The Farm 51 Group Spólka Akcyjna (WSE:F51)
Poland flag Poland · Delayed Price · Currency is PLN
8.54
-0.26 (-2.95%)
At close: Apr 2, 2025, 4:50 PM CET

WSE:F51 Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.8711.4912.314.62
Upgrade
Short-Term Investments
0.34-0.090.090.09
Upgrade
Cash & Short-Term Investments
0.340.8711.5812.44.71
Upgrade
Cash Growth
-60.51%-92.52%-6.63%163.56%62.02%
Upgrade
Accounts Receivable
2.765.563.990.261.94
Upgrade
Other Receivables
0.430.540.510.370.61
Upgrade
Receivables
3.196.114.490.622.55
Upgrade
Inventory
14.078.113.29-3.46
Upgrade
Prepaid Expenses
-0.10.1300
Upgrade
Other Current Assets
---3.741.01
Upgrade
Total Current Assets
17.615.1819.4916.7711.74
Upgrade
Property, Plant & Equipment
0.050.070.090.150.19
Upgrade
Other Intangible Assets
0.01-00.020.09
Upgrade
Long-Term Deferred Charges
11.313.61--2.56
Upgrade
Total Assets
28.9818.8719.5816.9414.57
Upgrade
Accounts Payable
-0.490.481.430.1
Upgrade
Accrued Expenses
-0.670.880.650.53
Upgrade
Current Portion of Long-Term Debt
----0.83
Upgrade
Current Income Taxes Payable
-0.210.20.270.26
Upgrade
Other Current Liabilities
6.27----
Upgrade
Total Current Liabilities
6.271.361.562.341.72
Upgrade
Other Long-Term Liabilities
1.95----
Upgrade
Total Liabilities
8.221.361.562.341.72
Upgrade
Common Stock
0.640.640.640.640.63
Upgrade
Additional Paid-In Capital
27.4427.4427.5727.5725.34
Upgrade
Retained Earnings
-7.32-10.57-10.19-13.61-15.36
Upgrade
Comprehensive Income & Other
----2.25
Upgrade
Shareholders' Equity
20.7617.5118.0314.6112.86
Upgrade
Total Liabilities & Equity
28.9818.8719.5816.9414.57
Upgrade
Total Debt
----0.83
Upgrade
Net Cash (Debt)
0.340.8711.5812.43.88
Upgrade
Net Cash Growth
-60.51%-92.52%-6.63%219.91%233.53%
Upgrade
Net Cash Per Share
0.050.131.801.930.62
Upgrade
Filing Date Shares Outstanding
6.426.426.426.426.42
Upgrade
Total Common Shares Outstanding
6.426.426.426.426.27
Upgrade
Working Capital
11.3313.8217.9414.4310.02
Upgrade
Book Value Per Share
3.232.732.812.272.05
Upgrade
Tangible Book Value
20.7417.5118.0214.5812.77
Upgrade
Tangible Book Value Per Share
3.232.732.812.272.04
Upgrade
Machinery
-1.11.271.271.22
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.