Arts Alliance S.A. (WSE:AAS)
Poland
· Delayed Price · Currency is PLN 9.55
0.00 (0.00%)
At close: Jun 9, 2025
Arts Alliance 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 0.04 | 0 | 0.48 | 0.85 | 1.4 | 2.53 | Upgrade
|
Trading Asset Securities | - | 0.24 | 2.99 | 3.64 | 1.6 | 2.11 | Upgrade
|
Cash & Short-Term Investments | 0.04 | 0.24 | 3.46 | 4.49 | 3 | 4.64 | Upgrade
|
Cash Growth | -98.70% | -93.07% | -22.89% | 49.70% | -35.34% | 285.06% | Upgrade
|
Accounts Receivable | - | - | - | - | - | 0.12 | Upgrade
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Other Receivables | 0.13 | 0.12 | 0.11 | 0.28 | 0.19 | 0.16 | Upgrade
|
Receivables | 0.61 | 0.58 | 0.14 | 0.29 | 0.59 | 0.29 | Upgrade
|
Inventory | - | - | - | - | 0.05 | 0.03 | Upgrade
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Other Current Assets | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
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Total Current Assets | 0.65 | 0.83 | 3.61 | 4.8 | 3.66 | 4.99 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.49 | 0.49 | 0.02 | 0.02 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0 | 1.34 | - | Upgrade
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Total Assets | 0.67 | 0.85 | 4.1 | 5.29 | 5.85 | 5.87 | Upgrade
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Accounts Payable | 0.96 | 0.01 | 0 | 0 | 0 | 0.12 | Upgrade
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Accrued Expenses | - | 0.72 | 0.36 | 0.13 | 0.1 | 0.2 | Upgrade
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Short-Term Debt | 1.54 | 1.61 | 1.5 | 1.48 | 1.43 | 1.38 | Upgrade
|
Other Current Liabilities | 0 | 0.03 | 0.01 | 0.2 | 0 | - | Upgrade
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Total Current Liabilities | 2.49 | 2.38 | 1.88 | 1.81 | 1.53 | 1.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.49 | 0.49 | 0.28 | 0.37 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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Total Liabilities | 2.52 | 2.39 | 2.36 | 2.3 | 1.81 | 2.08 | Upgrade
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Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Additional Paid-In Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.81 | 14.81 | Upgrade
|
Retained Earnings | -16.81 | -16.51 | -13.23 | -11.98 | -10.91 | -11.16 | Upgrade
|
Comprehensive Income & Other | - | - | - | - | -0 | -0 | Upgrade
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Total Common Equity | -1.84 | -1.55 | 1.74 | 2.99 | 4.04 | 3.79 | Upgrade
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Shareholders' Equity | -1.84 | -1.55 | 1.74 | 2.99 | 4.04 | 3.79 | Upgrade
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Total Liabilities & Equity | 0.67 | 0.85 | 4.1 | 5.29 | 5.85 | 5.87 | Upgrade
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Total Debt | 1.54 | 1.61 | 1.5 | 1.48 | 1.43 | 1.38 | Upgrade
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Net Cash (Debt) | -1.5 | -1.37 | 1.96 | 3.01 | 1.57 | 3.26 | Upgrade
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Net Cash Growth | - | - | -34.94% | 91.91% | -51.84% | - | Upgrade
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Net Cash Per Share | -1.04 | -0.95 | 1.35 | 2.08 | 1.08 | 2.53 | Upgrade
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Filing Date Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.57 | Upgrade
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Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.57 | Upgrade
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Working Capital | -1.84 | -1.55 | 1.73 | 2.98 | 2.12 | 3.28 | Upgrade
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Book Value Per Share | -1.27 | -1.07 | 1.20 | 2.06 | 2.79 | 2.42 | Upgrade
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Tangible Book Value | -1.84 | -1.55 | 1.74 | 2.99 | 4.04 | 3.79 | Upgrade
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Tangible Book Value Per Share | -1.27 | -1.07 | 1.20 | 2.06 | 2.79 | 2.42 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.