Analizy Online S.A. (WSE:AOL)
Poland
· Delayed Price · Currency is PLN 28.00
+1.80 (6.87%)
At close: Mar 6, 2026
Analizy Online 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 | 0.53 | 0.78 | 0.62 | 1.18 | 0.97 | Upgrade
|
| Short-Term Investments | 2.03 | 1.86 | 1.83 | 0.59 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 2.56 | 2.64 | 2.45 | 1.76 | 1.67 | Upgrade
|
| Cash Growth | -3.02% | 7.85% | 38.92% | 5.82% | -28.18% | Upgrade
|
| Accounts Receivable | 1.02 | 1.12 | 0.76 | 1.07 | 0.65 | Upgrade
|
| Other Receivables | 1.23 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 2.25 | 1.14 | 0.77 | 1.09 | 0.65 | Upgrade
|
| Inventory | 0.01 | - | 0.01 | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.73 | 0.86 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 4.83 | 4.54 | 4.12 | 2.91 | 2.38 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.14 | 0.28 | 0.41 | 0.53 | Upgrade
|
| Long-Term Investments | 2.25 | - | 0.1 | - | 0.1 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.03 | 0.73 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.23 | 0.22 | 0.2 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | 1.13 | 1.23 | 0.51 | - | - | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | 0.2 | 0.66 | 0.23 | Upgrade
|
| Total Assets | 8.61 | 6.34 | 5.46 | 4.91 | 4.56 | Upgrade
|
| Accounts Payable | 0.09 | 0.07 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.05 | 0.1 | 0.11 | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.08 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.75 | 0.6 | 0.26 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.02 | 0.02 | 0.17 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.71 | 0.76 | 0.6 | 0.39 | 0.37 | Upgrade
|
| Total Current Liabilities | 1.31 | 1.7 | 1.4 | 0.96 | 0.76 | Upgrade
|
| Long-Term Debt | 0.06 | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | - | - | - | 0.13 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.05 | 0.04 | 0.04 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.08 | - | - | Upgrade
|
| Total Liabilities | 1.39 | 1.75 | 1.52 | 1.13 | 0.96 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
|
| Retained Earnings | 4.15 | 1.53 | 0.88 | 0.72 | 0.54 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 7.22 | 4.59 | 3.94 | 3.79 | 3.6 | Upgrade
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| Total Liabilities & Equity | 8.61 | 6.34 | 5.46 | 4.91 | 4.56 | Upgrade
|
| Total Debt | 0.06 | - | - | 0.22 | 0.35 | Upgrade
|
| Net Cash (Debt) | 2.5 | 2.64 | 2.45 | 1.54 | 1.32 | Upgrade
|
| Net Cash Growth | -5.40% | 7.85% | 58.70% | 16.95% | -30.49% | Upgrade
|
| Net Cash Per Share | 2.09 | 2.21 | 2.05 | 1.29 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Total Common Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Working Capital | 3.52 | 2.83 | 2.72 | 1.95 | 1.62 | Upgrade
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| Book Value Per Share | 6.02 | 3.83 | 3.29 | 3.16 | 3.01 | Upgrade
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| Tangible Book Value | 7.22 | 4.58 | 3.91 | 3.06 | 2.4 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 3.83 | 3.27 | 2.55 | 2.01 | Upgrade
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| Buildings | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.96 | 0.97 | 0.9 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.