New Tech Capital S.A. (WSE:NTC)
Poland · Delayed Price · Currency is PLN 0.6380
0.00 (0.00%)
Aug 14, 2026, 5:00 PM CET
New Tech Capital 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 | 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 | 0.06 | 0.1 | 0.08 | 0.01 | 0.05 | 0.13 |
Short-Term Investments | - | 15.01 | 11.97 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.06 | 15.12 | 12.05 | 0.02 | 0.06 | 0.14 |
Cash Growth | -99.50% | 25.43% | 55357.04% | -62.46% | -58.44% | 220.62% |
Accounts Receivable | - | - | - | - | 0.16 | 1.15 |
Other Receivables | 0.34 | 0.28 | 0.1 | 0.32 | 0.17 | 0.12 |
Receivables | 0.34 | 0.28 | 0.1 | 0.4 | 0.33 | 1.29 |
Other Current Assets | 15.01 | - | - | - | - | - |
Total Current Assets | 15.41 | 15.4 | 12.15 | 0.43 | 0.38 | 1.43 |
Long-Term Investments | - | 10.89 | - | 3.93 | 3.93 | 3.93 |
Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.64 | 0.26 | 1.56 | 0.42 |
Other Long-Term Assets | 32.11 | 21.22 | 22.03 | 20.17 | 12.53 | 18.51 |
Total Assets | 47.71 | 47.7 | 34.82 | 24.79 | 18.39 | 24.29 |
Liabilities
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 |
Accounts Payable | 0.26 | 0.24 | 0.31 | 0.25 | 0.17 | 0.15 |
Accrued Expenses | 0.26 | 0.2 | 0.07 | 0.04 | 0.02 | 0.01 |
Short-Term Debt | 0.07 | 0.04 | - | 0 | 0.15 | 0 |
Current Portion of Long-Term Debt | 0.45 | 0.45 | 0.45 | 0.5 | 0.61 | 0.87 |
Current Income Taxes Payable | - | - | - | 0.03 | 0.02 | 0.01 |
Other Current Liabilities | 29.26 | 29.26 | 6.41 | 6.59 | 6.6 | 6.65 |
Total Current Liabilities | 30.29 | 30.19 | 7.24 | 7.41 | 7.56 | 7.69 |
Long-Term Deferred Tax Liabilities | 0.84 | 0.84 | 3.25 | 0.98 | 0.82 | 0.82 |
Total Liabilities | 31.13 | 31.02 | 10.49 | 8.39 | 8.38 | 8.5 |
Shareholders' Equity
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 |
Common Stock | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
Additional Paid-In Capital | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 |
Retained Earnings | -27.33 | -27.25 | -19.58 | -27.51 | -33.91 | -28.14 |
Comprehensive Income & Other | 5 | 5 | 5 | 5 | 5 | 5 |
Total Common Equity | 16.59 | 16.67 | 24.33 | 16.41 | 10.01 | 15.78 |
Minority Interest | 0 | 0 | - | - | - | - |
Shareholders' Equity | 16.59 | 16.67 | 24.33 | 16.41 | 10.01 | 15.78 |
Total Liabilities & Equity | 47.71 | 47.7 | 34.82 | 24.79 | 18.39 | 24.29 |
Additional Metrics
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 |
Total Debt | 0.52 | 0.49 | 0.45 | 0.5 | 0.76 | 0.87 |
Net Cash (Debt) | -0.46 | 14.62 | 11.6 | -0.48 | -0.7 | -0.73 |
Net Cash Growth | - | 26.10% | - | - | - | - |
Net Cash Per Share | - | 1.01 | 0.80 | -0.04 | - | -0.05 |
Filing Date Shares Outstanding | - | 14.46 | 12.24 | 12.24 | - | 12.24 |
Total Common Shares Outstanding | - | 14.46 | 12.24 | 12.24 | - | 12.24 |
Working Capital | -14.88 | -14.79 | 4.91 | -6.98 | -7.18 | -6.26 |
Book Value Per Share | - | 1.15 | 1.99 | 1.34 | - | 1.29 |
Tangible Book Value | 16.59 | 16.67 | 24.33 | 16.41 | 10.01 | 15.78 |
Tangible Book Value Per Share | - | 1.15 | 1.99 | 1.34 | - | 1.29 |
Machinery | - | 0.02 | 0.01 | - | - | - |