Foothills S.A. (WSE:FTL)
Poland
· Delayed Price · Currency is PLN 0.715
0.00 (0.00%)
At close: Mar 9, 2026
Foothills 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 | 0.01 | 0 | 0.01 | 0.07 | Upgrade
|
| Short-Term Investments | 0.02 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0.01 | 0 | 0.01 | 0.07 | Upgrade
|
| Cash Growth | 66.67% | -81.47% | 4154.48% | -97.36% | -86.89% | 17.63% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.05 | 0.11 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0 | 0.02 | 0.06 | 0.16 | Upgrade
|
| Total Current Assets | 0.04 | 0.03 | 0.01 | 0.02 | 0.07 | 0.23 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 0.04 | 0.03 | 0.01 | 0.02 | 0.07 | 0.25 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0 | 0.04 | 0.15 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.26 | Upgrade
|
| Short-Term Debt | 0.44 | 0.32 | 0.2 | 0.09 | - | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0 | 0 | 0.4 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade
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| Other Current Liabilities | - | - | - | 0.03 | 0 | 0.11 | Upgrade
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| Total Current Liabilities | 0.44 | 0.34 | 0.21 | 0.12 | 0.05 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.02 | - | - | - | Upgrade
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| Total Liabilities | 0.44 | 0.35 | 0.24 | 0.12 | 0.05 | 1.26 | Upgrade
|
| Common Stock | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 19.62 | 19.72 | 19.84 | 19.84 | 19.84 | 19.84 | Upgrade
|
| Retained Earnings | -20.84 | -20.87 | -20.89 | -20.77 | -20.65 | -21.73 | Upgrade
|
| Total Common Equity | -0.4 | -0.33 | -0.22 | -0.1 | 0.02 | -1.05 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.05 | Upgrade
|
| Shareholders' Equity | -0.4 | -0.33 | -0.22 | -0.1 | 0.02 | -1 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.03 | 0.01 | 0.02 | 0.07 | 0.25 | Upgrade
|
| Total Debt | 0.44 | 0.32 | 0.2 | 0.09 | - | 0.26 | Upgrade
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| Net Cash (Debt) | -0.42 | -0.32 | -0.19 | -0.09 | 0.01 | -0.19 | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
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| Total Common Shares Outstanding | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
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| Working Capital | -0.4 | -0.31 | -0.2 | -0.1 | 0.02 | -1.02 | Upgrade
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| Book Value Per Share | -0.05 | -0.04 | -0.03 | -0.01 | 0.00 | -0.13 | Upgrade
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| Tangible Book Value | -0.4 | -0.33 | -0.22 | -0.1 | 0.02 | -1.07 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.03 | -0.01 | 0.00 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.