The Farm 51 Group Spólka Akcyjna (WSE: F51)
Poland
· Delayed Price · Currency is PLN 13.58
+0.08 (0.59%)
Jan 20, 2025, 2:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0.87 | 11.49 | 12.31 | 4.62 | 2.78 | Upgrade
|
| Short-Term Investments | 0.19 | - | 0.09 | 0.09 | 0.09 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.87 | 11.58 | 12.4 | 4.71 | 2.9 | Upgrade
|
| Cash Growth | -94.29% | -92.52% | -6.63% | 163.55% | 62.02% | -72.29% | Upgrade
|
| Accounts Receivable | 3.47 | 5.56 | 3.99 | 0.26 | 1.94 | 1 | Upgrade
|
| Other Receivables | 0.09 | 0.54 | 0.51 | 0.37 | 0.61 | 0 | Upgrade
|
| Receivables | 3.56 | 6.11 | 4.49 | 0.62 | 2.55 | 1 | Upgrade
|
| Inventory | 9.47 | 8.11 | 3.29 | - | 3.46 | 5.7 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.13 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 3.74 | 1.01 | 1.37 | Upgrade
|
| Total Current Assets | 13.21 | 15.18 | 19.49 | 16.77 | 11.74 | 10.98 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | 0.09 | 0.15 | 0.19 | 0.14 | Upgrade
|
| Other Intangible Assets | 0.02 | - | 0 | 0.02 | 0.09 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | 12.62 | 3.61 | - | - | 2.56 | - | Upgrade
|
| Total Assets | 25.91 | 18.87 | 19.58 | 16.94 | 14.57 | 11.19 | Upgrade
|
| Accounts Payable | - | 0.49 | 0.48 | 1.43 | 0.1 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.67 | 0.88 | 0.65 | 0.53 | 0.56 | Upgrade
|
| Short-Term Debt | 4.72 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.83 | 0.91 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.2 | 0.27 | 0.26 | 0.25 | Upgrade
|
| Other Current Liabilities | 2.13 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 6.85 | 1.36 | 1.56 | 2.34 | 1.72 | 1.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.83 | Upgrade
|
| Total Liabilities | 6.85 | 1.36 | 1.56 | 2.34 | 1.72 | 2.79 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 27.44 | 27.44 | 27.57 | 27.57 | 25.34 | 25.34 | Upgrade
|
| Retained Earnings | -9.02 | -10.57 | -10.19 | -13.61 | -15.36 | -17.57 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 2.25 | - | Upgrade
|
| Shareholders' Equity | 19.06 | 17.51 | 18.03 | 14.61 | 12.86 | 8.4 | Upgrade
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| Total Liabilities & Equity | 25.91 | 18.87 | 19.58 | 16.94 | 14.57 | 11.19 | Upgrade
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| Total Debt | 4.72 | - | - | - | 0.83 | 1.74 | Upgrade
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| Net Cash (Debt) | -4.54 | 0.87 | 11.58 | 12.4 | 3.88 | 1.16 | Upgrade
|
| Net Cash Growth | - | -92.52% | -6.63% | 219.92% | 233.53% | -78.02% | Upgrade
|
| Net Cash Per Share | -0.71 | 0.13 | 1.80 | 1.93 | 0.62 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.27 | Upgrade
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| Total Common Shares Outstanding | 6.42 | 6.42 | 6.42 | 6.42 | 6.27 | 6.27 | Upgrade
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| Working Capital | 6.36 | 13.82 | 17.94 | 14.43 | 10.02 | 9.02 | Upgrade
|
| Book Value Per Share | 2.97 | 2.73 | 2.81 | 2.27 | 2.05 | 1.34 | Upgrade
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| Tangible Book Value | 19.04 | 17.51 | 18.02 | 14.58 | 12.77 | 8.33 | Upgrade
|
| Tangible Book Value Per Share | 2.96 | 2.73 | 2.81 | 2.27 | 2.04 | 1.33 | Upgrade
|
| Machinery | - | 1.1 | 1.27 | 1.27 | 1.22 | 0.99 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.