Arts Alliance S.A. (WSE:AAS)
Poland
· Delayed Price · Currency is PLN 11.70
0.00 (0.00%)
At close: Dec 3, 2025
Arts Alliance 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 | 0 | 0.48 | 0.85 | 1.4 | 2.53 | Upgrade
|
| Trading Asset Securities | 0.27 | 0.24 | 2.99 | 3.64 | 1.6 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.24 | 3.46 | 4.49 | 3 | 4.64 | Upgrade
|
| Cash Growth | -90.69% | -93.07% | -22.89% | 49.70% | -35.34% | 285.06% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.12 | Upgrade
|
| Other Receivables | 0.02 | 0.12 | 0.11 | 0.28 | 0.19 | 0.16 | Upgrade
|
| Receivables | 0.53 | 0.58 | 0.14 | 0.29 | 0.59 | 0.29 | Upgrade
|
| Inventory | - | - | - | - | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 0.81 | 0.83 | 3.61 | 4.8 | 3.66 | 4.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.49 | 0.49 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | -0 | 0 | 0 | 0 | 1.34 | - | Upgrade
|
| Total Assets | 0.83 | 0.85 | 4.1 | 5.29 | 5.85 | 5.87 | Upgrade
|
| Accounts Payable | 1.19 | 0.01 | 0 | 0 | 0 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.72 | 0.36 | 0.13 | 0.1 | 0.2 | Upgrade
|
| Short-Term Debt | 0.04 | 1.61 | 1.5 | 1.48 | 1.43 | 1.38 | Upgrade
|
| Other Current Liabilities | 0 | 0.03 | 0.01 | 0.2 | 0 | - | Upgrade
|
| Total Current Liabilities | 1.23 | 2.38 | 1.88 | 1.81 | 1.53 | 1.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.49 | 0.49 | 0.28 | 0.37 | Upgrade
|
| Total Liabilities | 1.26 | 2.39 | 2.36 | 2.3 | 1.81 | 2.08 | Upgrade
|
| Common Stock | 1.65 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.81 | 14.81 | Upgrade
|
| Retained Earnings | -16.89 | -16.51 | -13.23 | -11.98 | -10.91 | -11.16 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | -0 | Upgrade
|
| Total Common Equity | -0.43 | -1.55 | 1.74 | 2.99 | 4.04 | 3.79 | Upgrade
|
| Shareholders' Equity | -0.43 | -1.55 | 1.74 | 2.99 | 4.04 | 3.79 | Upgrade
|
| Total Liabilities & Equity | 0.83 | 0.85 | 4.1 | 5.29 | 5.85 | 5.87 | Upgrade
|
| Total Debt | 0.04 | 1.61 | 1.5 | 1.48 | 1.43 | 1.38 | Upgrade
|
| Net Cash (Debt) | 0.23 | -1.37 | 1.96 | 3.01 | 1.57 | 3.26 | Upgrade
|
| Net Cash Growth | -83.32% | - | -34.94% | 91.91% | -51.84% | - | Upgrade
|
| Net Cash Per Share | 0.02 | -0.95 | 1.35 | 2.08 | 1.08 | 2.53 | Upgrade
|
| Filing Date Shares Outstanding | 16.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.57 | Upgrade
|
| Total Common Shares Outstanding | 16.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.57 | Upgrade
|
| Working Capital | -0.43 | -1.55 | 1.73 | 2.98 | 2.12 | 3.28 | Upgrade
|
| Book Value Per Share | -0.03 | -1.07 | 1.20 | 2.06 | 2.79 | 2.42 | Upgrade
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| Tangible Book Value | -0.43 | -1.55 | 1.74 | 2.99 | 4.04 | 3.79 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -1.07 | 1.20 | 2.06 | 2.79 | 2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.