The Farm 51 Group Spólka Akcyjna (WSE:F51)

WSE:F51 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.28	0.19	0.34	0.87	11.49	12.31
Short-Term Investments	-	-	-	-	0.09	0.09
Cash & Short-Term Investments	0.28	0.19	0.34	0.87	11.58	12.4
Cash Growth	228.82%	-43.25%	-60.91%	-92.52%	-6.63%	163.56%
Accounts Receivable	0.99	0.91	2.78	5.56	3.99	0.26
Other Receivables	0.03	0.29	0.43	0.54	0.51	0.37
Receivables	1.02	1.2	3.21	6.11	4.49	0.62
Inventory	29.62	26.14	13.59	8.11	3.29	-
Prepaid Expenses	-	0.04	0.12	0.1	0.13	0
Other Current Assets	-	-	-	-	-	3.74
Total Current Assets	30.92	27.57	17.26	15.18	19.49	16.77
Property, Plant & Equipment	0	0.01	0.05	0.07	0.09	0.15
Other Intangible Assets	0	0.01	0.01	-	0	0.02
Long-Term Deferred Charges	3.43	6.06	11.31	3.61	-	-
Total Assets	34.35	33.64	28.64	18.87	19.58	16.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.33	0.67	0.49	0.48	1.43
Accrued Expenses	-	0.95	0.54	0.67	0.88	0.65
Short-Term Debt	12.86	9.64	7.31	-	-	-
Current Income Taxes Payable	-	0.14	0.19	0.21	0.2	0.27
Other Current Liabilities	0.17	0.15	-	-	-	-
Total Current Liabilities	13.02	12.21	8.71	1.36	1.56	2.34
Total Liabilities	13.02	12.21	8.71	1.36	1.56	2.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.69	0.69	0.64	0.64	0.64	0.64
Additional Paid-In Capital	29.64	29.64	27.44	27.44	27.57	27.57
Retained Earnings	-9	-8.89	-8.15	-10.57	-10.19	-13.61
Shareholders' Equity	21.33	21.43	19.93	17.51	18.03	14.61
Total Liabilities & Equity	34.35	33.64	28.64	18.87	19.58	16.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.86	9.64	7.31	-	-	-
Net Cash (Debt)	-12.58	-9.45	-6.97	0.87	11.58	12.4
Net Cash Growth	-	-	-	-92.52%	-6.63%	219.91%
Net Cash Per Share	-1.82	-1.37	-1.08	0.13	1.80	1.93
Filing Date Shares Outstanding	6.92	6.92	6.42	6.42	6.42	6.42
Total Common Shares Outstanding	6.92	6.92	6.42	6.42	6.42	6.42
Working Capital	17.89	15.36	8.55	13.82	17.94	14.43
Book Value Per Share	3.08	3.10	3.10	2.73	2.81	2.27
Tangible Book Value	21.33	21.43	19.92	17.51	18.02	14.58
Tangible Book Value Per Share	3.08	3.10	3.10	2.73	2.81	2.27
Machinery	-	0.95	1.06	1.1	1.27	1.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

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