AKCEPT Finance S.A. (WSE:AFC)
Poland · Delayed Price · Currency is PLN 0.2380
-0.0080 (-3.25%)
At close: Jun 5, 2026
AKCEPT Finance 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.12 | 0 |
Short-Term Investments | 1 | 3 | 4.69 | 5.05 | 5.23 | 6.54 |
Cash & Short-Term Investments | 1 | 3 | 4.69 | 5.05 | 5.35 | 6.54 |
Cash Growth | -66.42% | -36.00% | -7.19% | -5.51% | -18.24% | 11.59% |
Accounts Receivable | 1.65 | 1.53 | 2.45 | 2.48 | 2.67 | 7.34 |
Other Receivables | 0.26 | 0.26 | 0.26 | 0.26 | 0.03 | 0.35 |
Receivables | 3.91 | 1.79 | 2.71 | 2.74 | 2.7 | 7.69 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 4.92 | 4.8 | 7.41 | 7.8 | 8.07 | 14.25 |
Property, Plant & Equipment | 0.03 | - | - | - | - | 0.06 |
Long-Term Investments | - | - | - | - | 0.98 | 1.55 |
Other Intangible Assets | - | - | 0.01 | 0.02 | 0.02 | 0.03 |
Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.13 | 0.07 | 0.05 | 0.05 |
Other Long-Term Assets | - | - | - | - | 0.25 | 0.25 |
Total Assets | 5.11 | 4.97 | 7.55 | 7.89 | 9.38 | 16.19 |
Accounts Payable | 0.88 | 0.81 | 0.79 | 0.79 | 1.11 | 1.15 |
Accrued Expenses | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0.36 | 0.84 |
Current Portion of Long-Term Debt | 3.89 | 3.48 | 5.86 | 3.44 | 3.01 | 0.12 |
Current Income Taxes Payable | 0.26 | 0.22 | 0.17 | 0.12 | 0.17 | 0.2 |
Other Current Liabilities | 0.87 | 0.87 | 0.75 | 0.32 | 0.34 | 0.89 |
Total Current Liabilities | 5.93 | 5.41 | 7.6 | 4.71 | 5.01 | 3.23 |
Long-Term Debt | - | - | - | 2.75 | 3.93 | 8.36 |
Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.09 | 0.08 | 0.26 | 0.26 |
Total Liabilities | 6.04 | 5.51 | 7.69 | 7.54 | 9.2 | 11.86 |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Retained Earnings | -6.52 | -6.14 | -5.74 | -5.24 | -5.41 | -1.26 |
Shareholders' Equity | -0.93 | -0.55 | -0.14 | 0.35 | 0.18 | 4.34 |
Total Liabilities & Equity | 5.11 | 4.97 | 7.55 | 7.89 | 9.38 | 16.19 |
Total Debt | 3.89 | 3.48 | 5.87 | 6.19 | 7.3 | 9.31 |
Net Cash (Debt) | -2.89 | -0.48 | -1.18 | -1.13 | -1.95 | -2.77 |
Net Cash Per Share | -0.58 | -0.10 | -0.24 | -0.23 | -0.39 | -0.55 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Working Capital | -1.01 | -0.6 | -0.18 | 3.1 | 3.06 | 11.01 |
Book Value Per Share | -0.19 | -0.11 | -0.03 | 0.07 | 0.04 | 0.87 |
Tangible Book Value | -0.93 | -0.55 | -0.15 | 0.34 | 0.16 | 4.3 |
Tangible Book Value Per Share | -0.19 | -0.11 | -0.03 | 0.07 | 0.03 | 0.86 |
Machinery | - | - | - | - | - | 0.17 |