Aiton Caldwell SA (WSE:AIT)
0.330
-0.002 (-0.60%)
At close: Mar 7, 2025
Aiton Caldwell 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | - | 0.59 | 0.7 | 2.07 | 2.09 | Upgrade
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Short-Term Investments | 0.86 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.86 | 0.59 | 0.7 | 2.07 | 2.09 | Upgrade
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Cash Growth | 44.27% | -15.30% | -66.14% | -0.97% | 2726.51% | Upgrade
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Accounts Receivable | 0.54 | 0.29 | 0.29 | 0.37 | 0.73 | Upgrade
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Other Receivables | - | 0.03 | 0.04 | 0.17 | 0.15 | Upgrade
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Receivables | 0.54 | 0.31 | 0.33 | 0.54 | 0.87 | Upgrade
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Inventory | 0.01 | 0.01 | 0.07 | 0.01 | 0.02 | Upgrade
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Restricted Cash | - | 0.01 | 0.01 | - | - | Upgrade
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Other Current Assets | 0.33 | 0.36 | 0.61 | 1.65 | 0.85 | Upgrade
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Total Current Assets | 1.74 | 1.29 | 1.71 | 4.27 | 3.83 | Upgrade
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Property, Plant & Equipment | 0.09 | 0.16 | 0.22 | 0.29 | 0.17 | Upgrade
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Goodwill | - | 0.21 | 0.72 | 1.23 | 1.74 | Upgrade
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Other Intangible Assets | 0 | 0.01 | 0 | 0.03 | 0.06 | Upgrade
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Long-Term Deferred Tax Assets | 0.57 | 0.56 | 0.55 | 0.09 | 0.09 | Upgrade
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Long-Term Deferred Charges | 2.95 | 3.65 | 4.07 | 3.55 | 4.46 | Upgrade
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Other Long-Term Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | Upgrade
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Total Assets | 5.48 | 6.01 | 7.4 | 9.59 | 10.44 | Upgrade
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Accounts Payable | - | 0.37 | 0.33 | 0.41 | 0.81 | Upgrade
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Accrued Expenses | 0.11 | 0.12 | 0.18 | 0.12 | 0.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0 | 0 | Upgrade
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Current Income Taxes Payable | - | 0.16 | 0.14 | 0.16 | 0.23 | Upgrade
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Current Unearned Revenue | - | 0.07 | 0.08 | 0.07 | 0.07 | Upgrade
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Other Current Liabilities | 0.92 | 0.3 | 0.27 | 0.29 | 0.31 | Upgrade
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Total Current Liabilities | 1.03 | 1.02 | 1 | 1.05 | 1.52 | Upgrade
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Long-Term Unearned Revenue | - | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.51 | 0.61 | 0.6 | 0.53 | 0.54 | Upgrade
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Other Long-Term Liabilities | 0.29 | 0.02 | 0.03 | 0.05 | 0 | Upgrade
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Total Liabilities | 2.01 | 1.73 | 1.67 | 1.64 | 2.08 | Upgrade
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Common Stock | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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Additional Paid-In Capital | 3.04 | 4.49 | 6.71 | 7.12 | 6.75 | Upgrade
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Retained Earnings | -0.82 | -1.46 | -2.21 | -0.41 | 0.37 | Upgrade
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Shareholders' Equity | 3.46 | 4.28 | 5.74 | 7.95 | 8.36 | Upgrade
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Total Liabilities & Equity | 5.48 | 6.01 | 7.4 | 9.59 | 10.44 | Upgrade
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Total Debt | - | - | - | 0 | 0 | Upgrade
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Net Cash (Debt) | 0.86 | 0.59 | 0.7 | 2.07 | 2.09 | Upgrade
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Net Cash Growth | 44.27% | -15.30% | -66.14% | -0.97% | 2728.39% | Upgrade
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Net Cash Per Share | 0.07 | 0.05 | 0.06 | 0.17 | 0.17 | Upgrade
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Filing Date Shares Outstanding | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | Upgrade
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Total Common Shares Outstanding | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | Upgrade
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Working Capital | 0.71 | 0.27 | 0.71 | 3.22 | 2.3 | Upgrade
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Book Value Per Share | 0.28 | 0.34 | 0.46 | 0.64 | 0.67 | Upgrade
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Tangible Book Value | 3.46 | 4.06 | 5.02 | 6.69 | 6.56 | Upgrade
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Tangible Book Value Per Share | 0.28 | 0.33 | 0.40 | 0.54 | 0.53 | Upgrade
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Buildings | - | 0.13 | 0.13 | 0.12 | 0.39 | Upgrade
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Machinery | - | 0.67 | 0.68 | 0.73 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.