Fintech S.A. (WSE:FTH)
Poland
· Delayed Price · Currency is PLN 0.259
+0.066 (34.20%)
At close: Sep 26, 2025
Fintech 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 | 0.06 | 0.02 | 0.07 | 0.73 | 3.19 | 3.39 | Upgrade
|
| Short-Term Investments | - | - | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.02 | 0.32 | 0.98 | 3.44 | 3.64 | Upgrade
|
| Cash Growth | -77.94% | -95.10% | -67.21% | -71.41% | -5.41% | -5.28% | Upgrade
|
| Accounts Receivable | 3.34 | 2.87 | 9.27 | 6.37 | 0.56 | 1.38 | Upgrade
|
| Other Receivables | 1.14 | 1.01 | 1.69 | 0.3 | 0.04 | 0.17 | Upgrade
|
| Receivables | 4.48 | 3.89 | 10.96 | 6.67 | 0.61 | 1.55 | Upgrade
|
| Inventory | 15.25 | 8.77 | 7.62 | 1.63 | 1.28 | 1.1 | Upgrade
|
| Total Current Assets | 19.79 | 12.67 | 18.91 | 9.29 | 5.33 | 6.29 | Upgrade
|
| Property, Plant & Equipment | 2.31 | 8.82 | 1.1 | - | 0.15 | 0.08 | Upgrade
|
| Long-Term Investments | 0.26 | 0.26 | 0.03 | 0.05 | 0.4 | - | Upgrade
|
| Other Intangible Assets | 1.96 | 3.52 | 4.01 | - | 0.23 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.08 | - | - | - | - | Upgrade
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| Total Assets | 24.82 | 25.34 | 24.05 | 9.34 | 6.12 | 6.67 | Upgrade
|
| Accounts Payable | 10.7 | 10.12 | 10.39 | 2.46 | 0.01 | 0.11 | Upgrade
|
| Accrued Expenses | 0.5 | 0.11 | 0.11 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 1.39 | 3.21 | 0.5 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.65 | 0.2 | 0.62 | 0.11 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 2.26 | 0.35 | 0.25 | 0 | 0 | 0.05 | Upgrade
|
| Total Current Liabilities | 15.5 | 13.99 | 11.87 | 2.62 | 0.11 | 0.25 | Upgrade
|
| Long-Term Debt | 0.09 | 0.5 | 1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.64 | 0.7 | - | - | - | Upgrade
|
| Total Liabilities | 15.92 | 15.31 | 13.56 | 2.62 | 0.11 | 0.25 | Upgrade
|
| Common Stock | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
|
| Additional Paid-In Capital | 4.42 | 4.42 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Retained Earnings | -4 | -2.87 | 1.35 | -2.41 | -3.13 | -2.71 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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| Shareholders' Equity | 8.9 | 10.03 | 10.49 | 6.73 | 6 | 6.42 | Upgrade
|
| Total Liabilities & Equity | 24.82 | 25.34 | 24.05 | 9.34 | 6.12 | 6.67 | Upgrade
|
| Total Debt | 1.48 | 3.7 | 1.5 | - | 0.04 | 0.08 | Upgrade
|
| Net Cash (Debt) | -1.42 | -3.69 | -1.18 | 0.98 | 3.41 | 3.57 | Upgrade
|
| Net Cash Growth | - | - | - | -71.10% | -4.46% | -7.24% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.05 | -0.02 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | Upgrade
|
| Total Common Shares Outstanding | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | Upgrade
|
| Working Capital | 4.29 | -1.32 | 7.04 | 6.68 | 5.22 | 6.04 | Upgrade
|
| Book Value Per Share | 0.12 | 0.14 | 0.14 | 0.09 | 0.08 | 0.09 | Upgrade
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| Tangible Book Value | 6.95 | 6.51 | 6.48 | 6.73 | 5.77 | 6.13 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
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| Machinery | - | 8.14 | 1.33 | 0.09 | 0.23 | 0.12 | Upgrade
|
| Construction In Progress | - | 1.84 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.