Less S.A. (WSE:LES)
Poland
· Delayed Price · Currency is PLN 0.2500
-0.0050 (-1.96%)
Jun 27, 2025, 1:17 PM CET
Less S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.21 | 0.06 | 0.07 | 1.11 | 7.41 | 0.05 | Upgrade
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Cash & Short-Term Investments | 0.21 | 0.06 | 0.07 | 1.11 | 7.41 | 0.05 | Upgrade
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Cash Growth | 521.21% | -13.43% | -93.99% | -84.97% | 15024.49% | -95.97% | Upgrade
|
Accounts Receivable | - | - | 0.03 | 0.02 | 0.14 | - | Upgrade
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Receivables | - | - | 0.03 | 0.02 | 0.14 | - | Upgrade
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Inventory | - | - | - | 1.47 | 1.17 | 0 | Upgrade
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Other Current Assets | 0.14 | 0.08 | 0.18 | 0.36 | 1.19 | 0.21 | Upgrade
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Total Current Assets | 0.34 | 0.14 | 0.27 | 2.96 | 9.91 | 0.26 | Upgrade
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Property, Plant & Equipment | - | - | 0 | 0.27 | 0.93 | 0.41 | Upgrade
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Goodwill | - | - | - | - | 1.36 | - | Upgrade
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Other Intangible Assets | - | - | - | 0.02 | 0.18 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.07 | - | 0.15 | 0.1 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 3.67 | 3.6 | 2.96 | Upgrade
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Other Long-Term Assets | - | - | 0.03 | 0.11 | 0.04 | 0.04 | Upgrade
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Total Assets | 0.37 | 0.21 | 0.3 | 7.17 | 16.12 | 3.68 | Upgrade
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Accounts Payable | 0.07 | 0.07 | 0.15 | 0.57 | 1.24 | 0.3 | Upgrade
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Accrued Expenses | 0.03 | 0.19 | 0.29 | 1.54 | 1.08 | 0.25 | Upgrade
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Short-Term Debt | - | 1.66 | 1.39 | 3.1 | 0 | - | Upgrade
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Current Portion of Leases | - | - | - | 0.11 | 0.33 | 0.19 | Upgrade
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Other Current Liabilities | 0.27 | 0.05 | 0.1 | 0.12 | 3.34 | 0.01 | Upgrade
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Total Current Liabilities | 0.37 | 1.97 | 1.93 | 5.44 | 5.99 | 0.74 | Upgrade
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Long-Term Debt | - | 1.52 | - | - | 0.05 | 1.1 | Upgrade
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Long-Term Leases | - | - | - | - | 0.49 | 0.19 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.06 | - | - | - | Upgrade
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Total Liabilities | 0.37 | 3.48 | 1.99 | 5.54 | 6.56 | 2.04 | Upgrade
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Common Stock | 25.85 | 25.85 | 129.25 | 124.59 | 119.68 | 78.46 | Upgrade
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Additional Paid-In Capital | 4.35 | 4.35 | 4.35 | 30.15 | 26.8 | 11.96 | Upgrade
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Retained Earnings | 40.64 | 41.06 | -60.76 | -154.51 | -136.91 | -88.77 | Upgrade
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Comprehensive Income & Other | -70.84 | -74.53 | -74.53 | 1.41 | - | -0.01 | Upgrade
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Total Common Equity | 0 | -3.27 | -1.69 | 1.64 | 9.57 | 1.64 | Upgrade
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Shareholders' Equity | 0 | -3.27 | -1.69 | 1.64 | 9.57 | 1.64 | Upgrade
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Total Liabilities & Equity | 0.37 | 0.21 | 0.3 | 7.17 | 16.12 | 3.68 | Upgrade
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Total Debt | - | 3.17 | 1.39 | 3.21 | 0.88 | 1.48 | Upgrade
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Net Cash (Debt) | 0.21 | -3.11 | -1.32 | -2.1 | 6.54 | -1.43 | Upgrade
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Net Cash Per Share | 0.00 | -0.02 | -0.01 | -0.02 | 0.06 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 129.25 | 129.25 | 129.25 | 124.59 | 119.68 | 11.58 | Upgrade
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Total Common Shares Outstanding | 129.25 | 129.25 | 129.25 | 124.59 | 119.68 | 11.58 | Upgrade
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Working Capital | -0.03 | -1.82 | -1.66 | -2.48 | 3.91 | -0.49 | Upgrade
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Book Value Per Share | 0.00 | -0.03 | -0.01 | 0.01 | 0.08 | 0.14 | Upgrade
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Tangible Book Value | 0 | -3.27 | -1.69 | 1.62 | 8.03 | 1.64 | Upgrade
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Tangible Book Value Per Share | 0.00 | -0.03 | -0.01 | 0.01 | 0.07 | 0.14 | Upgrade
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Buildings | - | - | - | 0.59 | 0.91 | 0.32 | Upgrade
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Machinery | - | - | 0.15 | 0.31 | 0.35 | 0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.