VOOLT Spólka Akcyjna (WSE:VLT)
Poland
· Delayed Price · Currency is PLN 2.070
+0.220 (11.89%)
At close: Apr 28, 2026
VOOLT Spólka Akcyjna 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 | 0 | 0 | 0.47 | 0.02 | 0.6 | Upgrade
|
| Short-Term Investments | 0.82 | 1.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 1.24 | 0.47 | 0.02 | 0.6 | Upgrade
|
| Cash Growth | -33.72% | 163.94% | 1787.68% | -95.86% | -3.56% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | 0.01 | 0.23 | Upgrade
|
| Other Receivables | 1.34 | 1.34 | 2.89 | 4.97 | 4.28 | Upgrade
|
| Receivables | 1.34 | 1.34 | 2.91 | 4.98 | 4.51 | Upgrade
|
| Restricted Cash | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 2.16 | 2.58 | 3.38 | 5.01 | 5.11 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | - | 0.01 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 2.12 | Upgrade
|
| Total Assets | 2.16 | 2.59 | 3.38 | 5.02 | 7.23 | Upgrade
|
| Accounts Payable | - | 0 | 0.12 | 0.88 | 1.11 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.02 | - | 0.07 | Upgrade
|
| Short-Term Debt | 0 | 0.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.13 | 0.29 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | - | 0.2 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.03 | 0.14 | 1.01 | 1.66 | Upgrade
|
| Total Liabilities | 0.01 | 0.03 | 0.14 | 1.01 | 1.66 | Upgrade
|
| Common Stock | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Additional Paid-In Capital | 1.72 | 2.4 | 6.39 | 6.39 | 6.39 | Upgrade
|
| Retained Earnings | -0.4 | -0.68 | -3.99 | -3.22 | -1.66 | Upgrade
|
| Total Common Equity | 2.16 | 2.56 | 3.24 | 4.01 | 5.57 | Upgrade
|
| Shareholders' Equity | 2.16 | 2.56 | 3.24 | 4.01 | 5.57 | Upgrade
|
| Total Liabilities & Equity | 2.16 | 2.59 | 3.38 | 5.02 | 7.23 | Upgrade
|
| Total Debt | 0 | 0.01 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.82 | 1.24 | 0.47 | 0.02 | 0.6 | Upgrade
|
| Net Cash Growth | -33.60% | 162.67% | 1787.68% | -95.86% | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.15 | 0.06 | 0.00 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
|
| Total Common Shares Outstanding | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
|
| Working Capital | 2.16 | 2.55 | 3.24 | 4 | 3.45 | Upgrade
|
| Book Value Per Share | 0.26 | 0.30 | 0.39 | 0.48 | 0.66 | Upgrade
|
| Tangible Book Value | 2.16 | 2.56 | 3.24 | 4.01 | 5.57 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.30 | 0.39 | 0.48 | 0.66 | Upgrade
|
| Machinery | 0.01 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.