FON SE (WSE:FON)
Poland
· Delayed Price · Currency is PLN 1.700
+0.075 (4.62%)
Apr 29, 2026, 2:32 PM CET
FON SE Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.04 | 0.01 | 0.2 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.04 | 0.01 | 0.2 | 0 | - | Upgrade
|
| Cash Growth | -81.25% | 245.45% | -94.53% | 20000.00% | - | - | Upgrade
|
| Accounts Receivable | 0.02 | 0.04 | - | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.02 | 0.04 | - | 0 | 0.31 | 0.79 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0 | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.88 | - | - | Upgrade
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| Total Current Assets | 0.02 | 0.08 | 0.02 | 1.08 | 0.31 | 0.79 | Upgrade
|
| Other Long-Term Assets | - | - | - | 5.83 | - | - | Upgrade
|
| Total Assets | 8.72 | 8.72 | 10.4 | 6.92 | 8.89 | 10.29 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.12 | 0.12 | 0.12 | - | - | - | Upgrade
|
| Short-Term Debt | 1.18 | 1.34 | 1.57 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.32 | Upgrade
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| Other Current Liabilities | - | 0.02 | 1.96 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 1.3 | 1.48 | 3.65 | 0.01 | 0.01 | 0.33 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.74 | 3.93 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 1.03 | 1.13 | - | - | - | Upgrade
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| Total Liabilities | 2.28 | 2.51 | 4.78 | 0.01 | 2.75 | 4.26 | Upgrade
|
| Common Stock | 6.48 | 6.48 | 0.26 | 0.19 | 28.88 | 28.88 | Upgrade
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| Additional Paid-In Capital | 26.15 | 26.15 | 32.37 | 29.93 | 1.25 | 1.25 | Upgrade
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| Retained Earnings | -25.44 | -25.64 | -26.07 | -26.5 | -27.05 | -27.3 | Upgrade
|
| Comprehensive Income & Other | -0.74 | -0.78 | -0.94 | 3.29 | 3.06 | 3.2 | Upgrade
|
| Shareholders' Equity | 6.44 | 6.21 | 5.62 | 6.91 | 6.14 | 6.03 | Upgrade
|
| Total Liabilities & Equity | 8.72 | 8.72 | 10.4 | 6.92 | 8.89 | 10.29 | Upgrade
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| Total Debt | 1.18 | 1.34 | 1.57 | - | 2.74 | 4.25 | Upgrade
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| Net Cash (Debt) | -1.18 | -1.3 | -1.56 | 0.2 | -2.74 | -4.25 | Upgrade
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| Net Cash Per Share | -0.20 | -0.20 | -0.24 | 0.03 | -0.01 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 6.48 | 6.48 | 6.48 | 7.13 | 7.13 | 7.13 | Upgrade
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| Total Common Shares Outstanding | 6.48 | 6.48 | 6.48 | 7.13 | 7.13 | 7.13 | Upgrade
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| Working Capital | -1.28 | -1.4 | -3.63 | 1.08 | 0.3 | 0.46 | Upgrade
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| Book Value Per Share | 1.00 | 0.96 | 0.87 | 0.97 | 0.86 | 0.85 | Upgrade
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| Tangible Book Value | 6.44 | 6.21 | 5.62 | 6.91 | 6.14 | 6.03 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.96 | 0.87 | 0.97 | 0.86 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.