Duality S.A. (WSE:DUA)
Poland · Delayed Price · Currency is PLN 0.7100
-0.0200 (-2.74%)
At close: Jun 5, 2026
Duality Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | - | - | 0.07 | 0.07 | 0.91 | 1.18 |
Short-Term Investments | 0.1 | 0.04 | - | - | - | - |
Cash & Short-Term Investments | 0.1 | 0.04 | 0.07 | 0.07 | 0.91 | 1.18 |
Cash Growth | 339.39% | -33.89% | 1.72% | -92.68% | -23.34% | -12.54% |
Accounts Receivable | - | 0.3 | 0.15 | 0.19 | 0.23 | 0.14 |
Other Receivables | 0.16 | 0 | 0.02 | 0.12 | 0.37 | 0.37 |
Receivables | 0.16 | 0.3 | 0.17 | 0.31 | 0.61 | 0.51 |
Inventory | 0.41 | 0.34 | 1.1 | 1.21 | 6.36 | 3.73 |
Total Current Assets | 0.7 | 0.69 | 1.34 | 1.58 | 7.88 | 5.42 |
Long-Term Investments | - | - | 0.12 | 0.12 | 0.12 | 0.12 |
Other Intangible Assets | - | - | - | - | - | 0 |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0 | 0.27 | 0.1 |
Total Assets | 0.73 | 0.72 | 1.49 | 1.71 | 8.27 | 5.65 |
Accounts Payable | - | - | 0.22 | 0.1 | 0.11 | 0.06 |
Accrued Expenses | - | 0.04 | 0.17 | 0.22 | 3.25 | 1.37 |
Current Portion of Long-Term Debt | - | - | 0.05 | 0.25 | - | - |
Current Income Taxes Payable | - | - | 0.25 | 0.06 | 0.04 | 0.03 |
Other Current Liabilities | 0.42 | 0.41 | 0.01 | 0 | - | - |
Total Current Liabilities | 0.42 | 0.46 | 0.7 | 0.63 | 3.41 | 1.47 |
Long-Term Debt | 0.13 | 0.18 | 0.18 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.03 | 0.08 | 0.04 | 0.08 | 0.26 | 0.1 |
Total Liabilities | 0.64 | 0.72 | 0.92 | 0.71 | 3.66 | 1.56 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 4.2 | 4.2 | 4.2 | 3.68 | 3.68 | 3.18 |
Retained Earnings | -4.51 | -4.6 | -4.03 | -3.08 | 0.52 | 0.5 |
Shareholders' Equity | 0.09 | -0 | 0.57 | 1 | 4.6 | 4.08 |
Total Liabilities & Equity | 0.73 | 0.72 | 1.49 | 1.71 | 8.27 | 5.65 |
Total Debt | 0.13 | 0.18 | 0.23 | 0.25 | - | - |
Net Cash (Debt) | -0.04 | -0.14 | -0.16 | -0.18 | 0.91 | 1.18 |
Net Cash Growth | - | - | - | - | -23.34% | -12.54% |
Net Cash Per Share | -0.01 | -0.03 | -0.04 | -0.05 | 0.23 | 0.30 |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Working Capital | 0.28 | 0.23 | 0.65 | 0.96 | 4.47 | 3.96 |
Book Value Per Share | 0.02 | -0.00 | 0.14 | 0.25 | 1.15 | 1.02 |
Tangible Book Value | 0.09 | -0 | 0.57 | 1 | 4.6 | 4.08 |
Tangible Book Value Per Share | 0.02 | -0.00 | 0.14 | 0.25 | 1.15 | 1.02 |