Agencja Rozwoju Innowacji Spólka Akcyjna (WSE:ARI)
Poland
· Delayed Price · Currency is PLN 0.8200
+0.0300 (3.80%)
At close: Mar 31, 2025
WSE:ARI 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 | - | 0.02 | 0.04 | 0.65 | - | Upgrade
|
| Short-Term Investments | 0.02 | 0 | 0 | 0 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.05 | 0.66 | 0.83 | Upgrade
|
| Cash Growth | -31.12% | -47.20% | -93.05% | -20.82% | -87.79% | Upgrade
|
| Accounts Receivable | 0.41 | 0.02 | 0.06 | 0.18 | 0.21 | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.03 | - | 0.24 | Upgrade
|
| Receivables | 0.42 | 0.04 | 0.1 | 0.18 | 0.45 | Upgrade
|
| Inventory | - | - | - | 0 | 0.22 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.43 | 0.07 | 0.14 | 0.83 | 1.49 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 0.45 | 0.09 | 0.16 | 0.86 | 1.51 | Upgrade
|
| Accounts Payable | 0.02 | 0.17 | 0.12 | 0.08 | - | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.11 | 0 | 1.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.11 | 0.11 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.02 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.33 | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.16 | 0.16 | 0.14 | 1.06 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.47 | 0.53 | 0.71 | 2.21 | Upgrade
|
| Long-Term Debt | - | 0.23 | 0.23 | 0.26 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.77 | 0.72 | 0.67 | 0.07 | Upgrade
|
| Total Liabilities | 0.18 | 1.46 | 1.48 | 1.64 | 2.45 | Upgrade
|
| Common Stock | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Retained Earnings | -5.54 | -6.02 | -5.97 | -5.39 | -5.56 | Upgrade
|
| Comprehensive Income & Other | 3.35 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
|
| Total Common Equity | 0.28 | -1.37 | -1.32 | -0.78 | -0.94 | Upgrade
|
| Shareholders' Equity | 0.28 | -1.37 | -1.32 | -0.78 | -0.94 | Upgrade
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| Total Liabilities & Equity | 0.45 | 0.09 | 0.16 | 0.86 | 1.51 | Upgrade
|
| Total Debt | - | 0.34 | 0.34 | 0.4 | 0.17 | Upgrade
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| Net Cash (Debt) | 0.02 | -0.32 | -0.3 | 0.26 | 0.66 | Upgrade
|
| Net Cash Growth | - | - | - | -60.77% | -90.05% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | Upgrade
|
| Total Common Shares Outstanding | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | Upgrade
|
| Working Capital | 0.26 | -0.4 | -0.39 | 0.12 | -0.72 | Upgrade
|
| Book Value Per Share | 0.01 | -0.06 | -0.05 | -0.03 | -0.04 | Upgrade
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| Tangible Book Value | 0.28 | -1.37 | -1.32 | -0.78 | -0.94 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.06 | -0.05 | -0.03 | -0.04 | Upgrade
|
| Machinery | - | - | - | 0.01 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.