Neurone Studio S.A. (WSE:NRS)
Poland
· Delayed Price · Currency is PLN 1.100
0.00 (0.00%)
At close: Feb 2, 2026
Neurone Studio 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.03 | - | 0 | 0.14 | 0.03 | 0.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.18 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | - | 0 | 0.14 | 0.21 | 0.49 | Upgrade
|
| Cash Growth | 575.51% | - | -99.06% | -35.34% | -56.96% | -43.52% | Upgrade
|
| Accounts Receivable | 0.02 | 0 | 0 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.04 | 0.03 | 0.13 | 0.13 | Upgrade
|
| Receivables | 0.05 | 0.06 | 0.04 | 0.07 | 0.18 | 0.13 | Upgrade
|
| Inventory | 0.12 | 0.07 | 0.11 | 0.12 | 0.08 | 0 | Upgrade
|
| Total Current Assets | 0.19 | 0.13 | 0.15 | 0.32 | 0.47 | 0.63 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 0.21 | 0.16 | 0.15 | 0.32 | 0.47 | 0.63 | Upgrade
|
| Accounts Payable | 0.04 | 0.06 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | 0.01 | 0 | - | Upgrade
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| Short-Term Debt | - | 0.42 | 0.28 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0.16 | - | 0 | Upgrade
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| Total Current Liabilities | 0.06 | 0.49 | 0.35 | 0.21 | 0.02 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.12 | 0.07 | - | - | - | Upgrade
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| Total Liabilities | 0.17 | 0.61 | 0.42 | 0.21 | 0.02 | 0.07 | Upgrade
|
| Common Stock | 0.28 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 4.56 | 4.05 | 4.05 | 3.89 | 3.89 | 3.89 | Upgrade
|
| Retained Earnings | -4.8 | -4.72 | -4.53 | -3.99 | -3.65 | -3.55 | Upgrade
|
| Shareholders' Equity | 0.04 | -0.45 | -0.27 | 0.11 | 0.45 | 0.56 | Upgrade
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| Total Liabilities & Equity | 0.21 | 0.16 | 0.15 | 0.32 | 0.47 | 0.63 | Upgrade
|
| Total Debt | - | 0.42 | 0.28 | - | - | - | Upgrade
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| Net Cash (Debt) | 0.03 | -0.42 | -0.28 | 0.14 | 0.21 | 0.49 | Upgrade
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| Net Cash Growth | - | - | - | -35.34% | -56.96% | -43.52% | Upgrade
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| Net Cash Per Share | 0.01 | -0.19 | -0.13 | 0.06 | 0.10 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 2.77 | 2.2 | 2.2 | 2.12 | 2.12 | 2.12 | Upgrade
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| Total Common Shares Outstanding | 2.77 | 2.2 | 2.2 | 2.12 | 2.12 | 2.12 | Upgrade
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| Working Capital | 0.13 | -0.37 | -0.2 | 0.11 | 0.45 | 0.56 | Upgrade
|
| Book Value Per Share | 0.01 | -0.21 | -0.12 | 0.05 | 0.21 | 0.26 | Upgrade
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| Tangible Book Value | 0.02 | -0.48 | -0.27 | 0.11 | 0.45 | 0.56 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.22 | -0.12 | 0.05 | 0.21 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.