Foothills S.A. (WSE:FTL)
Poland · Delayed Price · Currency is PLN 0.4300
-0.0020 (-0.46%)
At close: Aug 28, 2026
Foothills Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 0 | 0.01 | 0 | 0.01 |
Short-Term Investments | 0.1 | - | - | - | - | - |
Cash & Short-Term Investments | 0.1 | 0.01 | 0 | 0.01 | 0 | 0.01 |
Cash Growth | - | 561.50% | -81.47% | 4154.48% | -97.36% | -86.89% |
Accounts Receivable | - | 0 | - | - | - | 0.05 |
Other Receivables | 0.04 | 0.03 | 0.03 | 0 | 0.02 | 0.01 |
Receivables | 0.04 | 0.03 | 0.03 | 0 | 0.02 | 0.06 |
Total Current Assets | 0.14 | 0.05 | 0.03 | 0.01 | 0.02 | 0.07 |
Total Assets | 0.14 | 0.05 | 0.03 | 0.01 | 0.02 | 0.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.02 | 0 | 0.02 | 0.01 | 0 | 0.04 |
Accrued Expenses | - | - | - | - | - | 0.01 |
Short-Term Debt | - | - | 0.32 | 0.2 | 0.09 | - |
Current Income Taxes Payable | - | - | - | 0 | 0 | 0 |
Other Current Liabilities | - | 0.01 | 0.01 | - | 0.03 | 0 |
Total Current Liabilities | 0.02 | 0.01 | 0.35 | 0.21 | 0.12 | 0.05 |
Other Long-Term Liabilities | - | - | - | 0.02 | - | - |
Total Liabilities | 0.02 | 0.01 | 0.35 | 0.24 | 0.12 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.09 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Additional Paid-In Capital | 19.82 | 19.62 | 19.72 | 19.84 | 19.84 | 19.84 |
Retained Earnings | -20.78 | -20.41 | -20.87 | -20.89 | -20.77 | -20.65 |
Total Common Equity | 0.13 | 0.03 | -0.33 | -0.22 | -0.1 | 0.02 |
Shareholders' Equity | 0.13 | 0.03 | -0.33 | -0.22 | -0.1 | 0.02 |
Total Liabilities & Equity | 0.14 | 0.05 | 0.03 | 0.01 | 0.02 | 0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | 0.32 | 0.2 | 0.09 | - |
Net Cash (Debt) | 0.1 | 0.01 | -0.32 | -0.19 | -0.09 | 0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | 0.00 | -0.04 | -0.02 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 10.87 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
Total Common Shares Outstanding | 10.87 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
Working Capital | 0.13 | 0.03 | -0.33 | -0.2 | -0.1 | 0.02 |
Book Value Per Share | 0.01 | 0.00 | -0.04 | -0.03 | -0.01 | 0.00 |
Tangible Book Value | 0.13 | 0.03 | -0.33 | -0.22 | -0.1 | 0.02 |
Tangible Book Value Per Share | 0.01 | 0.00 | -0.04 | -0.03 | -0.01 | 0.00 |