Answear.com S.A. (WSE:ANR)
Poland
· Delayed Price · Currency is PLN 18.30
-0.28 (-1.51%)
Apr 29, 2026, 5:00 PM CET
Answear.com 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 63.23 | 46.77 | 87.74 | 48.73 | 23.01 | Upgrade
|
| Cash & Short-Term Investments | 63.23 | 46.77 | 87.74 | 48.73 | 23.01 | Upgrade
|
| Cash Growth | 35.19% | -46.70% | 80.06% | 111.80% | 1.71% | Upgrade
|
| Accounts Receivable | 77.2 | 71.5 | 75.51 | 34.06 | 30.86 | Upgrade
|
| Other Receivables | 15.82 | 17.94 | 0.44 | 11.13 | 7.46 | Upgrade
|
| Receivables | 93.03 | 89.45 | 75.97 | 50.27 | 38.32 | Upgrade
|
| Inventory | 487.62 | 459.8 | 396.66 | 322.47 | 238.11 | Upgrade
|
| Prepaid Expenses | 13.99 | 11.02 | - | 4.66 | 6.1 | Upgrade
|
| Other Current Assets | 3.75 | 2.66 | 3.44 | 2.85 | 2.01 | Upgrade
|
| Total Current Assets | 661.61 | 609.68 | 563.81 | 428.98 | 307.55 | Upgrade
|
| Property, Plant & Equipment | 131.12 | 145.98 | 144.52 | 115.95 | 69.95 | Upgrade
|
| Long-Term Investments | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Goodwill | 26.23 | 26.23 | 26.23 | - | - | Upgrade
|
| Other Intangible Assets | 29.86 | 24.58 | 17.6 | 12.32 | 9.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.18 | 22.6 | 15.81 | 16.9 | 12.99 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.11 | 0.86 | 1.26 | Upgrade
|
| Total Assets | 874.95 | 832.04 | 771.03 | 577.96 | 404.14 | Upgrade
|
| Accounts Payable | 242.9 | 237.73 | 216.74 | 113.21 | 93.29 | Upgrade
|
| Accrued Expenses | 74.89 | 75.44 | 11.59 | 57.9 | 43.16 | Upgrade
|
| Short-Term Debt | 156.94 | 109.83 | 120.6 | 78.34 | 32.01 | Upgrade
|
| Current Portion of Leases | 17.8 | 17.96 | 15.23 | 12.23 | 12.62 | Upgrade
|
| Current Income Taxes Payable | - | 1.41 | - | 1.65 | 1.9 | Upgrade
|
| Current Unearned Revenue | 17.66 | 16.96 | 21.46 | 20.07 | 15.79 | Upgrade
|
| Other Current Liabilities | 5.48 | 7.49 | - | 1.23 | 0.62 | Upgrade
|
| Total Current Liabilities | 515.66 | 466.81 | 385.62 | 284.63 | 199.38 | Upgrade
|
| Long-Term Leases | 112.04 | 128.19 | 141.69 | 121.37 | 63.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.18 | 10.45 | 6.81 | 4.59 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 2.87 | 2.94 | 3.24 | 0.13 | - | Upgrade
|
| Total Liabilities | 641.88 | 608.53 | 537.49 | 410.84 | 267 | Upgrade
|
| Common Stock | 0.95 | 0.95 | 0.95 | 0.88 | 0.87 | Upgrade
|
| Additional Paid-In Capital | 192.54 | 192.54 | 192.54 | 152.12 | 152.12 | Upgrade
|
| Retained Earnings | 26.71 | 17.4 | 27.45 | 3 | -22.88 | Upgrade
|
| Comprehensive Income & Other | 12.87 | 12.61 | 12.61 | 11.13 | 7.04 | Upgrade
|
| Shareholders' Equity | 233.07 | 223.51 | 233.55 | 167.11 | 137.14 | Upgrade
|
| Total Liabilities & Equity | 874.95 | 832.04 | 771.03 | 577.96 | 404.14 | Upgrade
|
| Total Debt | 286.77 | 255.98 | 277.52 | 211.94 | 108.27 | Upgrade
|
| Net Cash (Debt) | -223.54 | -209.21 | -189.77 | -163.2 | -85.26 | Upgrade
|
| Net Cash Per Share | -11.71 | -11.02 | -10.50 | -9.28 | -4.93 | Upgrade
|
| Filing Date Shares Outstanding | 18.97 | 18.97 | 18.97 | 17.49 | 17.34 | Upgrade
|
| Total Common Shares Outstanding | 18.97 | 18.97 | 18.97 | 17.49 | 17.34 | Upgrade
|
| Working Capital | 145.95 | 142.87 | 178.19 | 144.36 | 108.17 | Upgrade
|
| Book Value Per Share | 12.28 | 11.78 | 12.31 | 9.55 | 7.91 | Upgrade
|
| Tangible Book Value | 176.98 | 172.7 | 189.72 | 154.79 | 127.7 | Upgrade
|
| Tangible Book Value Per Share | 9.33 | 9.10 | 10.00 | 8.85 | 7.36 | Upgrade
|
| Buildings | 8.56 | 8.57 | - | 0.85 | 0.64 | Upgrade
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| Machinery | 13.34 | 11.02 | - | 6.1 | 4.28 | Upgrade
|
| Construction In Progress | 0.03 | 0.03 | - | 0.03 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.