Capitea S.A. (WSE:CAP)
Poland · Delayed Price · Currency is PLN 0.4540
-0.0090 (-1.94%)
At close: Aug 26, 2026
Capitea 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 | 90.83 | 102.48 | 109.08 | 135.15 | 122.81 | 111.46 |
Short-Term Investments | 25.14 | 50.7 | 52.24 | 22.66 | 1.24 | - |
Cash & Short-Term Investments | 115.97 | 153.19 | 161.32 | 157.81 | 124.06 | 111.46 |
Cash Growth | -15.16% | -5.04% | 2.23% | 27.20% | 11.30% | -14.07% |
Accounts Receivable | 253.02 | 269.21 | 326.54 | 345.03 | 340.34 | 415 |
Other Receivables | 5.21 | 4.65 | 4.18 | 10.91 | 50.52 | 82.74 |
Receivables | 258.24 | 273.86 | 330.72 | 355.95 | 390.85 | 498.97 |
Other Current Assets | 1.24 | 1.05 | 0.87 | 1.92 | 2.31 | 1.65 |
Total Current Assets | 375.44 | 428.09 | 492.91 | 515.67 | 517.22 | 612.08 |
Property, Plant & Equipment | 6.13 | 7.11 | 8.71 | 6.69 | 4.57 | 3.45 |
Long-Term Investments | 10.16 | 10.96 | 37.28 | 46.27 | 34.81 | 3.04 |
Goodwill | - | - | - | - | - | 2.53 |
Other Intangible Assets | 0.26 | 0.3 | 0.22 | 0.33 | 0.38 | 0.37 |
Long-Term Deferred Charges | - | - | - | - | 0.58 | 1.15 |
Other Long-Term Assets | 1.17 | 1.29 | 6.34 | 6.94 | 6.66 | 3.01 |
Total Assets | 393.17 | 447.76 | 545.46 | 575.9 | 564.22 | 625.62 |
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 | 11.39 | 11.17 | 13.78 | 14.62 | 26.9 | 32.04 |
Accrued Expenses | 5.93 | 6.26 | 5.47 | 5.84 | 5.28 | 3.53 |
Current Portion of Long-Term Debt | 86.94 | 107.08 | 133.13 | 92.62 | 66.15 | 2.77 |
Current Portion of Leases | 3.25 | 3.29 | 3.23 | 2.45 | 1.82 | 2.02 |
Current Income Taxes Payable | 0.41 | - | 0 | 0 | 0.03 | 0.03 |
Other Current Liabilities | 14.05 | 13.43 | 15.06 | 25.75 | 39.12 | 49.45 |
Total Current Liabilities | 121.96 | 141.22 | 170.67 | 141.28 | 139.3 | 89.83 |
Long-Term Debt | 57.51 | 94.98 | 189.66 | 307.39 | 359.02 | 485.03 |
Long-Term Leases | 2.87 | 3.52 | 5.03 | 4 | 2.17 | 0.96 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | 3.8 | 4.77 | 5.27 | 7.6 | 7.43 | 111.6 |
Total Liabilities | 186.14 | 244.48 | 370.64 | 460.27 | 507.92 | 687.44 |
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 | 5 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | 341.05 | 341.05 | 341.05 | 341.05 | 341.05 | 341.05 |
Retained Earnings | -78.65 | -80.27 | -99.92 | -175.34 | -235.82 | -407.24 |
Comprehensive Income & Other | -60.38 | -62.5 | -71.31 | -55.08 | -53.93 | -0.63 |
Total Common Equity | 207.03 | 203.28 | 174.82 | 115.63 | 56.3 | -61.82 |
Shareholders' Equity | 207.03 | 203.28 | 174.82 | 115.63 | 56.3 | -61.82 |
Total Liabilities & Equity | 393.17 | 447.76 | 545.46 | 575.9 | 564.22 | 625.62 |
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 | 150.57 | 208.86 | 331.05 | 406.45 | 429.16 | 490.78 |
Net Cash (Debt) | -34.6 | -55.67 | -169.73 | -248.65 | -305.11 | -379.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.56 | -1.70 | -2.49 | -3.05 | -3.79 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 253.48 | 286.87 | 322.24 | 374.39 | 377.92 | 522.25 |
Book Value Per Share | 2.07 | 2.03 | 1.75 | 1.16 | 0.56 | -0.62 |
Tangible Book Value | 206.76 | 202.98 | 174.61 | 115.31 | 55.92 | -64.71 |
Tangible Book Value Per Share | 2.07 | 2.03 | 1.75 | 1.15 | 0.56 | -0.65 |
Land | - | 11.35 | 11.2 | 6.42 | 8.36 | 7.21 |
Machinery | - | 12.97 | 11.62 | 11.11 | 11.47 | 11.98 |