Farmy Fotowoltaiki Polska S.A. (WSE:FFP)
Poland · Delayed Price · Currency is PLN 13.50
0.00 (0.00%)
At close: Jun 3, 2025
Farmy Fotowoltaiki Polska 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | - | - | - | 0 | 0.02 | 0.05 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.04 | Upgrade |
Cash & Short-Term Investments | - | - | - | 0 | 0.02 | 0.09 | Upgrade |
Cash Growth | - | - | - | -91.05% | -76.39% | -40.73% | Upgrade |
Accounts Receivable | - | 0.05 | - | 0.11 | 0.11 | 0.62 | Upgrade |
Other Receivables | 0.11 | 0.04 | 0.04 | 0.25 | 0.25 | 0.4 | Upgrade |
Receivables | 0.11 | 0.09 | 0.04 | 0.36 | 0.36 | 1.02 | Upgrade |
Inventory | - | - | - | - | - | 0.81 | Upgrade |
Prepaid Expenses | - | - | - | 0.01 | 0 | 0.01 | Upgrade |
Total Current Assets | 0.11 | 0.09 | 0.04 | 0.38 | 0.38 | 1.92 | Upgrade |
Property, Plant & Equipment | - | - | - | - | -0 | - | Upgrade |
Other Long-Term Assets | 1 | 1 | 1 | - | - | - | Upgrade |
Total Assets | 1.11 | 1.09 | 1.04 | 0.38 | 0.38 | 1.92 | Upgrade |
Accounts Payable | - | 2.26 | 2.07 | 1.25 | 1.27 | 1.46 | Upgrade |
Accrued Expenses | - | 0.39 | 0.44 | 0.24 | 0.08 | 0.06 | Upgrade |
Short-Term Debt | - | 0.64 | 0.85 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 1.13 | 0.9 | 0.88 | Upgrade |
Current Income Taxes Payable | - | 0.31 | - | 0.25 | 0.22 | 0.19 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.07 | 0.1 | Upgrade |
Other Current Liabilities | 3.6 | 0.42 | 0.35 | 0.25 | 0.12 | - | Upgrade |
Total Current Liabilities | 3.6 | 4.03 | 3.7 | 3.11 | 2.64 | 2.69 | Upgrade |
Other Long-Term Liabilities | 0.52 | - | 0.31 | - | - | - | Upgrade |
Total Liabilities | 4.12 | 4.03 | 4.01 | 3.11 | 2.64 | 2.69 | Upgrade |
Common Stock | 1.12 | 1.12 | 1.12 | 0.12 | 0.12 | 0.12 | Upgrade |
Additional Paid-In Capital | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade |
Retained Earnings | -5.35 | -5.28 | -5.31 | -4.08 | -3.6 | -2.11 | Upgrade |
Shareholders' Equity | -3.01 | -2.94 | -2.97 | -2.74 | -2.26 | -0.77 | Upgrade |
Total Liabilities & Equity | 1.11 | 1.09 | 1.04 | 0.38 | 0.38 | 1.92 | Upgrade |
Total Debt | - | 0.64 | 0.85 | 1.13 | 0.9 | 0.88 | Upgrade |
Net Cash (Debt) | - | -0.64 | -0.85 | -1.13 | -0.88 | -0.8 | Upgrade |
Net Cash Per Share | - | -0.06 | -0.08 | -0.93 | -0.73 | -0.66 | Upgrade |
Filing Date Shares Outstanding | 11.21 | 11.21 | 11.21 | 1.21 | 1.21 | 1.21 | Upgrade |
Total Common Shares Outstanding | 11.21 | 11.21 | 11.21 | 1.21 | 1.21 | 1.21 | Upgrade |
Working Capital | -3.49 | -3.94 | -3.67 | -2.74 | -2.26 | -0.77 | Upgrade |
Book Value Per Share | -0.27 | -0.26 | -0.27 | -2.26 | -1.86 | -0.63 | Upgrade |
Tangible Book Value | -3.01 | -2.94 | -2.97 | -2.74 | -2.26 | -0.77 | Upgrade |
Tangible Book Value Per Share | -0.27 | -0.26 | -0.27 | -2.26 | -1.86 | -0.63 | Upgrade |
Machinery | - | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.