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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | - | - | - | 0 | 0.02 | 0.05 |
Short-Term Investments | 0.08 | - | - | - | - | 0.04 |
Cash & Short-Term Investments | 0.08 | - | - | 0 | 0.02 | 0.09 |
Cash Growth | - | - | - | -91.05% | -76.39% | -40.73% |
Accounts Receivable | - | 0.05 | - | 0.11 | 0.11 | 0.62 |
Other Receivables | 0.87 | 0.04 | 0.04 | 0.25 | 0.25 | 0.4 |
Receivables | 0.87 | 0.09 | 0.04 | 0.36 | 0.36 | 1.02 |
Inventory | - | - | - | - | - | 0.81 |
Prepaid Expenses | - | - | - | 0.01 | 0 | 0.01 |
Total Current Assets | 0.95 | 0.09 | 0.04 | 0.38 | 0.38 | 1.92 |
Property, Plant & Equipment | 0.04 | - | - | - | -0 | - |
Other Long-Term Assets | - | 1 | 1 | - | - | - |
Total Assets | 1.08 | 1.09 | 1.04 | 0.38 | 0.38 | 1.92 |
Accounts Payable | - | 2.26 | 2.07 | 1.25 | 1.27 | 1.46 |
Accrued Expenses | 0.3 | 0.39 | 0.44 | 0.24 | 0.08 | 0.06 |
Short-Term Debt | - | 0.64 | 0.85 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 1.13 | 0.9 | 0.88 |
Current Income Taxes Payable | - | 0.31 | - | 0.25 | 0.22 | 0.19 |
Current Unearned Revenue | - | - | - | - | 0.07 | 0.1 |
Other Current Liabilities | 5.06 | 0.42 | 0.35 | 0.25 | 0.12 | - |
Total Current Liabilities | 5.36 | 4.03 | 3.7 | 3.11 | 2.64 | 2.69 |
Other Long-Term Liabilities | 0.02 | - | 0.31 | - | - | - |
Total Liabilities | 5.38 | 4.03 | 4.01 | 3.11 | 2.64 | 2.69 |
Common Stock | 2.74 | 1.12 | 1.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | 1.25 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Retained Earnings | -8.29 | -5.28 | -5.31 | -4.08 | -3.6 | -2.11 |
Shareholders' Equity | -4.3 | -2.94 | -2.97 | -2.74 | -2.26 | -0.77 |
Total Liabilities & Equity | 1.08 | 1.09 | 1.04 | 0.38 | 0.38 | 1.92 |
Total Debt | - | 0.64 | 0.85 | 1.13 | 0.9 | 0.88 |
Net Cash (Debt) | 0.08 | -0.64 | -0.85 | -1.13 | -0.88 | -0.8 |
Net Cash Per Share | - | -0.06 | -0.08 | -0.93 | -0.73 | -0.66 |
Filing Date Shares Outstanding | - | 11.21 | 11.21 | 1.21 | 1.21 | 1.21 |
Total Common Shares Outstanding | - | 11.21 | 11.21 | 1.21 | 1.21 | 1.21 |
Working Capital | -4.41 | -3.94 | -3.67 | -2.74 | -2.26 | -0.77 |
Book Value Per Share | - | -0.26 | -0.27 | -2.26 | -1.86 | -0.63 |
Tangible Book Value | -4.3 | -2.94 | -2.97 | -2.74 | -2.26 | -0.77 |
Tangible Book Value Per Share | - | -0.26 | -0.27 | -2.26 | -1.86 | -0.63 |
Machinery | - | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |