Advertigo S.A. (WSE:AVE)
Poland flag Poland · Delayed Price · Currency is PLN
0.2260
+0.0120 (5.61%)
At close: Jul 31, 2025

Advertigo Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-00.050.110.133.04
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Short-Term Investments
0.080.13.43.343.34-
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Cash & Short-Term Investments
0.080.113.453.453.463.04
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Cash Growth
-97.68%-96.95%-0.17%-0.38%13.96%398.04%
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Accounts Receivable
-00000
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Other Receivables
0.040.0300.030.020.06
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Receivables
0.040.030.010.030.020.06
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Inventory
-----0.38
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Prepaid Expenses
-00---
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Restricted Cash
-----0
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Other Current Assets
---0--
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Total Current Assets
0.120.143.453.483.483.49
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Other Long-Term Assets
3.233.23----
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Total Assets
3.353.373.453.483.483.49
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Accounts Payable
0.0400.01000
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Accrued Expenses
0.020.020.01---
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Short-Term Debt
0----0.01
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Current Income Taxes Payable
0.01000--
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Other Current Liabilities
-0.020.010.020.010.02
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Total Current Liabilities
0.070.050.030.020.020.03
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Total Liabilities
0.070.050.030.020.020.03
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Common Stock
2.982.982.982.982.982.98
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Additional Paid-In Capital
0.820.820.860.870.870.87
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Retained Earnings
-0.51-0.48-0.42-0.38-0.38-0.39
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Shareholders' Equity
3.283.323.423.463.473.45
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Total Liabilities & Equity
3.353.373.453.483.483.49
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Total Debt
0----0.01
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Net Cash (Debt)
0.080.113.453.453.463.03
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Net Cash Growth
-97.68%-96.95%-0.17%-0.38%14.49%1235.08%
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Net Cash Per Share
0.000.000.120.120.120.10
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Filing Date Shares Outstanding
26.5526.5529.7529.7529.7529.75
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Total Common Shares Outstanding
26.5526.5529.7529.7529.7529.75
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Working Capital
0.050.093.423.463.473.45
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Book Value Per Share
0.120.130.110.120.120.12
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Tangible Book Value
3.283.323.423.463.473.45
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Tangible Book Value Per Share
0.120.130.110.120.120.12
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.