Console Labs S.A. (WSE:CLA)

Console Labs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.06	0.23	0.38
Cash & Short-Term Investments	0.06	0.23	0.38
Cash Growth	-	-39.94%	-
Accounts Receivable	0.85	0.32	0.36
Other Receivables	0.28	0.3	0.14
Receivables	1.14	0.61	0.5
Inventory	1.36	1.08	1.48
Total Current Assets	2.56	1.92	2.36
Property, Plant & Equipment	0.02	0.03	0.03
Other Intangible Assets	0.01	0	0.01
Long-Term Deferred Tax Assets	0	0	0.04
Total Assets	2.59	1.95	2.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	0.09	0.13	0.04
Accrued Expenses	0.09	0.09	0.52
Current Income Taxes Payable	0.19	0.13	0.15
Other Current Liabilities	0.51	0.04	0.01
Total Current Liabilities	0.88	0.39	0.72
Long-Term Deferred Tax Liabilities	0.09	0.04	-
Total Liabilities	0.97	0.43	0.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	0.1	0.1	0.1
Additional Paid-In Capital	-	0.92	0.91
Retained Earnings	0.6	0.51	0.71
Shareholders' Equity	1.62	1.52	1.72
Total Liabilities & Equity	2.59	1.95	2.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Cash (Debt)	0.06	0.23	0.38
Net Cash Growth	-	-39.94%	-
Net Cash Per Share	0.06	0.23	0.38
Filing Date Shares Outstanding	1	1	1
Total Common Shares Outstanding	1	1	1
Working Capital	1.67	1.53	1.64
Book Value Per Share	1.62	1.52	1.72
Tangible Book Value	1.61	1.52	1.71
Tangible Book Value Per Share	1.61	1.52	1.71

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 9, 2026

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