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Potis Capital S.A. (BVB:POTI)
Romania flag Romania · Delayed Price · Currency is RON
3.120
-1.320 (-29.73%)
At close: Jul 31, 2026

Potis Capital Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
0.010.040.030.040.06
Cash & Short-Term Investments
0.010.040.030.040.06
Cash Growth
-67.05%24.75%-22.03%-34.66%-8.05%
Other Receivables
0.010.010.0100.09
Receivables
0.010.010.0100.09
Total Current Assets
0.030.050.040.040.15
Long-Term Investments
4.434.434.434.434.43
Total Assets
4.464.484.474.474.58

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.01--00
Accrued Expenses
0--00
Current Income Taxes Payable
---00
Other Current Liabilities
0.120.210.130.060.06
Total Current Liabilities
0.130.210.130.060.06
Other Long-Term Liabilities
0.280.140.120.120.07
Total Liabilities
0.420.350.260.180.13

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.10.10.10.10.1
Retained Earnings
3.944.024.114.194.35
Shareholders' Equity
4.044.134.214.294.45
Total Liabilities & Equity
4.464.484.474.474.58

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
0.010.040.030.040.06
Net Cash Growth
-67.05%24.75%-22.03%-34.66%-8.05%
Net Cash Per Share
0.010.040.030.040.06
Filing Date Shares Outstanding
1.031.031.031.031.03
Total Common Shares Outstanding
1.031.031.031.031.03
Working Capital
-0.11-0.16-0.1-0.020.09
Book Value Per Share
3.924.014.094.174.32
Tangible Book Value
4.044.134.214.294.45
Tangible Book Value Per Share
3.924.014.094.174.32