Answear.com S.A. (WSE:ANR)
Poland · Delayed Price · Currency is PLN 22.55
+0.40 (1.81%)
Aug 14, 2026, 4:48 PM CET
Answear.com 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 | Mar '26 Mar 31, 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 | 18 | 63.23 | 46.77 | 87.74 | 48.73 | 23.01 |
Cash & Short-Term Investments | 18 | 63.23 | 46.77 | 87.74 | 48.73 | 23.01 |
Cash Growth | -27.15% | 35.19% | -46.70% | 80.06% | 111.80% | 1.71% |
Accounts Receivable | 90.05 | 77.2 | 71.5 | 75.51 | 34.06 | 30.86 |
Other Receivables | 1.74 | 15.82 | 17.94 | 0.44 | 11.13 | 7.46 |
Receivables | 91.79 | 93.03 | 89.45 | 75.97 | 50.27 | 38.32 |
Inventory | 528.58 | 487.62 | 459.8 | 396.66 | 322.47 | 238.11 |
Prepaid Expenses | - | 13.99 | 11.02 | - | 4.66 | 6.1 |
Other Current Assets | 3.29 | 3.75 | 2.66 | 3.44 | 2.85 | 2.01 |
Total Current Assets | 641.66 | 661.61 | 609.68 | 563.81 | 428.98 | 307.55 |
Property, Plant & Equipment | 129.07 | 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 | 30.64 | 29.86 | 24.58 | 17.6 | 12.32 | 9.44 |
Long-Term Deferred Tax Assets | 21.21 | 23.18 | 22.6 | 15.81 | 16.9 | 12.99 |
Other Long-Term Assets | - | - | 0.03 | 0.11 | 0.86 | 1.26 |
Total Assets | 851.76 | 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 | Mar '26 Mar 31, 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 | 257.96 | 242.9 | 237.73 | 216.74 | 113.21 | 93.29 |
Accrued Expenses | 44.02 | 74.89 | 75.44 | 11.59 | 57.9 | 43.16 |
Short-Term Debt | 182.51 | 156.94 | 109.83 | 120.6 | 78.34 | 32.01 |
Current Portion of Leases | 18.29 | 17.8 | 17.96 | 15.23 | 12.23 | 12.62 |
Current Income Taxes Payable | - | - | 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 | 502.78 | 515.66 | 466.81 | 385.62 | 284.63 | 199.38 |
Long-Term Leases | 111.68 | 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 | 7.92 | 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 | 625.38 | 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 | Mar '26 Mar 31, 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 | 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 | 19.9 | 26.71 | 17.4 | 27.45 | 3 | -22.88 |
Comprehensive Income & Other | 12.98 | 12.87 | 12.61 | 12.61 | 11.13 | 7.04 |
Shareholders' Equity | 226.37 | 233.07 | 223.51 | 233.55 | 167.11 | 137.14 |
Total Liabilities & Equity | 851.76 | 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 | Mar '26 Mar 31, 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 | 312.47 | 286.77 | 255.98 | 277.52 | 211.94 | 108.27 |
Net Cash (Debt) | -294.47 | -223.54 | -209.21 | -189.77 | -163.2 | -85.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.51 | -11.71 | -11.02 | -10.50 | -9.28 | -4.93 |
Filing Date Shares Outstanding | 18.97 | 18.97 | 18.97 | 18.97 | 17.49 | 17.34 |
Total Common Shares Outstanding | 18.97 | 18.97 | 18.97 | 18.97 | 17.49 | 17.34 |
Working Capital | 138.87 | 145.95 | 142.87 | 178.19 | 144.36 | 108.17 |
Book Value Per Share | 11.93 | 12.28 | 11.78 | 12.31 | 9.55 | 7.91 |
Tangible Book Value | 169.5 | 176.98 | 172.7 | 189.72 | 154.79 | 127.7 |
Tangible Book Value Per Share | 8.93 | 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 |