Ryvu Therapeutics S.A. (WSE:RVU)
Poland
· Delayed Price · Currency is PLN 23.40
-0.50 (-2.09%)
Apr 29, 2026, 4:49 PM CET
Ryvu Therapeutics 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 | 59.61 | 160.07 | 57.94 | 101.92 | 83.24 | Upgrade
|
| Short-Term Investments | 48.07 | 65.86 | 175.73 | 0.53 | 4.99 | Upgrade
|
| Cash & Short-Term Investments | 107.68 | 225.93 | 233.67 | 102.45 | 88.23 | Upgrade
|
| Cash Growth | -52.34% | -3.31% | 128.09% | 16.11% | -45.26% | Upgrade
|
| Accounts Receivable | 10.6 | 15.66 | 9.19 | 1.05 | 5.94 | Upgrade
|
| Other Receivables | 9.5 | 20.12 | 23.65 | 258.85 | 5.8 | Upgrade
|
| Receivables | 20.1 | 35.78 | 32.84 | 259.89 | 11.74 | Upgrade
|
| Inventory | 1.34 | 1.21 | 2.12 | 1.76 | 1.96 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.35 | 1.63 | Upgrade
|
| Other Current Assets | 10.14 | 9.52 | 9.77 | 1.48 | 0.69 | Upgrade
|
| Total Current Assets | 139.25 | 272.44 | 278.39 | 367.93 | 104.25 | Upgrade
|
| Property, Plant & Equipment | 70.02 | 72.74 | 77.56 | 82.22 | 91.18 | Upgrade
|
| Long-Term Investments | 6.38 | 16.77 | 34.37 | 20.48 | 29.4 | Upgrade
|
| Other Intangible Assets | 6.04 | 8.12 | 6.34 | 4.28 | 3.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.33 | Upgrade
|
| Other Long-Term Assets | 2.75 | 8.72 | 6.55 | 0.08 | 0.6 | Upgrade
|
| Total Assets | 224.44 | 378.78 | 403.2 | 474.98 | 228.81 | Upgrade
|
| Accounts Payable | 16.23 | 31.15 | 23.14 | 12.58 | 11.69 | Upgrade
|
| Accrued Expenses | 3.74 | 12.28 | 12.22 | 11.7 | 4.86 | Upgrade
|
| Short-Term Debt | 0.11 | 0.29 | 0.13 | 0.06 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 16.08 | 25.79 | - | 0.81 | 0.81 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.5 | 0.41 | 1.03 | 1.92 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.46 | Upgrade
|
| Current Unearned Revenue | 23.19 | 35.71 | 31.53 | 16.71 | 8.95 | Upgrade
|
| Other Current Liabilities | 1.86 | 2.21 | 2.27 | 1.93 | 2.5 | Upgrade
|
| Total Current Liabilities | 61.58 | 107.93 | 69.7 | 44.81 | 36.2 | Upgrade
|
| Long-Term Debt | 78.38 | 74.15 | 8.85 | 9.9 | 8.86 | Upgrade
|
| Long-Term Leases | 0.96 | 1.39 | 0.37 | 0.87 | 1.58 | Upgrade
|
| Long-Term Unearned Revenue | 29.5 | 42.74 | 64.26 | 75.8 | 20.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.18 | 0.28 | 0.43 | 0.14 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 170.6 | 226.48 | 143.61 | 131.59 | 67.51 | Upgrade
|
| Common Stock | 9.25 | 9.25 | 9.25 | 7.34 | 7.34 | Upgrade
|
| Additional Paid-In Capital | 519.75 | 519.75 | 519.75 | 279.06 | 279.06 | Upgrade
|
| Retained Earnings | -212.67 | -111.44 | -0.01 | 92.1 | 175.88 | Upgrade
|
| Comprehensive Income & Other | -262.49 | -265.26 | -269.39 | -35.12 | -300.99 | Upgrade
|
| Total Common Equity | 53.83 | 152.29 | 259.59 | 343.39 | 161.3 | Upgrade
|
| Shareholders' Equity | 53.83 | 152.29 | 259.59 | 343.39 | 161.3 | Upgrade
|
| Total Liabilities & Equity | 224.44 | 378.78 | 403.2 | 474.98 | 228.81 | Upgrade
|
| Total Debt | 95.9 | 102.12 | 9.76 | 12.67 | 13.19 | Upgrade
|
| Net Cash (Debt) | 11.78 | 123.81 | 223.91 | 89.77 | 75.04 | Upgrade
|
| Net Cash Growth | -90.49% | -44.71% | 149.42% | 19.63% | -51.20% | Upgrade
|
| Net Cash Per Share | 0.51 | 5.36 | 9.78 | 4.89 | 4.09 | Upgrade
|
| Filing Date Shares Outstanding | 23.12 | 23.12 | 23.12 | 23.12 | 18.36 | Upgrade
|
| Total Common Shares Outstanding | 23.12 | 23.12 | 23.12 | 23.12 | 18.36 | Upgrade
|
| Working Capital | 77.67 | 164.51 | 208.69 | 323.12 | 68.05 | Upgrade
|
| Book Value Per Share | 2.33 | 6.59 | 11.23 | 14.85 | 8.79 | Upgrade
|
| Tangible Book Value | 47.79 | 144.18 | 253.26 | 339.11 | 158.26 | Upgrade
|
| Tangible Book Value Per Share | 2.07 | 6.24 | 10.95 | 14.67 | 8.62 | Upgrade
|
| Land | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | Upgrade
|
| Buildings | 52.28 | 52.21 | 52.2 | 52.15 | 53 | Upgrade
|
| Machinery | 15.79 | 16.09 | 15.38 | 14.15 | 13.8 | Upgrade
|
| Construction In Progress | - | 0.35 | - | - | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.