Protektor S.A. (WSE:PRT)

Protektor Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.17	1.72	1.95	2.51	2.37	2.05
Short-Term Investments	0.02	-	-	-	0.03	0.21
Trading Asset Securities	-	-	0.03	-	-	-
Cash & Short-Term Investments	1.19	1.72	1.98	2.51	2.4	2.26
Cash Growth	82.87%	-13.20%	-21.23%	4.84%	5.93%	-64.37%
Accounts Receivable	7.08	4.05	4.07	5.85	6.27	7.59
Other Receivables	4.93	3.52	2.16	1.42	4.5	4.86
Receivables	12.02	7.57	6.23	7.27	10.78	12.46
Inventory	27.64	26.04	27.97	36.82	43.44	40.02
Prepaid Expenses	-	0.41	0.35	1.97	-	1.34
Other Current Assets	-	0.12	0.06	0.06	-	0.05
Total Current Assets	40.84	35.86	36.58	48.63	56.61	56.12
Property, Plant & Equipment	19.31	11.48	15.54	20.56	26.02	24.21
Other Intangible Assets	6.78	7.07	8.16	7.74	8.06	7.34
Long-Term Deferred Tax Assets	0.25	0.28	2.4	2.45	2.13	1.73
Other Long-Term Assets	0.16	0.17	0.76	3.42	6.13	4.15
Total Assets	67.33	54.85	63.44	82.8	98.96	93.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.86	8.28	7.76	10.74	12.38	11.86
Accrued Expenses	1.23	3.02	3.06	2.64	0.02	3.88
Short-Term Debt	20.11	15.87	17.37	17.88	15.79	13.68
Current Portion of Leases	3.52	2.38	4.27	4.5	4.48	5.54
Current Income Taxes Payable	0.78	0.36	1.36	2.62	2.39	1.23
Other Current Liabilities	4.26	1.29	2.3	1.04	7.47	0.7
Total Current Liabilities	37.74	31.2	36.13	39.41	42.53	36.88
Long-Term Debt	3.43	3.32	-	0.34	-	1.59
Long-Term Leases	10.23	3.32	4.29	7.85	11.34	9.59
Pension & Post-Retirement Benefits	0.37	0.38	0.39	0.4	-	0.08
Long-Term Deferred Tax Liabilities	0.25	0.55	0.44	0.46	-	0.3
Other Long-Term Liabilities	-	-	0	0.01	0.98	0.01
Total Liabilities	52.03	38.76	41.24	48.46	54.85	48.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.97	13.47	9.57	9.57	9.57	9.57
Additional Paid-In Capital	10.24	10.24	10.24	10.24	10.24	16.85
Retained Earnings	-17.49	-13.58	-4.15	7.55	15.49	17.63
Comprehensive Income & Other	6.23	5.64	6.21	6.62	8.38	0.65
Total Common Equity	14.94	15.77	21.87	33.98	43.68	44.7
Minority Interest	0.36	0.32	0.33	0.36	0.44	0.41
Shareholders' Equity	15.31	16.09	22.2	34.34	44.11	45.11
Total Liabilities & Equity	67.33	54.85	63.44	82.8	98.96	93.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.29	24.89	25.93	30.56	31.6	30.4
Net Cash (Debt)	-36.11	-23.17	-23.95	-28.05	-29.21	-28.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.30	-1.04	-1.26	-1.47	-	-1.48
Filing Date Shares Outstanding	30.17	31.83	22.95	19.02	-	19.02
Total Common Shares Outstanding	30.17	30.83	19.02	19.02	-	19.02
Working Capital	3.1	4.66	0.46	9.22	14.08	19.24
Book Value Per Share	0.50	0.51	1.15	1.79	-	2.35
Tangible Book Value	8.17	8.7	13.71	26.24	35.61	37.35
Tangible Book Value Per Share	0.27	0.28	0.72	1.38	-	1.96
Buildings	-	2.24	2.32	2.29	-	2.23
Machinery	-	23.95	24.09	24.1	-	20.45
Construction In Progress	-	0.31	0.37	0.36	-	0.62

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error