.29 | 1.28 | 2.03 | Upgrade
|
| Total Liabilities & Equity | 1.89 | 1.17 | 0.7 | 1.9 | 2.61 | Upgrade
|
| Total Debt | 0.05 | 0.1 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.06 | 0.18 | 1.06 | 1.63 | Upgrade
|
| Net Cash Growth | -77.57% | -65.99% | -83.07% | -35.24% | -25.16% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.08 | 0.31 | 1.84 | 2.84 | Upgrade
|
| Filing Date Shares Outstanding | 0.77 | 0.77 | 0.65 | 0.58 | 0.58 | Upgrade
|
| Total Common Shares Outstanding | 0.77 | 0.77 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Working Capital | -0.62 | -0.55 | -0.33 | 1.2 | 1.9 | Upgrade
|
| Book Value Per Share | 1.03 | -0.56 | -0.51 | 2.23 | 3.54 | Upgrade
|
| Tangible Book Value | -0.62 | -0.54 | -0.29 | 1.24 | 1.9 | Upgrade
|
| Tangible Book Value Per Share | -0.80 | -0.70 | -0.51 | 2.15 | 3.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.