Forposta S.A. (WSE:FPO)
Poland · Delayed Price · Currency is PLN 2.600
0.00 (0.00%)
At close: Jul 21, 2026
Forposta 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 | 0.02 | 0.02 | 0 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0 | 0 | 0 | 0.01 |
Cash Growth | - | 6716.48% | 0% | 166.67% | -98.39% | -97.90% |
Accounts Receivable | - | - | 0.01 | 0.02 | - | 0.09 |
Other Receivables | 0.19 | 0.01 | 0.05 | 0 | 0.09 | 0.06 |
Receivables | 0.19 | 0.01 | 0.06 | 0.02 | 0.09 | 0.15 |
Total Current Assets | 0.21 | 0.04 | 0.06 | 0.02 | 0.09 | 0.16 |
Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Long-Term Investments | - | 0.03 | - | - | - | - |
Other Intangible Assets | - | - | - | - | - | 0.41 |
Total Assets | 0.21 | 0.06 | 0.06 | 0.02 | 0.09 | 0.65 |
Accounts Payable | 0.1 | 0.1 | 0.13 | 0.1 | 0.1 | 0.07 |
Accrued Expenses | 0.02 | 0.01 | 0.02 | 0.01 | 0 | - |
Short-Term Debt | - | - | - | - | 0.27 | 0.15 |
Current Portion of Long-Term Debt | 0.21 | - | 0.12 | 0.14 | - | - |
Current Income Taxes Payable | - | 0.01 | - | 0.01 | 0.01 | 0 |
Other Current Liabilities | 0.08 | 0.1 | 0.09 | 0.09 | 0.02 | - |
Total Current Liabilities | 0.4 | 0.22 | 0.37 | 0.35 | 0.4 | 0.23 |
Long-Term Debt | 0.04 | - | 0.04 | 0.31 | - | - |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | - | - |
Total Liabilities | 0.47 | 0.22 | 0.41 | 0.66 | 0.4 | 0.23 |
Common Stock | 0.33 | 0.33 | 0.15 | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.62 |
Retained Earnings | -0.86 | -0.77 | -0.77 | -1.06 | -0.73 | -0.34 |
Shareholders' Equity | -0.25 | -0.16 | -0.35 | -0.64 | -0.31 | 0.42 |
Total Liabilities & Equity | 0.21 | 0.06 | 0.06 | 0.02 | 0.09 | 0.65 |
Total Debt | 0.25 | - | 0.16 | 0.44 | 0.27 | 0.15 |
Net Cash (Debt) | -0.23 | 0.02 | -0.16 | -0.44 | -0.27 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | 0.01 | -0.11 | -0.31 | -0.19 | -0.10 |
Filing Date Shares Outstanding | 3.3 | 3.3 | 2.2 | 1.45 | 1.45 | 1.45 |
Total Common Shares Outstanding | 3.3 | 3.3 | 1.45 | 1.45 | 1.45 | 1.45 |
Working Capital | -0.19 | -0.18 | -0.31 | -0.33 | -0.31 | -0.07 |
Book Value Per Share | -0.08 | -0.05 | -0.24 | -0.44 | -0.21 | 0.29 |
Tangible Book Value | -0.25 | -0.16 | -0.35 | -0.64 | -0.31 | 0.01 |
Tangible Book Value Per Share | -0.08 | -0.05 | -0.24 | -0.44 | -0.21 | 0.01 |
Construction In Progress | - | - | - | - | - | 0.08 |