Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland
· Delayed Price · Currency is PLN 9.10
+0.10 (1.11%)
Apr 29, 2026, 3:26 PM CET
WSE:ZRE 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 | 1.64 | 1.01 | 2.24 | 2.64 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 1.64 | 1.01 | 2.24 | 2.64 | 1.49 | Upgrade
|
| Cash Growth | 61.64% | -54.79% | -14.94% | 77.34% | -31.32% | Upgrade
|
| Accounts Receivable | 4.61 | 4.86 | 5.06 | 4.05 | 3.56 | Upgrade
|
| Other Receivables | 0.29 | 0.58 | 0.74 | 1.19 | 2.56 | Upgrade
|
| Receivables | 4.89 | 5.44 | 5.8 | 5.24 | 6.12 | Upgrade
|
| Inventory | 5.95 | 4.44 | 4.96 | 4.98 | 4.14 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | - | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.04 | 0.03 | 0.4 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 12.55 | 10.96 | 13.39 | 12.88 | 11.78 | Upgrade
|
| Property, Plant & Equipment | 30.78 | 29.53 | 28.07 | 24.26 | 19 | Upgrade
|
| Long-Term Investments | 22.03 | 10.57 | 0.61 | - | - | Upgrade
|
| Other Intangible Assets | 0.45 | 0.72 | 0.94 | 0.05 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.31 | 0.9 | 1.03 | 1.06 | 2.09 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 1.01 | 0 | Upgrade
|
| Total Assets | 67.13 | 52.68 | 44.04 | 39.26 | 32.93 | Upgrade
|
| Accounts Payable | 4.29 | 4.01 | 3.17 | 3.11 | 4.4 | Upgrade
|
| Accrued Expenses | 1.23 | 1.12 | 0.94 | 0.96 | 0.58 | Upgrade
|
| Short-Term Debt | 3.47 | 3.18 | 2.88 | - | 4.03 | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 1.58 | 1.29 | 4.03 | - | Upgrade
|
| Current Income Taxes Payable | 0.71 | 0.7 | 0.85 | 0.7 | 1.16 | Upgrade
|
| Current Unearned Revenue | 2.67 | 1.19 | 1.9 | 2.48 | 2.55 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.07 | 0.13 | 1.52 | 0.36 | Upgrade
|
| Total Current Liabilities | 13.77 | 11.84 | 11.15 | 12.82 | 13.08 | Upgrade
|
| Long-Term Debt | 0.53 | 0.72 | 1.83 | 4.72 | 1.74 | Upgrade
|
| Long-Term Leases | 2.27 | 2.27 | 5.53 | 5.56 | 3.19 | Upgrade
|
| Long-Term Unearned Revenue | 2.35 | 2.63 | 2.99 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.49 | 0.42 | 0.4 | 0.36 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.31 | 4.18 | 2.52 | 2.11 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | -0 | 0.39 | Upgrade
|
| Total Liabilities | 25.71 | 22.07 | 24.41 | 25.57 | 21.02 | Upgrade
|
| Common Stock | 7 | 7 | 6.85 | 6.5 | 6.5 | Upgrade
|
| Additional Paid-In Capital | 22.12 | 24.46 | 25.9 | 24.85 | 24.85 | Upgrade
|
| Retained Earnings | -3.49 | -16.49 | -28.66 | -31 | -19.43 | Upgrade
|
| Comprehensive Income & Other | 15.78 | 15.64 | 15.54 | 13.35 | - | Upgrade
|
| Total Common Equity | 41.42 | 30.61 | 19.63 | 13.7 | 11.91 | Upgrade
|
| Shareholders' Equity | 41.42 | 30.61 | 19.63 | 13.7 | 11.91 | Upgrade
|
| Total Liabilities & Equity | 67.13 | 52.68 | 44.04 | 39.26 | 32.93 | Upgrade
|
| Total Debt | 7.59 | 7.75 | 11.52 | 14.31 | 8.96 | Upgrade
|
| Net Cash (Debt) | -5.95 | -6.73 | -9.28 | -11.68 | -7.47 | Upgrade
|
| Net Cash Per Share | -0.42 | -0.48 | -0.68 | -0.90 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 14 | 14 | 14 | 13 | 12.6 | Upgrade
|
| Total Common Shares Outstanding | 14 | 14 | 14 | 13 | 12.6 | Upgrade
|
| Working Capital | -1.22 | -0.89 | 2.25 | 0.07 | -1.3 | Upgrade
|
| Book Value Per Share | 2.96 | 2.19 | 1.40 | 1.05 | 0.95 | Upgrade
|
| Tangible Book Value | 40.96 | 29.89 | 18.69 | 13.64 | 11.85 | Upgrade
|
| Tangible Book Value Per Share | 2.93 | 2.14 | 1.33 | 1.05 | 0.94 | Upgrade
|
| Land | 2.28 | 2.28 | 5.75 | 5.75 | 3.25 | Upgrade
|
| Buildings | 27.84 | 26.05 | 24.79 | 21.37 | 21.37 | Upgrade
|
| Machinery | 17.67 | 15.46 | 10.37 | 9.46 | 4.36 | Upgrade
|
| Construction In Progress | 0.18 | 0.8 | 0.99 | 1.32 | 2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.