Present24 S.A. (WSE:P24)
Poland · Delayed Price · Currency is PLN 0.0940
0.00 (0.00%)
At close: Sep 4, 2026
Present24 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 | 0.05 | 0.06 | 0.06 | 0.21 | 0.16 | 0.08 |
Short-Term Investments | - | - | - | - | 1.28 | 1.25 |
Cash & Short-Term Investments | 0.05 | 0.06 | 0.06 | 0.21 | 1.43 | 1.32 |
Cash Growth | 117.38% | 5.70% | -70.45% | -85.51% | 8.53% | 583.36% |
Accounts Receivable | 1.59 | 1.57 | 1.48 | 0.98 | 0.14 | 0.01 |
Other Receivables | - | 0.01 | 0.01 | 0.03 | 0.2 | 0.31 |
Receivables | 1.59 | 1.58 | 1.49 | 1.01 | 0.34 | 0.33 |
Inventory | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.21 |
Total Current Assets | 1.77 | 1.79 | 1.69 | 1.36 | 1.92 | 1.86 |
Property, Plant & Equipment | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 |
Long-Term Investments | 1.65 | 1.71 | 1.64 | 1.9 | 0.57 | 0.56 |
Total Assets | 3.68 | 3.76 | 3.59 | 3.52 | 2.77 | 2.7 |
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 | 0.07 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 |
Accrued Expenses | - | - | - | - | - | 0.02 |
Current Income Taxes Payable | 0.01 | 0.02 | 0.03 | 0.13 | 0.05 | 0.13 |
Other Current Liabilities | 0.01 | 0.08 | 0.05 | 0.08 | 0.02 | 0.06 |
Total Current Liabilities | 0.09 | 0.13 | 0.13 | 0.24 | 0.08 | 0.23 |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | - | - | - |
Total Liabilities | 0.09 | 0.14 | 0.14 | 0.24 | 0.08 | 0.23 |
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 | 3.6 | 3.6 | 6 | 6 | 6 | 6 |
Retained Earnings | -0.01 | 0.02 | -2.54 | -2.71 | -3.31 | -3.53 |
Shareholders' Equity | 3.59 | 3.62 | 3.46 | 3.29 | 2.69 | 2.47 |
Total Liabilities & Equity | 3.68 | 3.76 | 3.59 | 3.52 | 2.77 | 2.7 |
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 |
Net Cash (Debt) | 0.05 | 0.06 | 0.06 | 0.21 | 1.43 | 1.32 |
Net Cash Growth | 117.38% | 5.70% | -70.45% | -85.51% | 8.53% | 586.96% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 |
Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 |
Working Capital | 1.68 | 1.66 | 1.56 | 1.12 | 1.84 | 1.63 |
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
Tangible Book Value | 3.59 | 3.62 | 3.46 | 3.29 | 2.69 | 2.47 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
Buildings | - | 0.28 | - | 0.28 | 0.28 | 0.28 |
Machinery | - | 0.05 | - | 0.05 | 0.05 | 0.05 |