Yanosik S.A. (WSE:YAN)
Poland
· Delayed Price · Currency is PLN 14.80
0.00 (0.00%)
Last updated: Apr 29, 2026, 9:00 AM CET
Yanosik 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 | 11.35 | 8.79 | 1.8 | 4.48 | 4.84 | Upgrade
|
| Short-Term Investments | 0.88 | 0.33 | 0.67 | 0.94 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 12.23 | 9.13 | 2.47 | 5.42 | 6.6 | Upgrade
|
| Cash Growth | 33.91% | 269.12% | -54.34% | -17.92% | 34.07% | Upgrade
|
| Accounts Receivable | 8.75 | 6.23 | 5.13 | 5.66 | 3.35 | Upgrade
|
| Other Receivables | 0.26 | 0.2 | 0.28 | 0.33 | 0.08 | Upgrade
|
| Receivables | 9.02 | 6.43 | 5.4 | 5.99 | 3.43 | Upgrade
|
| Inventory | 2.07 | 2.77 | 7.38 | 7.22 | 2.41 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.13 | 0.12 | 0.1 | 0.05 | Upgrade
|
| Other Current Assets | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 23.51 | 18.52 | 15.44 | 18.77 | 12.54 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 1.29 | 1.25 | 0.45 | 0.26 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.02 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.47 | 2.03 | 1.63 | 1.59 | 1.11 | Upgrade
|
| Long-Term Deferred Charges | 2.77 | 1.85 | 2.3 | 1.7 | 2.59 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.24 | 0.06 | 0.01 | Upgrade
|
| Total Assets | 29.98 | 23.71 | 20.86 | 22.59 | 16.54 | Upgrade
|
| Accounts Payable | 3.83 | 2.99 | 3.22 | 2.07 | 1.88 | Upgrade
|
| Accrued Expenses | 0.97 | 0.9 | 1 | 0.87 | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.14 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 2.02 | 1.51 | 1.03 | 1.48 | 0.61 | Upgrade
|
| Current Unearned Revenue | 8.18 | 6.91 | 6.23 | 5.66 | 4.39 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.21 | 0.26 | 0.41 | 0.14 | Upgrade
|
| Total Current Liabilities | 15.15 | 12.52 | 11.74 | 10.63 | 7.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.17 | Upgrade
|
| Long-Term Unearned Revenue | 4.21 | 3.22 | 1.72 | 2.15 | 1.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.35 | 0.43 | 0.29 | 0.43 | Upgrade
|
| Total Liabilities | 19.9 | 16.1 | 13.89 | 13.07 | 9.89 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 1.89 | 4.87 | 4.82 | 4.73 | 4.72 | Upgrade
|
| Retained Earnings | 8.09 | 2.64 | 2.05 | 4.69 | 1.83 | Upgrade
|
| Shareholders' Equity | 10.09 | 7.61 | 6.97 | 9.52 | 6.65 | Upgrade
|
| Total Liabilities & Equity | 29.98 | 23.71 | 20.86 | 22.59 | 16.54 | Upgrade
|
| Total Debt | - | - | - | 0.14 | 0.52 | Upgrade
|
| Net Cash (Debt) | 12.23 | 9.13 | 2.47 | 5.27 | 6.08 | Upgrade
|
| Net Cash Growth | 33.91% | 269.12% | -53.09% | -13.30% | 71.75% | Upgrade
|
| Net Cash Per Share | 1.22 | 0.91 | 0.25 | 0.53 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 8.36 | 6 | 3.7 | 8.14 | 4.63 | Upgrade
|
| Book Value Per Share | 1.01 | 0.76 | 0.70 | 0.95 | 0.66 | Upgrade
|
| Tangible Book Value | 10.07 | 7.61 | 6.96 | 9.51 | 6.62 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 0.76 | 0.70 | 0.95 | 0.66 | Upgrade
|
| Machinery | 2.51 | 2.25 | 1.87 | 1.03 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.