Advertigo S.A. (WSE:AVE)
Poland
· Delayed Price · Currency is PLN 0.222
-0.016 (-6.72%)
At close: Mar 6, 2026
Advertigo 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 | 0.02 | 0 | 0.05 | 0.11 | 0.13 | 3.04 | Upgrade
|
| Short-Term Investments | 0.02 | 0.1 | 3.4 | 3.34 | 3.34 | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.11 | 3.45 | 3.45 | 3.46 | 3.04 | Upgrade
|
| Cash Growth | -73.63% | -96.95% | -0.17% | -0.38% | 13.96% | 398.04% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.01 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Inventory | - | - | - | - | - | 0.38 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.09 | 0.14 | 3.45 | 3.48 | 3.48 | 3.49 | Upgrade
|
| Other Long-Term Assets | - | 3.23 | - | - | - | - | Upgrade
|
| Total Assets | 0.09 | 3.37 | 3.45 | 3.48 | 3.48 | 3.49 | Upgrade
|
| Accounts Payable | 0.04 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.04 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
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| Total Liabilities | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Common Stock | 2.66 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
|
| Additional Paid-In Capital | - | 0.82 | 0.86 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Retained Earnings | -2.65 | -0.48 | -0.42 | -0.38 | -0.38 | -0.39 | Upgrade
|
| Shareholders' Equity | 0.01 | 3.32 | 3.42 | 3.46 | 3.47 | 3.45 | Upgrade
|
| Total Liabilities & Equity | 0.09 | 3.37 | 3.45 | 3.48 | 3.48 | 3.49 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.11 | 3.45 | 3.45 | 3.46 | 3.03 | Upgrade
|
| Net Cash Growth | -73.63% | -96.95% | -0.17% | -0.38% | 14.49% | 1235.08% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 26.55 | 26.55 | 29.75 | 29.75 | 29.75 | 29.75 | Upgrade
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| Total Common Shares Outstanding | 26.55 | 26.55 | 29.75 | 29.75 | 29.75 | 29.75 | Upgrade
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| Working Capital | 0.01 | 0.09 | 3.42 | 3.46 | 3.47 | 3.45 | Upgrade
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| Book Value Per Share | 0.00 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 0.01 | 3.32 | 3.42 | 3.46 | 3.47 | 3.45 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.