GO24.pl S.A. (WSE:GTF)
Poland · Delayed Price · Currency is PLN 17.00
0.00 (0.00%)
At close: Mar 11, 2026
GO24.pl 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | - | 0 | 1.28 | 5.42 |
Cash & Short-Term Investments | 0 | 0 | - | 0 | 1.28 | 5.42 |
Cash Growth | -91.38% | - | - | -99.97% | -76.45% | -3.42% |
Accounts Receivable | 0.01 | - | 0.01 | - | 0.02 | 0.12 |
Other Receivables | 0.05 | 0.03 | 0.03 | 0.14 | 4.5 | 0.57 |
Receivables | 0.06 | 0.03 | 0.04 | 0.14 | 4.52 | 0.69 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.06 | 0.03 | 0.04 | 0.14 | 5.8 | 6.11 |
Property, Plant & Equipment | - | - | - | - | 0.01 | 0.04 |
Other Long-Term Assets | - | - | - | - | 0.04 | 0.04 |
Total Assets | 0.06 | 0.03 | 0.04 | 0.14 | 5.86 | 6.19 |
Accounts Payable | 0.09 | 0.07 | 0.1 | 0.23 | 0.28 | 0.58 |
Accrued Expenses | 0.44 | 0.43 | 0.32 | 0.22 | 0.13 | 0.02 |
Short-Term Debt | 0.13 | 0.13 | 0 | 0.03 | - | - |
Current Income Taxes Payable | - | - | 0 | 0 | 0 | 0.01 |
Other Current Liabilities | 0.17 | 0.18 | 0.21 | 0.16 | 6.74 | 6.92 |
Total Current Liabilities | 0.84 | 0.81 | 0.63 | 0.64 | 7.15 | 7.53 |
Other Long-Term Liabilities | - | - | - | - | 0.02 | - |
Total Liabilities | 0.84 | 0.81 | 0.63 | 0.64 | 7.16 | 7.53 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | 0.79 | 0.79 | 0.87 | 0.03 | - | - |
Retained Earnings | -2.69 | -2.7 | -2.59 | -1.66 | -2.44 | -3.05 |
Comprehensive Income & Other | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 1.22 |
Shareholders' Equity | -0.77 | -0.78 | -0.59 | -0.5 | -1.31 | -1.34 |
Total Liabilities & Equity | 0.06 | 0.03 | 0.04 | 0.14 | 5.86 | 6.19 |
Total Debt | 0.13 | 0.13 | 0 | 0.03 | - | - |
Net Cash (Debt) | -0.13 | -0.13 | -0 | -0.03 | 1.28 | 5.42 |
Net Cash Growth | - | - | - | - | -76.45% | -3.31% |
Net Cash Per Share | -0.27 | -0.26 | -0.00 | -0.07 | 2.56 | 10.87 |
Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Working Capital | -0.77 | -0.78 | -0.59 | -0.5 | -1.35 | -1.41 |
Book Value Per Share | -1.55 | -1.57 | -1.18 | -1.01 | -2.62 | -2.68 |
Tangible Book Value | -0.77 | -0.78 | -0.59 | -0.5 | -1.31 | -1.34 |
Tangible Book Value Per Share | -1.55 | -1.57 | -1.18 | -1.01 | -2.62 | -2.68 |
Buildings | - | - | - | - | 0.04 | 0.04 |
Machinery | - | - | - | - | 0.08 | 0.28 |