Advertigo S.A. (WSE:AVE)
Poland
· Delayed Price · Currency is PLN 0.189
0.00 (0.00%)
At close: Apr 27, 2026
Advertigo 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 | 0.05 | 0.11 | 0.13 | Upgrade
|
| Short-Term Investments | 0.02 | 0.1 | 3.4 | 3.34 | 3.34 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.11 | 3.45 | 3.45 | 3.46 | Upgrade
|
| Cash Growth | -80.95% | -96.95% | -0.17% | -0.38% | 13.96% | Upgrade
|
| Accounts Receivable | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | - | 0 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0.07 | 0.14 | 3.45 | 3.48 | 3.48 | Upgrade
|
| Other Long-Term Assets | - | 3.23 | - | - | - | Upgrade
|
| Total Assets | 0.07 | 3.37 | 3.45 | 3.48 | 3.48 | Upgrade
|
| Accounts Payable | 0.05 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.04 | 0.02 | 0.01 | - | - | Upgrade
|
| Short-Term Debt | 0 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.12 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 2.66 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
|
| Additional Paid-In Capital | - | 0.82 | 0.86 | 0.87 | 0.87 | Upgrade
|
| Retained Earnings | -2.71 | -0.48 | -0.42 | -0.38 | -0.38 | Upgrade
|
| Shareholders' Equity | -0.05 | 3.32 | 3.42 | 3.46 | 3.47 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 3.37 | 3.45 | 3.48 | 3.48 | Upgrade
|
| Total Debt | 0 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.11 | 3.45 | 3.45 | 3.46 | Upgrade
|
| Net Cash Growth | -81.37% | -96.95% | -0.17% | -0.38% | 14.49% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 26.55 | 26.55 | 29.75 | 29.75 | 29.75 | Upgrade
|
| Total Common Shares Outstanding | 26.55 | 26.55 | 29.75 | 29.75 | 29.75 | Upgrade
|
| Working Capital | -0.05 | 0.09 | 3.42 | 3.46 | 3.47 | Upgrade
|
| Book Value Per Share | -0.00 | 0.13 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Tangible Book Value | -0.05 | 3.32 | 3.42 | 3.46 | 3.47 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.13 | 0.11 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.