Advertigo S.A. (WSE:AVE)
Poland · Delayed Price · Currency is PLN 0.2260
+0.0340 (17.71%)
At close: Sep 3, 2026
Advertigo 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 | Jun '26 Jun 30, 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 | - | - | 0 | 0.05 | 0.11 | 0.13 |
Short-Term Investments | - | 0.02 | 0.1 | 3.4 | 3.34 | 3.34 |
Cash & Short-Term Investments | - | 0.02 | 0.11 | 3.45 | 3.45 | 3.46 |
Cash Growth | - | -80.95% | -96.95% | -0.17% | -0.38% | 13.96% |
Accounts Receivable | - | - | 0 | 0 | 0 | 0 |
Other Receivables | 0.02 | 0.05 | 0.03 | 0 | 0.03 | 0.02 |
Receivables | 0.02 | 0.05 | 0.03 | 0.01 | 0.03 | 0.02 |
Prepaid Expenses | - | 0 | - | 0 | - | - |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 0.02 | 0.07 | 0.14 | 3.45 | 3.48 | 3.48 |
Other Long-Term Assets | - | - | 3.23 | - | - | - |
Total Assets | 0.02 | 0.07 | 3.37 | 3.45 | 3.48 | 3.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.05 | 0.05 | 0 | 0.01 | 0 | 0 |
Accrued Expenses | 0.05 | 0.04 | 0.02 | 0.01 | - | - |
Short-Term Debt | 0 | 0 | - | - | - | - |
Current Income Taxes Payable | 0.01 | - | 0 | 0 | 0 | - |
Other Current Liabilities | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 |
Total Current Liabilities | 0.13 | 0.12 | 0.05 | 0.03 | 0.02 | 0.02 |
Other Long-Term Liabilities | 0.01 | - | - | - | - | - |
Total Liabilities | 0.13 | 0.12 | 0.05 | 0.03 | 0.02 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.66 | 2.66 | 2.98 | 2.98 | 2.98 | 2.98 |
Additional Paid-In Capital | - | - | 0.82 | 0.86 | 0.87 | 0.87 |
Retained Earnings | -2.77 | -2.71 | -0.48 | -0.42 | -0.38 | -0.38 |
Shareholders' Equity | -0.11 | -0.05 | 3.32 | 3.42 | 3.46 | 3.47 |
Total Liabilities & Equity | 0.02 | 0.07 | 3.37 | 3.45 | 3.48 | 3.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0 | 0 | - | - | - | - |
Net Cash (Debt) | -0 | 0.02 | 0.11 | 3.45 | 3.45 | 3.46 |
Net Cash Growth | - | -81.37% | -96.95% | -0.17% | -0.38% | 14.49% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 |
Filing Date Shares Outstanding | 26.55 | 26.55 | 26.55 | 29.75 | 29.75 | 29.75 |
Total Common Shares Outstanding | 26.55 | 26.55 | 26.55 | 29.75 | 29.75 | 29.75 |
Working Capital | -0.11 | -0.05 | 0.09 | 3.42 | 3.46 | 3.47 |
Book Value Per Share | -0.00 | -0.00 | 0.13 | 0.11 | 0.12 | 0.12 |
Tangible Book Value | -0.11 | -0.05 | 3.32 | 3.42 | 3.46 | 3.47 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.13 | 0.11 | 0.12 | 0.12 |