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Liftero S.A. (WSE:LFR)
Poland flag Poland · Delayed Price · Currency is PLN
65.00
+3.87 (6.33%)
At close: Sep 4, 2026

Liftero Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
15.972.810.24
Cash & Short-Term Investments
15.972.810.24
Cash Growth
-1050.02%-
Accounts Receivable
000.24
Other Receivables
0.740.220.06
Receivables
0.740.220.3
Inventory
1.040.40.13
Prepaid Expenses
0.390.01-
Total Current Assets
18.153.450.67
Property, Plant & Equipment
0.560.320.49
Long-Term Investments
0.40.40.4
Other Intangible Assets
2.537.265.29
Other Long-Term Assets
0-0
Total Assets
27.2911.436.85

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
1.010.160.21
Accrued Expenses
0.140.120.07
Short-Term Debt
0.290.292.08
Current Portion of Long-Term Debt
0.097.95-
Current Income Taxes Payable
0.240.130.13
Current Unearned Revenue
1.561.11.16
Other Current Liabilities
0.02-0
Total Current Liabilities
3.349.753.66
Long-Term Debt
-0.05-
Other Long-Term Liabilities
--0.27
Total Liabilities
3.349.793.94

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.750.070.07
Additional Paid-In Capital
27.974.444.44
Retained Earnings
-4.77-2.88-1.6
Shareholders' Equity
23.951.632.92
Total Liabilities & Equity
27.2911.436.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.388.282.08
Net Cash (Debt)
15.59-5.47-1.84
Net Cash Growth
---
Net Cash Per Share
4.15-16.49-
Filing Date Shares Outstanding
3.752.32-
Total Common Shares Outstanding
3.750.33-
Working Capital
14.81-6.3-2.99
Book Value Per Share
6.384.91-
Tangible Book Value
21.42-5.63-2.38
Tangible Book Value Per Share
5.71-16.96-
Machinery
-0.110.05