Foothills S.A. (WSE:FTL)
Poland
· Delayed Price · Currency is PLN 0.765
+0.065 (9.29%)
At close: Apr 28, 2026
Foothills Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Growth | 561.50% | -81.47% | 4154.48% | -97.36% | -86.89% | Upgrade
|
| Accounts Receivable | 0 | - | - | - | 0.05 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 0.05 | 0.03 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Total Assets | 0.05 | 0.03 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Accounts Payable | 0 | 0.02 | 0.01 | 0 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.32 | 0.2 | 0.09 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | - | 0.03 | 0 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.35 | 0.21 | 0.12 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | 0.01 | 0.35 | 0.24 | 0.12 | 0.05 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -20.41 | -20.87 | -20.89 | -20.77 | -20.65 | Upgrade
|
| Total Common Equity | 0.03 | -0.33 | -0.22 | -0.1 | 0.02 | Upgrade
|
| Shareholders' Equity | 0.03 | -0.33 | -0.22 | -0.1 | 0.02 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0.03 | 0.01 | 0.02 | 0.07 | Upgrade
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| Total Debt | - | 0.32 | 0.2 | 0.09 | - | Upgrade
|
| Net Cash (Debt) | 0.01 | -0.32 | -0.19 | -0.09 | 0.01 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.04 | -0.02 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
|
| Total Common Shares Outstanding | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
|
| Working Capital | 0.03 | -0.33 | -0.2 | -0.1 | 0.02 | Upgrade
|
| Book Value Per Share | 0.00 | -0.04 | -0.03 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | 0.03 | -0.33 | -0.22 | -0.1 | 0.02 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.04 | -0.03 | -0.01 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.