Potis Capital S.A. (BVB:POTI)

Romania · Delayed Price · Currency is RON

3.960

0.00 (0.00%)

At close: Sep 23, 2026

Potis Capital Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.01	0.01	0.04	0.03	0.04	0.06
Cash & Short-Term Investments	0.01	0.01	0.04	0.03	0.04	0.06
Cash Growth	-63.30%	-67.05%	24.75%	-22.03%	-34.66%	-8.05%
Other Receivables	0.02	0.01	0.01	0.01	0	0.09
Receivables	0.02	0.01	0.01	0.01	0	0.09
Total Current Assets	0.03	0.03	0.05	0.04	0.04	0.15
Long-Term Investments	4.43	4.43	4.43	4.43	4.43	4.43
Total Assets	4.47	4.46	4.48	4.47	4.47	4.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	-	0.01	-	-	0	0
Accrued Expenses	-	0	-	-	0	0
Current Income Taxes Payable	-	-	-	-	0	0
Other Current Liabilities	0.19	0.12	0.21	0.13	0.06	0.06
Total Current Liabilities	0.19	0.13	0.21	0.13	0.06	0.06
Other Long-Term Liabilities	0.28	0.28	0.14	0.12	0.12	0.07
Total Liabilities	0.47	0.42	0.35	0.26	0.18	0.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	3.89	3.94	4.02	4.11	4.19	4.35
Shareholders' Equity	4	4.04	4.13	4.21	4.29	4.45
Total Liabilities & Equity	4.47	4.46	4.48	4.47	4.47	4.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Cash (Debt)	0.01	0.01	0.04	0.03	0.04	0.06
Net Cash Growth	-63.30%	-67.05%	24.75%	-22.03%	-34.66%	-8.05%
Net Cash Per Share	-	0.01	0.04	0.03	0.04	0.06
Filing Date Shares Outstanding	-	1.03	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	-	1.03	1.03	1.03	1.03	1.03
Working Capital	-0.16	-0.11	-0.16	-0.1	-0.02	0.09
Book Value Per Share	-	3.92	4.01	4.09	4.17	4.32
Tangible Book Value	4	4.04	4.13	4.21	4.29	4.45
Tangible Book Value Per Share	-	3.92	4.01	4.09	4.17	4.32