Ludus S.A. (WSE:LUD)
Poland · Delayed Price · Currency is PLN 0.2800
0.00 (0.00%)
At close: Sep 8, 2026
Ludus Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0 | 0.01 | 0 | 0.03 | 0.06 |
Short-Term Investments | - | - | - | - | 0.6 | 0.8 |
Cash & Short-Term Investments | - | 0 | 0.01 | 0 | 0.63 | 0.85 |
Cash Growth | - | -69.37% | 412.37% | -99.68% | -25.98% | -97.43% |
Accounts Receivable | - | - | - | 0.01 | 0.03 | - |
Other Receivables | - | 0.04 | 0.03 | 0.13 | 62.48 | 30.62 |
Receivables | - | 0.04 | 0.03 | 0.14 | 62.51 | 30.62 |
Total Current Assets | - | 0.04 | 0.04 | 0.14 | 63.14 | 31.47 |
Long-Term Investments | - | - | - | - | - | 18.66 |
Other Long-Term Assets | - | - | - | 0.01 | 0 | 0 |
Total Assets | - | 0.04 | 0.04 | 0.15 | 63.15 | 50.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 0.13 | 0.03 | 0.2 | 0.17 | 0.52 |
Accrued Expenses | - | - | 0.15 | 0.15 | 0.04 | 0.02 |
Short-Term Debt | - | - | - | - | - | 0.67 |
Current Portion of Long-Term Debt | - | 0.3 | 0.23 | - | - | 5.78 |
Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | 0.06 |
Other Current Liabilities | - | 1.26 | 1.26 | 1.73 | 1.66 | - |
Total Current Liabilities | - | 1.7 | 1.67 | 2.09 | 1.87 | 7.06 |
Long-Term Debt | - | 1.49 | 1.42 | - | - | - |
Other Long-Term Liabilities | - | 0.04 | -0.11 | - | - | - |
Total Liabilities | - | 3.23 | 2.97 | 2.09 | 1.87 | 7.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | - | 8.34 | 8.34 | 8.34 | 8.24 | 8.24 |
Additional Paid-In Capital | - | 66.2 | 66.2 | 66.2 | 66.05 | 66.05 |
Retained Earnings | - | -77.73 | -77.47 | -76.48 | -13.02 | -31.21 |
Total Common Equity | - | -3.19 | -2.93 | -1.94 | 61.28 | 43.08 |
Shareholders' Equity | - | -3.19 | -2.93 | -1.94 | 61.28 | 43.08 |
Total Liabilities & Equity | - | 0.04 | 0.04 | 0.15 | 63.15 | 50.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 1.79 | 1.65 | - | - | 6.45 |
Net Cash (Debt) | - | -1.79 | -1.64 | 0 | 0.63 | -5.6 |
Net Cash Growth | - | - | - | -99.68% | - | - |
Net Cash Per Share | - | -0.02 | -0.02 | 0.00 | 0.01 | -0.07 |
Filing Date Shares Outstanding | 83.4 | 83.4 | 83.4 | 83.4 | 83.4 | 82.4 |
Total Common Shares Outstanding | 83.4 | 83.4 | 83.4 | 83.4 | 82.4 | 82.4 |
Working Capital | - | -1.66 | -1.62 | -1.95 | 61.27 | 24.42 |
Book Value Per Share | - | -0.04 | -0.04 | -0.02 | 0.74 | 0.52 |
Tangible Book Value | - | -3.19 | -2.93 | -1.94 | 61.28 | 43.08 |
Tangible Book Value Per Share | - | -0.04 | -0.04 | -0.02 | 0.74 | 0.52 |