The Farm 51 Group Spólka Akcyjna (WSE:F51)
Poland
· Delayed Price · Currency is PLN 7.66
-0.24 (-3.04%)
At close: Jun 6, 2025, 4:50 PM CET
WSE:F51 Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | 0.87 | 11.49 | 12.31 | 4.62 | Upgrade
|
| Short-Term Investments | 0.17 | 0.34 | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.34 | 0.87 | 11.58 | 12.4 | 4.71 | Upgrade
|
| Cash Growth | -53.25% | -60.51% | -92.52% | -6.63% | 163.56% | 62.02% | Upgrade
|
| Accounts Receivable | 3.27 | 2.76 | 5.56 | 3.99 | 0.26 | 1.94 | Upgrade
|
| Other Receivables | 0.12 | 0.43 | 0.54 | 0.51 | 0.37 | 0.61 | Upgrade
|
| Receivables | 3.39 | 3.19 | 6.11 | 4.49 | 0.62 | 2.55 | Upgrade
|
| Inventory | 17.81 | 14.07 | 8.11 | 3.29 | - | 3.46 | Upgrade
|
| Prepaid Expenses | - | - | 0.1 | 0.13 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 3.74 | 1.01 | Upgrade
|
| Total Current Assets | 21.37 | 17.6 | 15.18 | 19.49 | 16.77 | 11.74 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.07 | 0.09 | 0.15 | 0.19 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | 0 | 0.02 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | 10 | 11.31 | 3.61 | - | - | 2.56 | Upgrade
|
| Total Assets | 31.43 | 28.98 | 18.87 | 19.58 | 16.94 | 14.57 | Upgrade
|
| Accounts Payable | - | - | 0.49 | 0.48 | 1.43 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | 0.67 | 0.88 | 0.65 | 0.53 | Upgrade
|
| Short-Term Debt | 8.63 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.83 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.21 | 0.2 | 0.27 | 0.26 | Upgrade
|
| Other Current Liabilities | 1.42 | 6.27 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 10.05 | 6.27 | 1.36 | 1.56 | 2.34 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | - | 1.95 | - | - | - | - | Upgrade
|
| Total Liabilities | 10.05 | 8.22 | 1.36 | 1.56 | 2.34 | 1.72 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 27.44 | 27.44 | 27.44 | 27.57 | 27.57 | 25.34 | Upgrade
|
| Retained Earnings | -6.7 | -7.32 | -10.57 | -10.19 | -13.61 | -15.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 2.25 | Upgrade
|
| Shareholders' Equity | 21.38 | 20.76 | 17.51 | 18.03 | 14.61 | 12.86 | Upgrade
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| Total Liabilities & Equity | 31.43 | 28.98 | 18.87 | 19.58 | 16.94 | 14.57 | Upgrade
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| Total Debt | 8.63 | - | - | - | - | 0.83 | Upgrade
|
| Net Cash (Debt) | -8.46 | 0.34 | 0.87 | 11.58 | 12.4 | 3.88 | Upgrade
|
| Net Cash Growth | - | -60.51% | -92.52% | -6.63% | 219.91% | 233.53% | Upgrade
|
| Net Cash Per Share | -1.32 | 0.05 | 0.13 | 1.80 | 1.93 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
|
| Total Common Shares Outstanding | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.27 | Upgrade
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| Working Capital | 11.32 | 11.33 | 13.82 | 17.94 | 14.43 | 10.02 | Upgrade
|
| Book Value Per Share | 3.33 | 3.23 | 2.73 | 2.81 | 2.27 | 2.05 | Upgrade
|
| Tangible Book Value | 21.37 | 20.74 | 17.51 | 18.02 | 14.58 | 12.77 | Upgrade
|
| Tangible Book Value Per Share | 3.33 | 3.23 | 2.73 | 2.81 | 2.27 | 2.04 | Upgrade
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| Machinery | - | - | 1.1 | 1.27 | 1.27 | 1.22 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.