Foothills S.A. (WSE:FTL)

Foothills Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.01	0	0.01	0.07
Cash & Short-Term Investments	0	0.01	0	0.01	0.07
Cash Growth	-81.47%	4154.48%	-97.36%	-86.89%	17.63%
Accounts Receivable	-	-	-	0.05	0.11
Other Receivables	0.03	0	0.02	0.01	0.05
Receivables	0.03	0	0.02	0.06	0.16
Total Current Assets	0.03	0.01	0.02	0.07	0.23
Other Intangible Assets	-	-	-	-	0.02
Total Assets	0.03	0.01	0.02	0.07	0.25
Accounts Payable	0.02	0.01	0	0.04	0.15
Accrued Expenses	-	-	-	0.01	0.26
Short-Term Debt	0.32	0.2	0.09	-	0.26
Current Income Taxes Payable	-	0	0	0	0.4
Current Unearned Revenue	-	-	-	-	0.07
Other Current Liabilities	-	0.02	0.03	0	0.11
Total Current Liabilities	0.34	0.24	0.12	0.05	1.26
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	0.35	0.24	0.12	0.05	1.26
Common Stock	0.83	0.83	0.83	0.83	0.83
Additional Paid-In Capital	19.72	19.84	19.84	19.84	19.84
Retained Earnings	-20.87	-20.89	-20.77	-20.65	-21.73
Total Common Equity	-0.33	-0.22	-0.1	0.02	-1.05
Minority Interest	-	-	-	-	0.05
Shareholders' Equity	-0.33	-0.22	-0.1	0.02	-1
Total Liabilities & Equity	0.03	0.01	0.02	0.07	0.25
Total Debt	0.32	0.2	0.09	-	0.26
Net Cash (Debt)	-0.32	-0.19	-0.09	0.01	-0.19
Net Cash Per Share	-0.04	-0.02	-0.01	0.00	-0.02
Filing Date Shares Outstanding	8.27	8.27	8.27	8.27	8.27
Total Common Shares Outstanding	8.27	8.27	8.27	8.27	8.27
Working Capital	-0.31	-0.22	-0.1	0.02	-1.02
Book Value Per Share	-0.04	-0.03	-0.01	0.00	-0.13
Tangible Book Value	-0.33	-0.22	-0.1	0.02	-1.07
Tangible Book Value Per Share	-0.04	-0.03	-0.01	0.00	-0.13

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.