Logintrade S.A. (WSE:LGT)
Poland
· Delayed Price · Currency is PLN 2.600
+0.020 (0.78%)
At close: Mar 9, 2026
Logintrade 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 | 4 | 5.2 | 4.03 | 2.98 | 1.54 | 1.09 | Upgrade
|
| Short-Term Investments | - | - | 0 | - | 0.95 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 4 | 5.2 | 4.03 | 2.98 | 2.49 | 1.64 | Upgrade
|
| Cash Growth | -15.06% | 29.11% | 35.00% | 19.85% | 51.64% | 114.58% | Upgrade
|
| Accounts Receivable | 1.35 | 1.17 | 1.2 | 1.07 | 0.87 | 0.71 | Upgrade
|
| Other Receivables | 0.26 | 0.1 | 0.09 | 0.17 | 0.18 | 0.68 | Upgrade
|
| Receivables | 1.61 | 1.27 | 1.29 | 1.24 | 1.05 | 1.39 | Upgrade
|
| Inventory | 0 | 0.02 | 0.02 | - | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.21 | 0.14 | 0.11 | - | - | - | Upgrade
|
| Total Current Assets | 5.82 | 6.62 | 5.45 | 4.22 | 3.54 | 3.03 | Upgrade
|
| Property, Plant & Equipment | 2.48 | 2.3 | 2.19 | 2.18 | 2.41 | 2.31 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.15 | 0.25 | 0.35 | 1.01 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.14 | 0.13 | 0.16 | 0.11 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.22 | 0.44 | - | - | Upgrade
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| Total Assets | 8.55 | 9.24 | 8.24 | 7.33 | 7.12 | 6.33 | Upgrade
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| Accounts Payable | 0.45 | 0.36 | 0.34 | 0.23 | 0.72 | 0.13 | Upgrade
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| Accrued Expenses | 0.39 | 0.43 | 0.44 | 0.62 | 0.45 | 0.33 | Upgrade
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| Current Portion of Long-Term Debt | 0.04 | 0.16 | 0.16 | 0.37 | 0.37 | 0.7 | Upgrade
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| Current Portion of Leases | 0.74 | 0.11 | 0.11 | 0.08 | 0.12 | 0.17 | Upgrade
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| Current Income Taxes Payable | 0.29 | 0.24 | 0.29 | 0.29 | 0.29 | 0.24 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.49 | Upgrade
|
| Other Current Liabilities | 1.05 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 2.97 | 1.32 | 1.35 | 1.59 | 1.95 | 2.07 | Upgrade
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| Long-Term Debt | 0.93 | 0.93 | 1.09 | 1.29 | 1.38 | 1.29 | Upgrade
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| Long-Term Leases | - | 0.45 | 0.3 | 0.28 | 0.37 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.08 | 0.07 | 0.09 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.16 | 0.13 | - | 0.13 | 0.13 | Upgrade
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| Total Liabilities | 4.17 | 2.96 | 2.95 | 3.23 | 3.93 | 3.74 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.57 | 0.56 | 0.51 | Upgrade
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| Additional Paid-In Capital | 4.52 | 5.47 | 3.85 | 2.75 | 2.59 | 2.2 | Upgrade
|
| Retained Earnings | -0.99 | 0.22 | 0.85 | 0.77 | 0.04 | -0.11 | Upgrade
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| Total Common Equity | 4.03 | 6.18 | 5.2 | 4.1 | 3.19 | 2.6 | Upgrade
|
| Minority Interest | 0.35 | 0.1 | 0.1 | - | - | - | Upgrade
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| Shareholders' Equity | 4.38 | 6.28 | 5.29 | 4.1 | 3.19 | 2.6 | Upgrade
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| Total Liabilities & Equity | 8.55 | 9.24 | 8.24 | 7.33 | 7.12 | 6.33 | Upgrade
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| Total Debt | 1.71 | 1.65 | 1.65 | 2.02 | 2.24 | 2.34 | Upgrade
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| Net Cash (Debt) | 2.29 | 3.55 | 2.37 | 0.96 | 0.25 | -0.7 | Upgrade
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| Net Cash Growth | -29.78% | 49.54% | 146.52% | 289.09% | - | - | Upgrade
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| Net Cash Per Share | - | 0.71 | 0.47 | 0.19 | 0.05 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | - | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
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| Total Common Shares Outstanding | - | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
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| Working Capital | 2.85 | 5.31 | 4.09 | 2.63 | 1.59 | 0.96 | Upgrade
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| Book Value Per Share | - | 1.23 | 1.04 | 0.82 | 0.64 | 0.52 | Upgrade
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| Tangible Book Value | 3.95 | 6.04 | 4.95 | 3.75 | 2.18 | 1.71 | Upgrade
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| Tangible Book Value Per Share | - | 1.21 | 0.99 | 0.75 | 0.43 | 0.34 | Upgrade
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| Land | - | 0.23 | - | 0.23 | 0.23 | 0.23 | Upgrade
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| Buildings | - | 1.72 | - | 1.72 | 1.72 | 1.72 | Upgrade
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| Machinery | - | 1.34 | - | 1.21 | 1.27 | 1.29 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.