Garin S.A. (WSE:GAR)
Poland
· Delayed Price · Currency is PLN 1.950
+0.030 (1.56%)
At close: Dec 5, 2025
Garin 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 | - | 0.01 | 0 | - | - | - | Upgrade
|
| Short-Term Investments | 1.69 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 0.01 | 0 | - | - | - | Upgrade
|
| Cash Growth | - | 212.16% | - | - | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.41 | 0.47 | - | 1.2 | 1 | Upgrade
|
| Receivables | 0.06 | 0.41 | 0.47 | - | 1.2 | 1 | Upgrade
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| Total Current Assets | 1.75 | 0.41 | 0.47 | - | 1.2 | 1 | Upgrade
|
| Property, Plant & Equipment | 0.2 | - | - | - | - | - | Upgrade
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| Total Assets | 1.95 | 0.41 | 0.47 | - | 1.2 | 1 | Upgrade
|
| Accounts Payable | 0.09 | 0.06 | 0.03 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Accrued Expenses | 0.03 | - | - | 0.06 | 0.06 | 0.06 | Upgrade
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| Short-Term Debt | 0.11 | - | - | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.05 | - | 0.02 | - | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.35 | 0.13 | 0.05 | 0.64 | 0.54 | 0.26 | Upgrade
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| Total Current Liabilities | 0.76 | 0.32 | 0.18 | 0.87 | 0.77 | 0.48 | Upgrade
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| Total Liabilities | 0.76 | 0.32 | 0.18 | 0.87 | 0.77 | 0.48 | Upgrade
|
| Common Stock | 1.72 | 1.72 | 1.72 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Additional Paid-In Capital | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | Upgrade
|
| Retained Earnings | -14.34 | -15.44 | -15.23 | -17.28 | -15.99 | -15.89 | Upgrade
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| Total Common Equity | 1.19 | 0.09 | 0.3 | -0.87 | 0.42 | 0.52 | Upgrade
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| Shareholders' Equity | 1.19 | 0.09 | 0.3 | -0.87 | 0.42 | 0.52 | Upgrade
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| Total Liabilities & Equity | 1.95 | 0.41 | 0.47 | -0 | 1.19 | 1 | Upgrade
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| Total Debt | 0.25 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Net Cash (Debt) | 1.44 | -0.12 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
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| Net Cash Per Share | 0.08 | -0.01 | -0.00 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 17.2 | 17.2 | 17.2 | 5.2 | 5.2 | 5.2 | Upgrade
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| Total Common Shares Outstanding | 17.2 | 17.2 | 17.2 | 5.2 | 5.2 | 5.2 | Upgrade
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| Working Capital | 0.99 | 0.09 | 0.3 | -0.87 | 0.42 | 0.52 | Upgrade
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| Book Value Per Share | 0.07 | 0.01 | 0.02 | -0.17 | 0.08 | 0.10 | Upgrade
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| Tangible Book Value | 1.19 | 0.09 | 0.3 | -0.87 | 0.42 | 0.52 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.01 | 0.02 | -0.17 | 0.08 | 0.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.