Poltronic S.A. (WSE:PTN)
Poland
· Delayed Price · Currency is PLN 0.745
-0.005 (-0.67%)
At close: Mar 6, 2026
Poltronic 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 | 0.11 | 0.13 | 0.13 | 0.65 | 0.21 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.13 | 0.13 | 0.65 | 0.21 | 1.21 | Upgrade
|
| Cash Growth | 33.32% | 1.81% | -79.51% | 211.75% | -82.82% | 1149.72% | Upgrade
|
| Accounts Receivable | 3.45 | 3.34 | 3.88 | 3.61 | 3.12 | 2.96 | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.07 | 0.01 | 0.04 | 0.12 | Upgrade
|
| Receivables | 3.49 | 3.35 | 3.95 | 3.62 | 3.16 | 3.08 | Upgrade
|
| Inventory | 5.58 | 5.59 | 5.19 | 5.98 | 6.46 | 4.58 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 9.17 | 9.1 | 9.29 | 10.27 | 9.84 | 8.88 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.27 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.92 | 0.94 | 1.03 | 1.18 | 1.34 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.46 | 0.38 | 0.37 | 0.32 | 0.25 | Upgrade
|
| Total Assets | 10.73 | 10.78 | 10.73 | 11.83 | 11.51 | 10.9 | Upgrade
|
| Accounts Payable | 0.67 | 0.98 | 0.98 | 1.14 | 1.17 | 1.33 | Upgrade
|
| Accrued Expenses | 0.23 | 0.48 | 0.33 | 0.49 | 0.41 | 0.37 | Upgrade
|
| Short-Term Debt | - | 0.2 | 0.56 | 1 | 1 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 1.78 | 1.17 | 1.09 | 1.09 | 1.03 | 1 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.31 | 0.36 | 0.47 | 0.48 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.98 | 0.95 | 0.9 | 0.75 | 0.76 | 0.22 | Upgrade
|
| Total Current Liabilities | 4.01 | 4.09 | 4.26 | 5.02 | 4.93 | 4.42 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.03 | 0.04 | 0.08 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Total Liabilities | 4.04 | 4.12 | 4.3 | 5.07 | 5.03 | 4.77 | Upgrade
|
| Common Stock | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Additional Paid-In Capital | 2.43 | 2.42 | 2.25 | 1.97 | 1.55 | 1.21 | Upgrade
|
| Retained Earnings | 0.39 | 0.37 | 0.32 | 0.92 | 1.06 | 1.05 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Shareholders' Equity | 6.69 | 6.66 | 6.43 | 6.76 | 6.48 | 6.13 | Upgrade
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| Total Liabilities & Equity | 10.73 | 10.78 | 10.73 | 11.83 | 11.51 | 10.9 | Upgrade
|
| Total Debt | 1.78 | 1.37 | 1.65 | 2.09 | 2.03 | 2 | Upgrade
|
| Net Cash (Debt) | -1.68 | -1.24 | -1.52 | -1.45 | -1.83 | -0.8 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.17 | -0.21 | -0.20 | -0.26 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
|
| Total Common Shares Outstanding | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
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| Working Capital | 5.16 | 5.01 | 5.03 | 5.25 | 4.92 | 4.46 | Upgrade
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| Book Value Per Share | 0.93 | 0.93 | 0.90 | 0.94 | 0.91 | 0.86 | Upgrade
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| Tangible Book Value | 5.77 | 5.71 | 5.4 | 5.58 | 5.14 | 4.37 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.80 | 0.76 | 0.78 | 0.72 | 0.61 | Upgrade
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| Machinery | - | 0.35 | 0.1 | 0.07 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.