Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna (WSE:PRA)
Poland · Delayed Price · Currency is PLN 0.5450
-0.0350 (-6.03%)
At close: Aug 13, 2026
WSE:PRA 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 | 0 | 0.02 | 0 | - | 0.01 |
Short-Term Investments | - | - | 2.69 | - | - | - |
Cash & Short-Term Investments | 0 | 0 | 2.72 | 0 | - | 0.01 |
Cash Growth | -99.82% | -99.97% | 13581535.00% | - | - | 11.19% |
Other Receivables | 0.02 | 0.02 | 0.01 | 0.3 | 0 | 0 |
Receivables | 0.02 | 0.02 | 0.01 | 0.3 | 0 | 0 |
Prepaid Expenses | 0.01 | 0 | 0 | 0 | - | - |
Total Current Assets | 0.03 | 0.02 | 2.72 | 0.3 | 0 | 0.01 |
Long-Term Investments | 8.94 | 7.28 | 4.64 | 1.66 | 0.64 | 0.64 |
Long-Term Deferred Tax Assets | 0.63 | 0.63 | 0.72 | 0 | 0 | 0 |
Total Assets | 9.6 | 7.93 | 8.09 | 1.96 | 0.65 | 0.65 |
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 | 0.06 | 0.04 | 0.94 | 0.04 | 0.03 | 0.03 |
Accrued Expenses | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.01 |
Short-Term Debt | - | - | - | 0.06 | 0.06 | 0.06 |
Current Income Taxes Payable | 0 | 0 | 0.05 | 0 | 0 | 0 |
Other Current Liabilities | 1.73 | 1.74 | 0.23 | 0.53 | 0.03 | 0.3 |
Total Current Liabilities | 1.79 | 1.81 | 1.21 | 0.66 | 0.15 | 0.41 |
Total Liabilities | 1.83 | 1.81 | 1.21 | 0.66 | 0.15 | 0.41 |
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 | 11.68 | 11.68 | 11.37 | 10.6 | 10.6 | 10.2 |
Additional Paid-In Capital | 18.33 | 18.33 | 16.31 | 9.58 | 9.73 | 9.86 |
Retained Earnings | -20.13 | -23.89 | -20.45 | -19.88 | -19.83 | -19.82 |
Comprehensive Income & Other | -2.11 | - | -0.35 | 1 | - | - |
Shareholders' Equity | 7.77 | 6.12 | 6.88 | 1.3 | 0.5 | 0.24 |
Total Liabilities & Equity | 9.6 | 7.93 | 8.09 | 1.96 | 0.65 | 0.65 |
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 | - | - | - | 0.06 | 0.06 | 0.06 |
Net Cash (Debt) | 0 | 0 | 2.72 | -0.06 | -0.06 | -0.05 |
Net Cash Growth | -99.82% | -99.97% | - | - | - | - |
Net Cash Per Share | - | 0.00 | 0.02 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 116.8 | 116.8 | 113.7 | 106 | 106 | 102 |
Total Common Shares Outstanding | 116.8 | 116.8 | 113.7 | 106 | 106 | 102 |
Working Capital | -1.76 | -1.79 | 1.51 | -0.36 | -0.15 | -0.4 |
Book Value Per Share | 0.07 | 0.05 | 0.06 | 0.01 | 0.00 | 0.00 |
Tangible Book Value | 7.77 | 6.12 | 6.88 | 1.3 | 0.5 | 0.24 |
Tangible Book Value Per Share | 0.07 | 0.05 | 0.06 | 0.01 | 0.00 | 0.00 |