One2Tribe S.A. (WSE:O2T)
Poland
· Delayed Price · Currency is PLN 0.3380
-0.0160 (-4.52%)
At close: Apr 24, 2025
One2Tribe Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.33 | 0.61 | 0.61 | 0.06 | 0.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 1.33 | 0.61 | 0.61 | 0.06 | 1.06 | Upgrade
|
| Cash Growth | 120.38% | - | 1000.54% | -94.82% | -19.48% | Upgrade
|
| Accounts Receivable | 2.37 | 2.14 | 2.14 | 0 | 0.07 | Upgrade
|
| Other Receivables | 0.13 | 0.46 | 0.48 | 0.51 | 0.34 | Upgrade
|
| Receivables | 2.5 | 2.6 | 2.62 | 0.52 | 0.41 | Upgrade
|
| Inventory | 0.2 | 0.15 | 0.15 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 2.52 | 1.18 | 1.18 | - | 0.01 | Upgrade
|
| Total Current Assets | 6.55 | 4.53 | 4.55 | 0.57 | 1.48 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Investments | 0.13 | 0.86 | 0.86 | - | - | Upgrade
|
| Goodwill | 18.22 | 19.03 | 19.03 | - | - | Upgrade
|
| Other Intangible Assets | 5.26 | 6.48 | 6.48 | - | 1.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.02 | 0.02 | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 30.31 | 30.93 | 30.95 | 0.57 | 2.77 | Upgrade
|
| Accounts Payable | 1.75 | 2 | 2 | 0.06 | 0.06 | Upgrade
|
| Accrued Expenses | 0.12 | 0.13 | 1.98 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.85 | 1.37 | 1.37 | 0.16 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 0.75 | 0.83 | 0.9 | 0 | 0.22 | Upgrade
|
| Current Unearned Revenue | 0.4 | 0.16 | - | - | - | Upgrade
|
| Other Current Liabilities | 6.31 | 4.7 | 3.02 | 0.16 | 0.18 | Upgrade
|
| Total Current Liabilities | 10.19 | 9.2 | 9.27 | 0.39 | 0.61 | Upgrade
|
| Long-Term Debt | 0.86 | 1.27 | 1.27 | 0.07 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.56 | 0.41 | 0.41 | - | 0 | Upgrade
|
| Total Liabilities | 11.61 | 10.88 | 10.95 | 0.46 | 0.84 | Upgrade
|
| Common Stock | 5.52 | 5.52 | 5.52 | 0.97 | 0.97 | Upgrade
|
| Additional Paid-In Capital | 22.95 | 22.95 | 22.95 | 2.66 | 2.66 | Upgrade
|
| Retained Earnings | -10.66 | -9.3 | -9.35 | -4.4 | -2.59 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Shareholders' Equity | 18.7 | 20.06 | 20 | 0.11 | 1.92 | Upgrade
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| Total Liabilities & Equity | 30.31 | 30.93 | 30.95 | 0.57 | 2.77 | Upgrade
|
| Total Debt | 1.71 | 2.64 | 2.64 | 0.23 | 0.38 | Upgrade
|
| Net Cash (Debt) | -0.38 | -2.03 | -2.03 | -0.18 | 0.68 | Upgrade
|
| Net Cash Growth | - | - | - | - | -20.99% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.04 | -0.04 | -0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 55.22 | 55.22 | 55.22 | 9.66 | 9.66 | Upgrade
|
| Total Common Shares Outstanding | 55.22 | 55.22 | 55.22 | 9.66 | 9.66 | Upgrade
|
| Working Capital | -3.64 | -4.67 | -4.72 | 0.18 | 0.87 | Upgrade
|
| Book Value Per Share | 0.34 | 0.36 | 0.36 | 0.01 | 0.20 | Upgrade
|
| Tangible Book Value | -4.78 | -5.46 | -5.51 | 0.11 | 0.64 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.10 | -0.10 | 0.01 | 0.07 | Upgrade
|
| Machinery | 0.08 | 0.08 | 0.08 | 0.01 | - | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.