Proacta S.A. (WSE:PAC)
0.9100
+0.0100 (1.11%)
At close: Mar 28, 2025
Proacta 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 | 0.02 | 0.77 | 0.12 | 1.05 | 0.21 | Upgrade
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Short-Term Investments | 0.57 | 0.42 | 0.01 | 0.07 | 0.11 | Upgrade
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Cash & Short-Term Investments | 0.6 | 1.19 | 0.13 | 1.11 | 0.32 | Upgrade
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Cash Growth | -49.82% | 832.72% | -88.52% | 250.10% | 0.95% | Upgrade
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Accounts Receivable | 0.83 | 2.01 | 0.05 | 0.17 | 0.22 | Upgrade
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Other Receivables | 6.22 | 5 | 0.97 | 0.04 | 0.06 | Upgrade
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Receivables | 7.05 | 7.01 | 1.01 | 0.21 | 0.28 | Upgrade
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Inventory | - | - | 0.48 | 0.26 | - | Upgrade
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Total Current Assets | 7.65 | 8.2 | 1.63 | 1.58 | 0.6 | Upgrade
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Property, Plant & Equipment | 0.01 | 0.04 | 0.09 | 0.01 | 0.03 | Upgrade
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Long-Term Investments | 5.21 | 5.21 | 0.05 | 1.55 | 0.65 | Upgrade
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Goodwill | 30.56 | 32.17 | - | - | - | Upgrade
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Other Intangible Assets | 12.58 | 13.26 | 0.06 | 0.89 | 0.96 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.82 | Upgrade
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Total Assets | 56.02 | 58.9 | 1.82 | 4.04 | 3.07 | Upgrade
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Accounts Payable | 2.38 | 4.47 | 0.03 | 0.04 | 0.05 | Upgrade
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Accrued Expenses | 0.14 | 0.18 | 0.01 | 0.04 | 0.01 | Upgrade
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Short-Term Debt | - | - | 0 | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.62 | 0.12 | - | - | - | Upgrade
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Current Income Taxes Payable | 0.1 | 0.29 | 0.01 | 0.01 | 0 | Upgrade
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Other Current Liabilities | 0.02 | 0.07 | 0.03 | 0 | 0.02 | Upgrade
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Total Current Liabilities | 3.25 | 5.14 | 0.09 | 0.09 | 0.1 | Upgrade
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Long-Term Debt | 0.7 | 0.1 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.02 | 0 | 0.01 | Upgrade
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Total Liabilities | 4.08 | 5.36 | 0.11 | 0.09 | 0.1 | Upgrade
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Common Stock | 58.71 | 55.15 | 3.94 | 3.94 | 2.69 | Upgrade
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Additional Paid-In Capital | 2.77 | 2.77 | 2.77 | 2.77 | 1.97 | Upgrade
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Retained Earnings | -9.54 | -5.92 | -4.99 | -2.75 | -1.7 | Upgrade
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Comprehensive Income & Other | - | 1.54 | - | - | - | Upgrade
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Shareholders' Equity | 51.94 | 53.54 | 1.72 | 3.95 | 2.96 | Upgrade
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Total Liabilities & Equity | 56.02 | 58.9 | 1.82 | 4.04 | 3.07 | Upgrade
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Total Debt | 1.32 | 0.22 | 0 | - | - | Upgrade
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Net Cash (Debt) | -0.72 | 0.97 | 0.13 | 1.11 | 0.32 | Upgrade
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Net Cash Growth | - | 662.16% | -88.56% | 250.10% | 0.95% | Upgrade
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Net Cash Per Share | -0.01 | 0.01 | 0.02 | 0.14 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 117.43 | 113.38 | 7.87 | 7.87 | 5.37 | Upgrade
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Total Common Shares Outstanding | 117.43 | 110.3 | 7.87 | 7.87 | 5.37 | Upgrade
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Working Capital | 4.39 | 3.06 | 1.54 | 1.49 | 0.5 | Upgrade
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Book Value Per Share | 0.44 | 0.49 | 0.22 | 0.50 | 0.55 | Upgrade
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Tangible Book Value | 8.8 | 8.11 | 1.66 | 3.06 | 2 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.07 | 0.21 | 0.39 | 0.37 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.