Foothills S.A. (WSE:FTL)

Foothills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0.01	0	0.01
Cash & Short-Term Investments	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	0.03	0.03	0	0.02	0.01
Receivables	0.03	0.03	0	0.02	0.06
Total Current Assets	0.05	0.03	0.01	0.02	0.07
Total Assets	0.05	0.03	0.01	0.02	0.07
Accounts Payable	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	0.01	0.35	0.21	0.12	0.05
Other Long-Term Liabilities	-	-	0.02	-	-
Total Liabilities	0.01	0.35	0.24	0.12	0.05
Common Stock	0.83	0.83	0.83	0.83	0.83
Additional Paid-In Capital	19.62	19.72	19.84	19.84	19.84
Retained Earnings	-20.41	-20.87	-20.89	-20.77	-20.65
Total Common Equity	0.03	-0.33	-0.22	-0.1	0.02
Shareholders' Equity	0.03	-0.33	-0.22	-0.1	0.02
Total Liabilities & Equity	0.05	0.03	0.01	0.02	0.07
Total Debt	-	0.32	0.2	0.09	-
Net Cash (Debt)	0.01	-0.32	-0.19	-0.09	0.01
Net Cash Per Share	0.00	-0.04	-0.02	-0.01	0.00
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	0.03	-0.33	-0.2	-0.1	0.02
Book Value Per Share	0.00	-0.04	-0.03	-0.01	0.00
Tangible Book Value	0.03	-0.33	-0.22	-0.1	0.02
Tangible Book Value Per Share	0.00	-0.04	-0.03	-0.01	0.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.