Foto Volt Eko Energia S.A. (WSE:FVE)
Poland
· Delayed Price · Currency is PLN 0.499
-0.001 (-0.20%)
At close: Mar 6, 2026
Foto Volt Eko Energia 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 | 0.07 | 0.01 | 0.03 | 0.14 | 0.12 | 0.08 | Upgrade
|
| Short-Term Investments | 0.02 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.09 | 0.01 | 0.03 | 0.14 | 0.12 | 0.08 | Upgrade
|
| Cash Growth | 74.85% | -64.59% | -77.25% | 20.61% | 49.27% | -75.88% | Upgrade
|
| Accounts Receivable | 0.03 | 0.74 | 0.85 | 0.11 | 0.2 | 0.16 | Upgrade
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| Other Receivables | 0.55 | 0.02 | 0.03 | 0.14 | 0.12 | 0.09 | Upgrade
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| Receivables | 0.59 | 0.77 | 0.88 | 0.25 | 0.32 | 0.25 | Upgrade
|
| Inventory | 0.97 | 1.27 | 0.37 | 1.05 | 1.29 | 0.12 | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Other Current Assets | - | 0.3 | 0.39 | 0.3 | - | - | Upgrade
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| Total Current Assets | 1.65 | 2.37 | 1.68 | 1.74 | 1.74 | 0.45 | Upgrade
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| Property, Plant & Equipment | 0.03 | 0.08 | 0.1 | 0.11 | 0.14 | 0 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | Upgrade
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| Goodwill | 0.04 | 0.14 | 0.26 | 0.39 | 0.52 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | Upgrade
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| Other Long-Term Assets | 1.72 | - | 0 | 0.03 | 0.09 | - | Upgrade
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| Total Assets | 3.48 | 2.64 | 2.08 | 2.32 | 2.56 | 1.2 | Upgrade
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| Accounts Payable | 0.74 | 0.35 | 0.07 | 0.24 | 0.15 | 0.03 | Upgrade
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| Accrued Expenses | 0.33 | 0.18 | 0.24 | 0.77 | 1 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 0.94 | 0.58 | 0.6 | 0.02 | 0.05 | 0.07 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.12 | 0.13 | 0.14 | 0.15 | 0.29 | 0.34 | Upgrade
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| Total Current Liabilities | 2.14 | 1.24 | 1.06 | 1.19 | 1.49 | 0.45 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.02 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.02 | 0.03 | 0.03 | - | 0.02 | Upgrade
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| Total Liabilities | 2.07 | 1.26 | 1.09 | 1.21 | 1.52 | 0.65 | Upgrade
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| Common Stock | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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| Additional Paid-In Capital | 0.03 | 0.03 | 0.02 | - | 0.56 | 0.56 | Upgrade
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| Retained Earnings | -0.84 | -0.87 | -1.24 | -1.1 | -1.73 | -2.23 | Upgrade
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| Total Common Equity | 1.41 | 1.38 | 0.99 | 1.11 | 1.05 | 0.55 | Upgrade
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| Minority Interest | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1.41 | 1.38 | 0.99 | 1.11 | 1.05 | 0.55 | Upgrade
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| Total Liabilities & Equity | 3.48 | 2.64 | 2.08 | 2.32 | 2.56 | 1.2 | Upgrade
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| Total Debt | 0.94 | 0.58 | 0.6 | 0.02 | 0.07 | 0.25 | Upgrade
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| Net Cash (Debt) | -0.85 | -0.57 | -0.57 | 0.12 | 0.05 | -0.17 | Upgrade
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| Net Cash Growth | - | - | - | 152.01% | - | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.03 | 0.01 | 0.00 | - | Upgrade
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| Filing Date Shares Outstanding | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - | Upgrade
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| Total Common Shares Outstanding | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - | Upgrade
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| Working Capital | -0.49 | 1.14 | 0.63 | 0.56 | 0.24 | -0 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | - | Upgrade
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| Tangible Book Value | 1.37 | 1.24 | 0.73 | 0.72 | 0.53 | -0.05 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | - | Upgrade
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| Machinery | - | 0.21 | 0.2 | 0.18 | 0.18 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.