Less S.A. (WSE:LES)
Poland · Delayed Price · Currency is PLN 0.2340
+0.0040 (1.74%)
Jul 6, 2026, 4:26 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.98 | 0.51 | 0.06 | 0.07 | 1.11 | 7.41 |
Cash & Short-Term Investments | 1.98 | 0.51 | 0.06 | 0.07 | 1.11 | 7.41 |
Cash Growth | 866.88% | 779.31% | -13.43% | -93.99% | -84.97% | 15024.49% |
Accounts Receivable | 9.04 | - | - | 0.03 | 0.02 | 0.14 |
Other Receivables | - | 0.18 | 0.05 | - | - | - |
Receivables | 9.04 | 11.89 | 0.05 | 0.03 | 0.02 | 0.14 |
Inventory | 8.5 | - | - | - | 1.47 | 1.17 |
Other Current Assets | 4.75 | 0.58 | 0.06 | 0.18 | 0.36 | 1.19 |
Total Current Assets | 24.27 | 12.97 | 0.17 | 0.27 | 2.96 | 9.91 |
Property, Plant & Equipment | 6.49 | - | - | 0 | 0.27 | 0.93 |
Goodwill | 54.98 | - | - | - | - | 1.36 |
Other Intangible Assets | - | - | - | - | 0.02 | 0.18 |
Long-Term Deferred Tax Assets | 0.04 | - | 0.07 | - | 0.15 | 0.1 |
Long-Term Deferred Charges | - | - | - | - | 3.67 | 3.6 |
Other Long-Term Assets | 0.01 | - | - | 0.03 | 0.11 | 0.04 |
Total Assets | 87.34 | 12.97 | 0.24 | 0.3 | 7.17 | 16.12 |
Accounts Payable | 26.71 | 0.29 | 0.14 | 0.15 | 0.57 | 1.24 |
Accrued Expenses | - | 0.21 | 0.19 | 0.29 | 1.54 | 1.08 |
Short-Term Debt | - | - | 1.66 | 1.39 | 3.1 | 0 |
Current Portion of Leases | - | - | - | - | 0.11 | 0.33 |
Other Current Liabilities | 0.6 | 10.6 | 0.08 | 0.1 | 0.12 | 3.34 |
Total Current Liabilities | 27.31 | 11.09 | 2.07 | 1.93 | 5.44 | 5.99 |
Long-Term Debt | - | - | 1.52 | - | - | 0.05 |
Long-Term Leases | - | - | - | - | - | 0.49 |
Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0.1 | 0.02 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.03 | - | 0.06 | - | - |
Other Long-Term Liabilities | 0 | -0 | - | - | - | - |
Total Liabilities | 27.41 | 11.12 | 3.58 | 1.99 | 5.54 | 6.56 |
Common Stock | 92.42 | 32.04 | 25.85 | 129.25 | 124.59 | 119.68 |
Additional Paid-In Capital | 4.35 | 4.35 | 4.35 | 4.35 | 30.15 | 26.8 |
Retained Earnings | 39.46 | 39.99 | 40.99 | -60.76 | -154.51 | -136.91 |
Comprehensive Income & Other | -76.31 | -74.53 | -74.53 | -74.53 | 1.41 | - |
Total Common Equity | 59.93 | 1.85 | -3.34 | -1.69 | 1.64 | 9.57 |
Shareholders' Equity | 59.93 | 1.85 | -3.34 | -1.69 | 1.64 | 9.57 |
Total Liabilities & Equity | 87.34 | 12.97 | 0.24 | 0.3 | 7.17 | 16.12 |
Total Debt | - | - | 3.17 | 1.39 | 3.21 | 0.88 |
Net Cash (Debt) | 1.98 | 0.51 | -3.11 | -1.32 | -2.1 | 6.54 |
Net Cash Per Share | 0.01 | 0.00 | -0.02 | -0.01 | -0.02 | 0.06 |
Filing Date Shares Outstanding | 462.12 | 462.12 | 129.25 | 129.25 | 124.59 | 119.68 |
Total Common Shares Outstanding | 462.12 | 160.2 | 129.25 | 129.25 | 124.59 | 119.68 |
Working Capital | -3.04 | 1.88 | -1.89 | -1.66 | -2.48 | 3.91 |
Book Value Per Share | 0.13 | 0.01 | -0.03 | -0.01 | 0.01 | 0.08 |
Tangible Book Value | 4.94 | 1.85 | -3.34 | -1.69 | 1.62 | 8.03 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.03 | -0.01 | 0.01 | 0.07 |
Buildings | - | - | - | - | 0.59 | 0.91 |
Machinery | - | - | 0.15 | 0.15 | 0.31 | 0.35 |