di volio S.A. (WSE:DIV)
Poland
· Delayed Price · Currency is PLN 1.570
+0.020 (1.29%)
At close: Dec 4, 2025
di volio 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 | 0.77 | 1.72 | 0 | - | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 1.72 | 0 | - | 0.03 | - | Upgrade
|
| Cash Growth | -59.17% | 14303691.67% | - | - | - | - | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Receivables | 1.16 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Receivables | 1.16 | 0.06 | 0.05 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | 0.05 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1.98 | 1.78 | 0.05 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Other Intangible Assets | 4.06 | 0.14 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 6.04 | 1.92 | 0.05 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Accounts Payable | 3.56 | 0.1 | 0.02 | 0 | 0 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.5 | 0.51 | 0.22 | 2.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0 | - | 0.19 | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 3.56 | 0.14 | 0.55 | 0.53 | 0.42 | 2.34 | Upgrade
|
| Long-Term Debt | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.56 | 0.14 | 0.55 | 0.53 | 0.42 | 2.34 | Upgrade
|
| Common Stock | 3.79 | 3.79 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Additional Paid-In Capital | - | - | 38.49 | 38.63 | 38.63 | 2.11 | Upgrade
|
| Retained Earnings | -1.32 | -2.01 | -40.29 | -40.42 | -40.28 | -42.24 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 36.52 | Upgrade
|
| Shareholders' Equity | 2.48 | 1.78 | -0.5 | -0.5 | -0.36 | -2.32 | Upgrade
|
| Total Liabilities & Equity | 6.04 | 1.92 | 0.05 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Total Debt | - | 0 | 0.5 | 0.51 | 0.22 | 2.23 | Upgrade
|
| Net Cash (Debt) | 0.77 | 1.72 | -0.5 | -0.51 | -0.19 | -2.23 | Upgrade
|
| Net Cash Per Share | 0.04 | 0.09 | -0.08 | -0.08 | -0.03 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 18.97 | 18.97 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
|
| Total Common Shares Outstanding | 18.97 | 18.97 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
|
| Working Capital | -1.58 | 1.64 | -0.5 | -0.5 | -0.36 | -2.32 | Upgrade
|
| Book Value Per Share | 0.13 | 0.09 | -0.08 | -0.08 | -0.06 | -0.36 | Upgrade
|
| Tangible Book Value | -1.58 | 1.64 | -0.5 | -0.5 | -0.36 | -2.32 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | 0.09 | -0.08 | -0.08 | -0.06 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.