New Tech Venture S.A. (WSE:NTV)
Poland · Delayed Price · Currency is PLN 0.1390
0.00 (0.00%)
At close: Sep 4, 2026
New Tech Venture 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 | 0.1 | 0 | 0.13 | 0.02 | 0.13 | 2.14 |
Short-Term Investments | - | - | 0.08 | 0.08 | 0.33 | 0.74 |
Cash & Short-Term Investments | 0.1 | 0 | 0.2 | 0.1 | 0.45 | 2.89 |
Cash Growth | 352.17% | -98.50% | 104.08% | -78.37% | -84.30% | 178.74% |
Accounts Receivable | 2.14 | 2.06 | 0.77 | 1.54 | 1.5 | 3.62 |
Other Receivables | 0.06 | 0.17 | 1.23 | 1.06 | 3.92 | 0.61 |
Receivables | 2.19 | 2.23 | 1.99 | 2.6 | 5.42 | 4.23 |
Inventory | - | 0.01 | 0 | - | - | 0.1 |
Other Current Assets | - | - | -0 | - | 0.64 | 0.05 |
Total Current Assets | 2.3 | 2.24 | 2.2 | 2.7 | 6.51 | 7.26 |
Property, Plant & Equipment | 0.03 | 0.33 | 0.06 | 0.08 | 0.09 | 0.14 |
Long-Term Investments | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.99 |
Other Intangible Assets | - | - | 0.04 | 0.07 | 0.11 | 0.16 |
Long-Term Deferred Tax Assets | 0.72 | 0.72 | 0.69 | 0.76 | 0.1 | 0.8 |
Other Long-Term Assets | - | - | - | - | -0 | - |
Total Assets | 4.84 | 5.09 | 4.77 | 5.4 | 8.61 | 10.36 |
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 | 0.01 | 0.02 | 0.11 | 0.13 | 0.36 | 0.43 |
Accrued Expenses | 0.03 | 0.03 | 0 | - | - | 0.33 |
Current Portion of Long-Term Debt | - | - | - | 0.64 | 0.76 | 0.76 |
Current Income Taxes Payable | - | 0.33 | 0.11 | 0.08 | 0.19 | 0.63 |
Other Current Liabilities | - | 0.05 | - | 0.04 | 3 | 5.42 |
Total Current Liabilities | 0.05 | 0.44 | 0.22 | 0.88 | 4.31 | 7.56 |
Long-Term Debt | - | - | - | - | - | 0.18 |
Pension & Post-Retirement Benefits | 0.21 | 0.21 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.03 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 0.26 | 0.66 | 0.25 | 0.88 | 4.31 | 7.74 |
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 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 1.04 |
Additional Paid-In Capital | 10.08 | 10.08 | 10.07 | 9.85 | 6.61 | 6.61 |
Retained Earnings | -9.64 | -9.79 | -9.69 | -9.48 | -6.46 | -5.86 |
Comprehensive Income & Other | - | - | 0 | 0 | 0 | 0.83 |
Shareholders' Equity | 4.58 | 4.43 | 4.52 | 4.52 | 4.3 | 2.62 |
Total Liabilities & Equity | 4.84 | 5.09 | 4.77 | 5.4 | 8.61 | 10.36 |
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 | - | - | - | 0.64 | 0.76 | 0.94 |
Net Cash (Debt) | 0.1 | 0 | 0.2 | -0.55 | -0.31 | 1.94 |
Net Cash Growth | 352.17% | -98.50% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.19 |
Filing Date Shares Outstanding | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 10.36 |
Total Common Shares Outstanding | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 10.36 |
Working Capital | 2.25 | 1.8 | 1.98 | 1.81 | 2.2 | -0.3 |
Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.25 |
Tangible Book Value | 4.58 | 4.43 | 4.49 | 4.44 | 4.18 | 2.46 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.24 |
Buildings | - | - | - | - | 0.15 | 0.15 |
Machinery | - | - | - | - | 0.02 | 0.06 |