Capitea S.A. (WSE:CAP)
Poland
· Delayed Price · Currency is PLN 0.530
+0.006 (1.15%)
Last updated: Apr 29, 2026, 12:51 PM CET
Capitea 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 | 110.84 | 109.08 | 135.15 | 122.81 | 111.46 | 129.72 | Upgrade
|
| Short-Term Investments | 29.25 | 52.24 | 22.66 | 1.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 140.09 | 161.32 | 157.81 | 124.06 | 111.46 | 129.72 | Upgrade
|
| Cash Growth | 1.12% | 2.23% | 27.20% | 11.30% | -14.07% | -33.64% | Upgrade
|
| Accounts Receivable | 277.41 | 326.54 | 345.03 | 340.34 | 415 | 513.67 | Upgrade
|
| Other Receivables | 7.44 | 4.18 | 10.91 | 50.52 | 82.74 | 8.02 | Upgrade
|
| Receivables | 284.84 | 330.72 | 355.95 | 390.85 | 498.97 | 522.22 | Upgrade
|
| Other Current Assets | 1.05 | 0.87 | 1.92 | 2.31 | 1.65 | 1.17 | Upgrade
|
| Total Current Assets | 425.98 | 492.91 | 515.67 | 517.22 | 612.08 | 653.11 | Upgrade
|
| Property, Plant & Equipment | 7.36 | 8.71 | 6.69 | 4.57 | 3.45 | 8.15 | Upgrade
|
| Long-Term Investments | 10.02 | 37.28 | 46.27 | 34.81 | 3.04 | 39.46 | Upgrade
|
| Goodwill | - | - | - | - | 2.53 | - | Upgrade
|
| Other Intangible Assets | 0.25 | 0.22 | 0.33 | 0.38 | 0.37 | 0.68 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.58 | 1.15 | 1.73 | Upgrade
|
| Other Long-Term Assets | 1.66 | 6.34 | 6.94 | 6.66 | 3.01 | 37.43 | Upgrade
|
| Total Assets | 445.26 | 545.46 | 575.9 | 564.22 | 625.62 | 741.66 | Upgrade
|
| Accounts Payable | 13.18 | 13.78 | 14.62 | 26.9 | 32.04 | 96.01 | Upgrade
|
| Accrued Expenses | 5.91 | 5.47 | 5.84 | 5.28 | 3.53 | 4.48 | Upgrade
|
| Current Portion of Long-Term Debt | 105.68 | 133.13 | 92.62 | 66.15 | 2.77 | 205.08 | Upgrade
|
| Current Portion of Leases | 3.1 | 3.23 | 2.45 | 1.82 | 2.02 | 1.88 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0.03 | 0.03 | 0 | Upgrade
|
| Other Current Liabilities | 16.02 | 15.06 | 25.75 | 39.12 | 49.45 | - | Upgrade
|
| Total Current Liabilities | 143.89 | 170.67 | 141.28 | 139.3 | 89.83 | 307.46 | Upgrade
|
| Long-Term Debt | 93.37 | 189.66 | 307.39 | 359.02 | 485.03 | 2,750 | Upgrade
|
| Long-Term Leases | 3.88 | 5.03 | 4 | 2.17 | 0.96 | 5.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 4.34 | 5.27 | 7.6 | 7.43 | 111.6 | 161.03 | Upgrade
|
| Total Liabilities | 245.48 | 370.64 | 460.27 | 507.92 | 687.44 | 3,225 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 341.05 | 341.05 | 341.05 | 341.05 | 341.05 | 373.74 | Upgrade
|
| Retained Earnings | -80.3 | -99.92 | -175.34 | -235.82 | -407.24 | -2,856 | Upgrade
|
| Comprehensive Income & Other | -65.97 | -71.31 | -55.08 | -53.93 | -0.63 | -5.92 | Upgrade
|
| Total Common Equity | 199.78 | 174.82 | 115.63 | 56.3 | -61.82 | -2,483 | Upgrade
|
| Shareholders' Equity | 199.78 | 174.82 | 115.63 | 56.3 | -61.82 | -2,483 | Upgrade
|
| Total Liabilities & Equity | 445.26 | 545.46 | 575.9 | 564.22 | 625.62 | 741.66 | Upgrade
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| Total Debt | 206.03 | 331.05 | 406.45 | 429.16 | 490.78 | 2,963 | Upgrade
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| Net Cash (Debt) | -65.94 | -169.73 | -248.65 | -305.11 | -379.32 | -2,833 | Upgrade
|
| Net Cash Per Share | -0.66 | -1.70 | -2.49 | -3.05 | -3.79 | -28.33 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 282.1 | 322.24 | 374.39 | 377.92 | 522.25 | 345.66 | Upgrade
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| Book Value Per Share | 2.00 | 1.75 | 1.16 | 0.56 | -0.62 | -24.83 | Upgrade
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| Tangible Book Value | 199.54 | 174.61 | 115.31 | 55.92 | -64.71 | -2,484 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 1.75 | 1.15 | 0.56 | -0.65 | -24.84 | Upgrade
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| Land | - | 11.2 | 6.42 | 8.36 | 7.21 | 10.75 | Upgrade
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| Machinery | - | 11.62 | 11.11 | 11.47 | 11.98 | 14.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.