AKCEPT Finance S.A. (WSE:AFC)
Poland
· Delayed Price · Currency is PLN 0.1660
+0.0020 (1.22%)
At close: Apr 15, 2025, 4:50 PM CET
AKCEPT Finance Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0 | 0 | 0.12 | 0 | Upgrade
|
| Short-Term Investments | 3 | 4.69 | 5.05 | 5.23 | 6.54 | Upgrade
|
| Cash & Short-Term Investments | 3 | 4.69 | 5.05 | 5.35 | 6.54 | Upgrade
|
| Cash Growth | -36.00% | -7.19% | -5.51% | -18.24% | 11.59% | Upgrade
|
| Accounts Receivable | 1.53 | 2.45 | 2.48 | 2.67 | 7.34 | Upgrade
|
| Other Receivables | 0.26 | 0.26 | 0.26 | 0.03 | 0.35 | Upgrade
|
| Receivables | 1.79 | 2.71 | 2.74 | 2.7 | 7.69 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 4.8 | 7.41 | 7.8 | 8.07 | 14.25 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Investments | - | - | - | 0.98 | 1.55 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.13 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.25 | 0.25 | Upgrade
|
| Total Assets | 4.94 | 7.55 | 7.89 | 9.38 | 16.19 | Upgrade
|
| Accounts Payable | 0.81 | 0.79 | 0.79 | 1.11 | 1.15 | Upgrade
|
| Accrued Expenses | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0.36 | 0.84 | Upgrade
|
| Current Portion of Long-Term Debt | 3.48 | 5.86 | 3.44 | 3.01 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.17 | 0.12 | 0.17 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.75 | 0.75 | 0.32 | 0.34 | 0.89 | Upgrade
|
| Total Current Liabilities | 5.28 | 7.6 | 4.71 | 5.01 | 3.23 | Upgrade
|
| Long-Term Debt | - | - | 2.75 | 3.93 | 8.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.09 | 0.08 | 0.26 | 0.26 | Upgrade
|
| Total Liabilities | 5.39 | 7.69 | 7.54 | 9.2 | 11.86 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Retained Earnings | -6.04 | -5.74 | -5.24 | -5.41 | -1.26 | Upgrade
|
| Shareholders' Equity | -0.45 | -0.14 | 0.35 | 0.18 | 4.34 | Upgrade
|
| Total Liabilities & Equity | 4.94 | 7.55 | 7.89 | 9.38 | 16.19 | Upgrade
|
| Total Debt | 3.48 | 5.87 | 6.19 | 7.3 | 9.31 | Upgrade
|
| Net Cash (Debt) | -0.48 | -1.18 | -1.13 | -1.95 | -2.77 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.24 | -0.23 | -0.39 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | -0.48 | -0.18 | 3.1 | 3.06 | 11.01 | Upgrade
|
| Book Value Per Share | -0.09 | -0.03 | 0.07 | 0.04 | 0.87 | Upgrade
|
| Tangible Book Value | -0.45 | -0.15 | 0.34 | 0.16 | 4.3 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.03 | 0.07 | 0.03 | 0.86 | Upgrade
|
| Machinery | - | - | - | - | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.