Pragma Inkaso S.A. (WSE:PRI)
Poland
· Delayed Price · Currency is PLN 3.000
+0.120 (4.17%)
Apr 29, 2026, 11:09 AM CET
Pragma Inkaso Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.33 | 2.75 | 4.3 | 2.71 | Upgrade
|
| Cash & Short-Term Investments | - | 1.33 | 2.75 | 4.3 | 2.71 | Upgrade
|
| Cash Growth | - | -51.46% | -36.15% | 58.71% | -31.41% | Upgrade
|
| Accounts Receivable | - | 0.36 | 0.39 | 1.07 | 1.09 | Upgrade
|
| Other Receivables | - | 10.42 | 48.75 | 43.42 | 2.52 | Upgrade
|
| Receivables | - | 13.35 | 51.71 | 45.61 | 3.66 | Upgrade
|
| Other Current Assets | - | 0.37 | 0.4 | 5.2 | 6.84 | Upgrade
|
| Total Current Assets | - | 15.06 | 54.85 | 55.11 | 13.22 | Upgrade
|
| Property, Plant & Equipment | - | 2.36 | 2.71 | 3.3 | 3.78 | Upgrade
|
| Long-Term Investments | - | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
|
| Other Intangible Assets | - | 0.08 | 0.12 | 0.18 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.4 | 2.33 | 2.82 | 2.77 | Upgrade
|
| Other Long-Term Assets | - | 2.77 | 2.77 | 2.97 | 9.12 | Upgrade
|
| Total Assets | - | 33.37 | 73.48 | 75.07 | 39.83 | Upgrade
|
| Accounts Payable | - | 0.14 | 0.19 | 0.26 | 0.28 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.15 | 0.13 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0 | 0 | 3.86 | 0 | Upgrade
|
| Current Portion of Leases | - | 0.59 | 0.62 | 0.59 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 8.81 | 47.46 | 42.5 | 4.32 | Upgrade
|
| Total Current Liabilities | - | 9.69 | 48.43 | 47.34 | 9.22 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Leases | - | 1.9 | 2.26 | 2.88 | 3.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.35 | 0.35 | 1.11 | 1.06 | Upgrade
|
| Total Liabilities | - | 11.94 | 51.04 | 51.32 | 13.83 | Upgrade
|
| Common Stock | - | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
|
| Additional Paid-In Capital | - | 25.6 | 25.6 | 25.6 | 25.6 | Upgrade
|
| Retained Earnings | - | -7.86 | -6.85 | -5.58 | -3.32 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Common Equity | - | 21.42 | 22.43 | 23.74 | 26 | Upgrade
|
| Minority Interest | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Shareholders' Equity | - | 21.42 | 22.44 | 23.75 | 26.01 | Upgrade
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| Total Liabilities & Equity | - | 33.37 | 73.48 | 75.07 | 39.83 | Upgrade
|
| Total Debt | - | 2.5 | 2.88 | 7.32 | 8.03 | Upgrade
|
| Net Cash (Debt) | - | -1.16 | -0.13 | -3.02 | -5.32 | Upgrade
|
| Net Cash Per Share | - | -0.32 | -0.04 | -0.82 | -1.45 | Upgrade
|
| Filing Date Shares Outstanding | 3.7 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
|
| Working Capital | - | 5.37 | 6.43 | 7.77 | 3.99 | Upgrade
|
| Book Value Per Share | - | 5.82 | 6.10 | 6.45 | 7.07 | Upgrade
|
| Tangible Book Value | - | 21.34 | 22.31 | 23.56 | 25.76 | Upgrade
|
| Tangible Book Value Per Share | - | 5.80 | 6.06 | 6.40 | 7.00 | Upgrade
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| Buildings | - | 5.2 | 4.89 | 4.9 | 4.81 | Upgrade
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| Machinery | - | 0.45 | 0.74 | 0.82 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.