Capitea S.A. (WSE:CAP)

Capitea Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113.53	102.48	109.08	135.15	122.81	111.46
Short-Term Investments	25.52	50.7	52.24	22.66	1.24	-
Cash & Short-Term Investments	139.05	153.19	161.32	157.81	124.06	111.46
Cash Growth	-25.12%	-5.04%	2.23%	27.20%	11.30%	-14.07%
Accounts Receivable	235.01	269.21	326.54	345.03	340.34	415
Other Receivables	5.61	4.65	4.18	10.91	50.52	82.74
Receivables	240.61	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	381.95	428.09	492.91	515.67	517.22	612.08
Property, Plant & Equipment	8.14	7.11	8.71	6.69	4.57	3.45
Long-Term Investments	10.89	10.96	37.28	46.27	34.81	3.04
Goodwill	-	-	-	-	-	2.53
Other Intangible Assets	0.25	0.3	0.22	0.33	0.38	0.37
Long-Term Deferred Charges	-	-	-	-	0.58	1.15
Other Long-Term Assets	1.2	1.29	6.34	6.94	6.66	3.01
Total Assets	402.43	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.85	11.17	13.78	14.62	26.9	32.04
Accrued Expenses	6.73	6.26	5.47	5.84	5.28	3.53
Current Portion of Long-Term Debt	88.38	107.08	133.13	92.62	66.15	2.77
Current Portion of Leases	3.46	3.29	3.23	2.45	1.82	2.02
Current Income Taxes Payable	0.11	-	0	0	0.03	0.03
Other Current Liabilities	14.47	13.43	15.06	25.75	39.12	49.45
Total Current Liabilities	125	141.22	170.67	141.28	139.3	89.83
Long-Term Debt	58.91	94.98	189.66	307.39	359.02	485.03
Long-Term Leases	4.12	3.52	5.03	4	2.17	0.96
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Other Long-Term Liabilities	3.75	4.77	5.27	7.6	7.43	111.6
Total Liabilities	191.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-76.59	-80.27	-99.92	-175.34	-235.82	-407.24
Comprehensive Income & Other	-58.81	-62.5	-71.31	-55.08	-53.93	-0.63
Total Common Equity	210.65	203.28	174.82	115.63	56.3	-61.82
Shareholders' Equity	210.65	203.28	174.82	115.63	56.3	-61.82
Total Liabilities & Equity	402.43	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	154.87	208.86	331.05	406.45	429.16	490.78
Net Cash (Debt)	-15.82	-55.67	-169.73	-248.65	-305.11	-379.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-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	256.95	286.87	322.24	374.39	377.92	522.25
Book Value Per Share	2.11	2.03	1.75	1.16	0.56	-0.62
Tangible Book Value	210.4	202.98	174.61	115.31	55.92	-64.71
Tangible Book Value Per Share	2.10	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

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error