Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna (WSE:PRA)
Poland
· Delayed Price · Currency is PLN 0.980
-0.010 (-1.01%)
At close: Dec 4, 2025
WSE:PRA 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0 | 0.02 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 2.69 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 2.72 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -99.90% | 13581535.00% | - | - | 11.19% | 519.47% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.3 | 0 | 0 | - | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.3 | 0 | 0 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.02 | 2.72 | 0.3 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 8.42 | 4.64 | 1.66 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.72 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 9.17 | 8.09 | 1.96 | 0.65 | 0.65 | 0.65 | Upgrade
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| Accounts Payable | 0.07 | 0.94 | 0.04 | 0.03 | 0.03 | 0.16 | Upgrade
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| Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Short-Term Debt | - | - | 0.06 | 0.06 | 0.06 | 0.08 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.05 | 0 | 0 | 0 | - | Upgrade
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| Other Current Liabilities | 1.55 | 0.21 | 0.53 | 0.03 | 0.3 | 0.02 | Upgrade
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| Total Current Liabilities | 1.62 | 1.21 | 0.66 | 0.15 | 0.41 | 0.27 | Upgrade
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| Total Liabilities | 1.62 | 1.21 | 0.66 | 0.15 | 0.41 | 0.27 | Upgrade
|
| Common Stock | 11.37 | 11.37 | 10.6 | 10.6 | 10.2 | 10.2 | Upgrade
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| Additional Paid-In Capital | - | 16.31 | 9.58 | 9.73 | 9.86 | 9.86 | Upgrade
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| Retained Earnings | -19.92 | -20.45 | -19.88 | -19.83 | -19.82 | -19.68 | Upgrade
|
| Comprehensive Income & Other | 16.09 | -0.35 | 1 | - | - | - | Upgrade
|
| Shareholders' Equity | 7.54 | 6.88 | 1.3 | 0.5 | 0.24 | 0.38 | Upgrade
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| Total Liabilities & Equity | 9.17 | 8.09 | 1.96 | 0.65 | 0.65 | 0.65 | Upgrade
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| Total Debt | - | - | 0.06 | 0.06 | 0.06 | 0.08 | Upgrade
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| Net Cash (Debt) | 0 | 2.72 | -0.06 | -0.06 | -0.05 | -0.07 | Upgrade
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| Net Cash Growth | -99.90% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | - | 113.7 | 106 | 106 | 102 | 102 | Upgrade
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| Total Common Shares Outstanding | - | 113.7 | 106 | 106 | 102 | 102 | Upgrade
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| Working Capital | -1.6 | 1.51 | -0.36 | -0.15 | -0.4 | -0.27 | Upgrade
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| Book Value Per Share | - | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 7.54 | 6.88 | 1.3 | 0.5 | 0.24 | 0.38 | Upgrade
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| Tangible Book Value Per Share | - | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.