Answear.com S.A. (WSE:ANR)

Answear.com Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.94	63.23	46.77	87.74	48.73	23.01
Cash & Short-Term Investments	30.94	63.23	46.77	87.74	48.73	23.01
Cash Growth	42.04%	35.19%	-46.70%	80.06%	111.80%	1.71%
Accounts Receivable	99.54	77.2	71.5	75.51	34.06	30.86
Other Receivables	-	15.82	17.94	0.44	11.13	7.46
Receivables	99.54	93.03	89.45	75.97	50.27	38.32
Inventory	494.22	487.62	459.8	396.66	322.47	238.11
Prepaid Expenses	-	13.99	11.02	-	4.66	6.1
Other Current Assets	6.01	3.75	2.66	3.44	2.85	2.01
Total Current Assets	630.7	661.61	609.68	563.81	428.98	307.55
Property, Plant & Equipment	132.54	131.12	145.98	144.52	115.95	69.95
Long-Term Investments	2.95	2.95	2.95	2.95	2.95	2.95
Goodwill	26.23	26.23	26.23	26.23	-	-
Other Intangible Assets	31.5	29.86	24.58	17.6	12.32	9.44
Long-Term Deferred Tax Assets	24.23	23.18	22.6	15.81	16.9	12.99
Other Long-Term Assets	-	-	0.03	0.11	0.86	1.26
Total Assets	848.15	874.95	832.04	771.03	577.96	404.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	252.23	242.9	237.73	216.74	113.21	93.29
Accrued Expenses	45.53	74.89	75.44	11.59	57.9	43.16
Short-Term Debt	167.03	156.94	109.83	120.6	78.34	32.01
Current Portion of Leases	18.55	17.8	17.96	15.23	12.23	12.62
Current Income Taxes Payable	0.71	-	1.41	-	1.65	1.9
Current Unearned Revenue	-	17.66	16.96	21.46	20.07	15.79
Other Current Liabilities	-	5.48	7.49	-	1.23	0.62
Total Current Liabilities	484.05	515.66	466.81	385.62	284.63	199.38
Long-Term Leases	115.24	112.04	128.19	141.69	121.37	63.64
Pension & Post-Retirement Benefits	0.13	0.13	0.13	0.13	0.13	0.11
Long-Term Deferred Tax Liabilities	11.11	11.18	10.45	6.81	4.59	3.87
Other Long-Term Liabilities	2.87	2.87	2.94	3.24	0.13	-
Total Liabilities	613.4	641.88	608.53	537.49	410.84	267

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.95	0.95	0.95	0.95	0.88	0.87
Additional Paid-In Capital	192.54	192.54	192.54	192.54	152.12	152.12
Retained Earnings	28.16	26.71	17.4	27.45	3	-22.88
Comprehensive Income & Other	13.09	12.87	12.61	12.61	11.13	7.04
Shareholders' Equity	234.74	233.07	223.51	233.55	167.11	137.14
Total Liabilities & Equity	848.15	874.95	832.04	771.03	577.96	404.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	300.82	286.77	255.98	277.52	211.94	108.27
Net Cash (Debt)	-269.88	-223.54	-209.21	-189.77	-163.2	-85.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.15	-11.71	-11.02	-10.50	-9.28	-4.93
Filing Date Shares Outstanding	19.06	18.97	18.97	18.97	17.49	17.34
Total Common Shares Outstanding	19.06	18.97	18.97	18.97	17.49	17.34
Working Capital	146.65	145.95	142.87	178.19	144.36	108.17
Book Value Per Share	12.32	12.28	11.78	12.31	9.55	7.91
Tangible Book Value	177.02	176.98	172.7	189.72	154.79	127.7
Tangible Book Value Per Share	9.29	9.33	9.10	10.00	8.85	7.36
Buildings	-	8.56	8.57	-	0.85	0.64
Machinery	-	13.34	11.02	-	6.1	4.28
Construction In Progress	-	0.03	0.03	-	0.03	0.07

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error