Zamet S.A. (WSE:ZMT)
Poland
· Delayed Price · Currency is PLN 0.754
+0.008 (1.07%)
At close: Dec 5, 2025
Zamet 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 | 3.79 | 21.45 | 78.92 | 45.63 | 37.6 | 37.31 | Upgrade
|
| Short-Term Investments | 99.39 | 39.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 103.18 | 61.36 | 78.92 | 45.63 | 37.6 | 37.31 | Upgrade
|
| Cash Growth | 85.69% | -22.25% | 72.94% | 21.37% | 0.78% | 39.94% | Upgrade
|
| Accounts Receivable | - | 33.49 | 63.2 | 91.48 | 56.85 | 60.86 | Upgrade
|
| Other Receivables | 0.05 | 0.31 | 1.03 | 1.4 | 0.22 | 3.53 | Upgrade
|
| Receivables | 0.05 | 33.8 | 64.23 | 92.88 | 57.08 | 64.39 | Upgrade
|
| Inventory | - | 4.78 | 8.42 | 22.34 | 12.37 | 2.63 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.05 | 1.48 | 5.73 | 0.1 | Upgrade
|
| Other Current Assets | 0.04 | 2.05 | 4.27 | 6.95 | 4.39 | 4.31 | Upgrade
|
| Total Current Assets | 103.26 | 102.1 | 155.9 | 169.29 | 117.17 | 108.73 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 23.91 | 36.62 | 53.63 | 67.99 | 71.97 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.12 | 0.24 | 0.29 | 0.33 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | 0.68 | 3.88 | 1.66 | 0.64 | Upgrade
|
| Total Assets | 103.56 | 126.18 | 193.44 | 227.09 | 187.15 | 181.68 | Upgrade
|
| Accounts Payable | - | 4.16 | 11.95 | 28.78 | 19.57 | 15.19 | Upgrade
|
| Accrued Expenses | - | 2.27 | 10.01 | 13.02 | 5.41 | 6.85 | Upgrade
|
| Short-Term Debt | - | - | 11.98 | 28.58 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.5 | 2.42 | 1.13 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.95 | 1.21 | 1.49 | 1.55 | 1.43 | Upgrade
|
| Current Income Taxes Payable | - | 1.61 | 3.31 | 0.26 | 4.17 | 3.7 | Upgrade
|
| Current Unearned Revenue | - | 0.58 | 1.18 | 6.77 | 5.82 | 1.97 | Upgrade
|
| Other Current Liabilities | 0.79 | 1.1 | 5.72 | 9.31 | 5.03 | 6.05 | Upgrade
|
| Total Current Liabilities | 0.85 | 10.66 | 45.36 | 88.71 | 43.97 | 36.32 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.5 | 1.42 | Upgrade
|
| Long-Term Leases | 0.15 | 8.95 | 8.97 | 9.56 | 9.3 | 9.32 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.91 | 0.98 | - | 1.61 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.93 | 0.54 | 1.27 | 1.06 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.63 | 3.41 | 6.12 | 6.59 | 8.09 | Upgrade
|
| Total Liabilities | 1.39 | 23.07 | 59.26 | 105.67 | 63.03 | 57.65 | Upgrade
|
| Common Stock | 63.55 | 63.55 | 63.55 | 74.14 | 74.14 | 74.14 | Upgrade
|
| Additional Paid-In Capital | 6.28 | 31.52 | 25.41 | 33.1 | 33.01 | 24.12 | Upgrade
|
| Retained Earnings | 32.34 | 8.03 | 45.22 | -8.12 | 16.97 | 25.77 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 22.3 | - | - | Upgrade
|
| Shareholders' Equity | 102.16 | 103.11 | 134.18 | 121.43 | 124.13 | 124.03 | Upgrade
|
| Total Liabilities & Equity | 103.56 | 126.18 | 193.44 | 227.09 | 187.15 | 181.68 | Upgrade
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| Total Debt | 0.21 | 9.9 | 22.16 | 40.14 | 13.77 | 13.3 | Upgrade
|
| Net Cash (Debt) | 102.97 | 51.46 | 56.76 | 5.49 | 23.83 | 24.01 | Upgrade
|
| Net Cash Growth | 125.28% | -9.34% | 933.31% | -76.95% | -0.75% | - | Upgrade
|
| Net Cash Per Share | 0.97 | 0.49 | 0.54 | 0.05 | 0.22 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | Upgrade
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| Total Common Shares Outstanding | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | Upgrade
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| Working Capital | 102.41 | 91.44 | 110.54 | 80.58 | 73.2 | 72.41 | Upgrade
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| Book Value Per Share | 0.96 | 0.97 | 1.27 | 1.15 | 1.17 | 1.17 | Upgrade
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| Tangible Book Value | 102.13 | 102.99 | 133.94 | 121.13 | 123.79 | 123.7 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.97 | 1.26 | 1.14 | 1.17 | 1.17 | Upgrade
|
| Land | - | 7.27 | 12.07 | 19.32 | 19.26 | 19.82 | Upgrade
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| Buildings | - | 38.09 | 46.79 | 56.66 | 70 | 71.68 | Upgrade
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| Machinery | - | 53.72 | 63.9 | 73.87 | 81.49 | 81.22 | Upgrade
|
| Construction In Progress | - | 0.25 | 0.72 | 2.49 | 1.7 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.