ZUE S.A. (WSE:ZUE)
Poland
· Delayed Price · Currency is PLN 12.90
-0.10 (-0.77%)
Apr 29, 2026, 3:47 PM CET
ZUE S.A. 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 | 17.05 | 45.68 | 223.56 | 63.25 | 108.74 | Upgrade
|
| Cash & Short-Term Investments | 17.05 | 45.68 | 223.56 | 63.25 | 108.74 | Upgrade
|
| Cash Growth | -62.68% | -79.57% | 253.44% | -41.83% | 362.96% | Upgrade
|
| Accounts Receivable | 299.94 | 371.51 | 382.41 | 294.67 | 233.65 | Upgrade
|
| Other Receivables | 7.29 | 7.44 | 5.44 | 4.29 | 5.42 | Upgrade
|
| Receivables | 310.64 | 388.42 | 387.85 | 300.14 | 239.08 | Upgrade
|
| Inventory | 29.29 | 14.94 | 70.36 | 81.67 | 37.82 | Upgrade
|
| Other Current Assets | 25.49 | 35.12 | 30.66 | 30.2 | 16.36 | Upgrade
|
| Total Current Assets | 382.47 | 484.16 | 712.43 | 475.26 | 402 | Upgrade
|
| Property, Plant & Equipment | 118.87 | 128.83 | 110.39 | 105.3 | 106.16 | Upgrade
|
| Long-Term Investments | 9.44 | 6.59 | 0.33 | 0.33 | - | Upgrade
|
| Goodwill | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | Upgrade
|
| Other Intangible Assets | 1.29 | 1.89 | 2.47 | 2.49 | 2.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.32 | 20.13 | 21.7 | 19.11 | 21.78 | Upgrade
|
| Other Long-Term Assets | 19.08 | 16.54 | 23.21 | 38.1 | 13.68 | Upgrade
|
| Total Assets | 583.1 | 692.02 | 905.81 | 674.69 | 577.51 | Upgrade
|
| Accounts Payable | 98.19 | 79.67 | 193.13 | 135.9 | 117.21 | Upgrade
|
| Accrued Expenses | 56.43 | 54.61 | 70.92 | 68.98 | 61.15 | Upgrade
|
| Current Portion of Long-Term Debt | 3.52 | 25.52 | 10.55 | 19.64 | 7.96 | Upgrade
|
| Current Portion of Leases | 8.57 | 8.5 | 6.74 | 5.07 | 6.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.29 | 0.13 | 1.1 | Upgrade
|
| Current Unearned Revenue | 9.47 | 83.72 | 91.48 | 78.99 | 56.28 | Upgrade
|
| Other Current Liabilities | 111.92 | 152.36 | 215.51 | 125.85 | 104.09 | Upgrade
|
| Total Current Liabilities | 288.1 | 404.38 | 592.62 | 434.56 | 354.07 | Upgrade
|
| Long-Term Debt | - | - | 47.02 | 8.7 | - | Upgrade
|
| Long-Term Leases | 35.59 | 41.26 | 25 | 15.21 | 14.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.69 | 1.69 | 2.06 | 1.8 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.67 | 1.32 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 50.98 | 45.96 | 38.38 | 32.34 | 40.64 | Upgrade
|
| Total Liabilities | 376.37 | 493.28 | 705.74 | 493.93 | 411.1 | Upgrade
|
| Common Stock | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | Upgrade
|
| Additional Paid-In Capital | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | Upgrade
|
| Retained Earnings | 109.82 | 101.84 | 101.76 | 82.48 | 69.29 | Upgrade
|
| Treasury Stock | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 | Upgrade
|
| Total Common Equity | 206.73 | 198.74 | 198.66 | 179.38 | 166.19 | Upgrade
|
| Minority Interest | - | - | 1.41 | 1.39 | 0.21 | Upgrade
|
| Shareholders' Equity | 206.73 | 198.74 | 200.08 | 180.77 | 166.4 | Upgrade
|
| Total Liabilities & Equity | 583.1 | 692.02 | 905.81 | 674.69 | 577.51 | Upgrade
|
| Total Debt | 47.69 | 75.27 | 89.31 | 48.62 | 28.5 | Upgrade
|
| Net Cash (Debt) | -30.64 | -29.6 | 134.25 | 14.63 | 80.24 | Upgrade
|
| Net Cash Growth | - | - | 817.38% | -81.76% | - | Upgrade
|
| Net Cash Per Share | -1.35 | -1.30 | 5.90 | 0.64 | 3.52 | Upgrade
|
| Filing Date Shares Outstanding | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | Upgrade
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| Total Common Shares Outstanding | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | Upgrade
|
| Working Capital | 94.36 | 79.79 | 119.81 | 40.71 | 47.93 | Upgrade
|
| Book Value Per Share | 9.08 | 8.73 | 8.73 | 7.88 | 7.30 | Upgrade
|
| Tangible Book Value | 174.27 | 165.68 | 165.03 | 145.72 | 132.3 | Upgrade
|
| Tangible Book Value Per Share | 7.65 | 7.28 | 7.25 | 6.40 | 5.81 | Upgrade
|
| Buildings | 24.37 | 23.87 | 25.38 | 27.17 | 23.24 | Upgrade
|
| Machinery | 118.71 | 120.52 | 132.31 | 136.69 | 115.47 | Upgrade
|
| Construction In Progress | 0.88 | 0.52 | 0.59 | 0.3 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.