Venda SE (WSE:AER)
Poland · Delayed Price · Currency is PLN 0.0450
0.00 (0.00%)
At close: Jun 2, 2025
Venda SE Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 0 | 0 | 0.11 | 0.05 |
Short-Term Investments | - | 0.18 | - | - | 0.11 | 0.07 |
Cash & Short-Term Investments | - | 0.18 | 0 | 0 | 0.22 | 0.12 |
Cash Growth | - | 20918.99% | -38.01% | -99.37% | 81.98% | -3.27% |
Accounts Receivable | - | - | 0.04 | 0.44 | 0.69 | 1.83 |
Other Receivables | 1.69 | 0.62 | 0.85 | 0.85 | 0.08 | 0.27 |
Receivables | 1.69 | 0.62 | 0.89 | 1.29 | 0.78 | 2.1 |
Inventory | 0.1 | 0 | 0 | 0 | 1.2 | 2.47 |
Other Current Assets | - | - | - | - | 0.02 | 0.01 |
Total Current Assets | 1.8 | 0.8 | 0.89 | 1.29 | 2.22 | 4.7 |
Property, Plant & Equipment | - | - | - | - | - | 1.26 |
Long-Term Investments | - | - | - | - | 1.22 | 1.22 |
Goodwill | - | - | - | - | - | 2.12 |
Other Intangible Assets | - | - | - | - | 0.03 | 0.04 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.03 |
Other Long-Term Assets | - | - | - | - | 0.32 | 0.24 |
Total Assets | 1.8 | 0.8 | 0.89 | 1.29 | 3.79 | 9.62 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 5.99 | 5.97 | 0.46 | 1.57 |
Accrued Expenses | - | - | 0.13 | 0.13 | 0.09 | 0.13 |
Short-Term Debt | - | - | 0.07 | 0.02 | 0.4 | 1.77 |
Current Income Taxes Payable | - | - | 3.63 | 2.38 | 1.6 | 1.29 |
Current Unearned Revenue | - | - | - | - | 2.91 | 4.67 |
Other Current Liabilities | 10.88 | 9.28 | 0.28 | 0.28 | 0.06 | 0.48 |
Total Current Liabilities | 10.88 | 9.28 | 10.09 | 8.77 | 5.52 | 9.9 |
Long-Term Debt | - | - | 6.24 | 6.89 | 0.19 | 0.33 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 |
Other Long-Term Liabilities | 6.24 | 5.96 | - | - | 0 | 0.34 |
Total Liabilities | 17.12 | 15.24 | 16.34 | 15.66 | 5.71 | 10.6 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Additional Paid-In Capital | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
Retained Earnings | -26.95 | -26.06 | -27.07 | -26 | -14.72 | -13.79 |
Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Common Equity | -15.32 | -14.44 | -15.44 | -14.37 | -3.1 | -2.17 |
Minority Interest | - | - | - | - | 1.17 | 1.19 |
Shareholders' Equity | -15.32 | -14.44 | -15.44 | -14.37 | -1.92 | -0.98 |
Total Liabilities & Equity | 1.8 | 0.8 | 0.89 | 1.29 | 3.79 | 9.62 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 6.32 | 6.9 | 0.59 | 2.1 |
Net Cash (Debt) | - | 0.18 | -6.32 | -6.9 | -0.37 | -1.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 0.01 | -0.34 | - | -0.02 | -0.11 |
Filing Date Shares Outstanding | 18.55 | 18.55 | 18.55 | - | 18.55 | 18.55 |
Total Common Shares Outstanding | 18.55 | 18.55 | 18.55 | - | 18.55 | 18.55 |
Working Capital | -9.08 | -8.48 | -9.2 | -7.48 | -3.3 | -5.2 |
Book Value Per Share | -0.83 | -0.78 | -0.83 | - | -0.17 | -0.12 |
Tangible Book Value | -15.32 | -14.44 | -15.44 | -14.37 | -3.13 | -4.33 |
Tangible Book Value Per Share | -0.83 | -0.78 | -0.83 | - | -0.17 | -0.23 |
Land | - | - | - | - | - | 0.26 |
Buildings | - | - | - | - | - | 1.4 |
Machinery | - | - | - | - | - | 0.54 |