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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 0 | - | - | 0 |
Short-Term Investments | 0.08 | 0.08 | - | - | - | - |
Cash & Short-Term Investments | 0.08 | 0.08 | 0 | - | - | 0 |
Cash Growth | 0.38% | 99628.75% | - | - | - | -91.05% |
Accounts Receivable | - | - | 0.04 | 0.05 | - | 0.11 |
Other Receivables | 0.87 | 1.68 | 0.45 | 0.04 | 0.04 | 0.25 |
Receivables | 0.87 | 1.68 | 0.5 | 0.09 | 0.04 | 0.36 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Total Current Assets | 0.95 | 1.76 | 0.5 | 0.09 | 0.04 | 0.38 |
Property, Plant & Equipment | 0.04 | 12.35 | - | - | - | - |
Long-Term Investments | 0.09 | 2.03 | 0.04 | - | - | - |
Other Long-Term Assets | - | 1.58 | - | 1 | 1 | - |
Total Assets | 1.08 | 17.72 | 0.53 | 1.09 | 1.04 | 0.38 |
Accounts Payable | - | - | 1.7 | 2.26 | 2.07 | 1.25 |
Accrued Expenses | 0.3 | 0.3 | 0.39 | 0.39 | 0.44 | 0.24 |
Short-Term Debt | - | - | 0.87 | 0.64 | 0.85 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.13 |
Current Income Taxes Payable | - | - | 0.61 | 0.31 | - | 0.25 |
Other Current Liabilities | 5.06 | 4.73 | 1.51 | 0.42 | 0.35 | 0.25 |
Total Current Liabilities | 5.36 | 5.03 | 5.09 | 4.03 | 3.7 | 3.11 |
Other Long-Term Liabilities | 0.02 | 0.02 | - | - | 0.31 | - |
Total Liabilities | 5.38 | 5.04 | 5.09 | 4.03 | 4.01 | 3.11 |
Common Stock | 2.74 | 3.33 | 2.74 | 1.12 | 1.12 | 0.12 |
Additional Paid-In Capital | 1.25 | 1.22 | 1.25 | 1.22 | 1.22 | 1.22 |
Retained Earnings | -8.29 | 8.14 | -8.55 | -5.28 | -5.31 | -4.08 |
Shareholders' Equity | -4.3 | 12.68 | -4.56 | -2.94 | -2.97 | -2.74 |
Total Liabilities & Equity | 1.08 | 17.72 | 0.53 | 1.09 | 1.04 | 0.38 |
Total Debt | - | - | 0.87 | 0.64 | 0.85 | 1.13 |
Net Cash (Debt) | 0.08 | 0.08 | -0.87 | -0.64 | -0.85 | -1.13 |
Net Cash Growth | 0.38% | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.08 | -0.06 | -0.08 | -0.93 |
Filing Date Shares Outstanding | 33.26 | 33.26 | 33.26 | 11.21 | 11.21 | 1.21 |
Total Common Shares Outstanding | 33.26 | 33.26 | 11.21 | 11.21 | 11.21 | 1.21 |
Working Capital | -4.41 | -3.27 | -4.59 | -3.94 | -3.67 | -2.74 |
Book Value Per Share | -0.13 | 0.38 | -0.41 | -0.26 | -0.27 | -2.26 |
Tangible Book Value | -4.3 | 12.68 | -4.56 | -2.94 | -2.97 | -2.74 |
Tangible Book Value Per Share | -0.13 | 0.38 | -0.41 | -0.26 | -0.27 | -2.26 |
Machinery | - | - | - | - | 0.07 | 0.07 |