Capitea S.A. (WSE:CAP)
Poland flag Poland · Delayed Price · Currency is PLN
0.4450
-0.0050 (-1.11%)
Last updated: Aug 4, 2026, 12:04 PM CET

Capitea Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
90.83102.48109.080.14122.81111.46
Short-Term Investments
278.06319.9378.650.37336.55404.13
Cash & Short-Term Investments
368.9422.38487.740.5459.36515.59
Cash Growth
-17.48%-13.40%96927.52%-99.89%-10.91%-17.72%
Accounts Receivable
0.10.010.1205.0312.1
Other Receivables
5.214.654.180.0150.5283.64
Total Trade Receivables
5.314.664.310.0155.5595.74
Other Current Assets
1.241.050.8702.310.75
Total Current Assets
375.44428.09492.910.52517.22612.08
Net Property, Plant & Equipment
6.137.118.710.014.573.45
Other Intangible Assets
0.260.30.2200.961.52
Goodwill
-----2.53
Long-Term Investments
10.1610.9637.280.0534.813.04
Other Long-Term Assets
1.171.296.340.016.663.01
Total Assets
393.17447.76545.460.58564.22625.62
Accounts Payable
24.9124.0828.250.0465.9181.88
Accrued Expenses
3.793.022.8402.183.17
Short-Term Debt
--2.770.092.772.77
Current Portion of Long-Term Debt
87.53107.79131.23-63.88-
Current Portion of Leases
3.253.293.2301.822.02
Other Current Liabilities
--00.010.03-
Total Current Liabilities
119.49138.18168.310.14136.5889.83
Long-Term Debt
57.995.62190.960.31361.71-
Long-Term Leases
2.873.525.0302.170.96
Other Long-Term Liabilities
5.897.176.34-7.47596.65
Total Long-Term Liabilities
60.7799.14195.990.31363.880.96
Total Liabilities
180.25237.31364.290.45500.4590.8
Common Stock
5550.0155
Additional Paid-in Capital
341.05341.05341.050.34341.05-
Accumulated Other Comprehensive Income
-60.38-62.5-71.31-0.06-53.93-255.07
Retained Earnings
-78.65-80.27-99.92-0.35-471.65188.25
Shareholders' Equity
207.03203.28174.820.1256.3-61.82
Total Liabilities & Equity
393.17447.76545.460.58564.22625.62
Total Debt
151.55210.21333.20.41432.345.75
Net Cash (Debt)
217.35212.17154.530.0927.02509.84
Net Cash Growth
24.46%37.30%165093.60%-99.65%-94.70%-
Net Cash Per Share
2.172.121.540.000.275.10
Book Value
207.03203.28174.820.1256.3-61.82
Book Value Per Share
2.072.031.750.000.56-0.62
Tangible Book Value
206.76202.98174.610.1255.34-65.87
Tangible Book Value Per Share
2.072.031.750.000.55-0.66