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Road Studio Spólka Akcyjna (WSE:RST)
Poland flag Poland · Delayed Price · Currency is PLN
5.28
-0.10 (-1.86%)
At close: Jul 28, 2026

WSE:RST Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20
Cash & Equivalents
0.020.021.092.42
Short-Term Investments
00.010.360
Cash & Short-Term Investments
0.020.031.452.42
Cash Growth
-40.54%-97.75%-40.07%-
Accounts Receivable
0.160.030.010
Other Receivables
0.090.060.160.12
Total Trade Receivables
0.260.090.170.12
Inventory
002.090.37
Other Current Assets
0.010.0100
Total Current Assets
0.280.133.712.91
Net Property, Plant & Equipment
000.070.01
Other Intangible Assets
4.75.6500
Long-Term Investments
001.111.05
Other Long-Term Assets
00.800
Total Assets
4.986.584.893.97

Liabilities

Fiscal Year
FY 2025FY 2024FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20
Accounts Payable
0.440.470.40.21
Accrued Expenses
0.020.060.030.01
Total Current Liabilities
0.460.530.430.22
Other Long-Term Liabilities
1.582.1600
Total Long-Term Liabilities
1.582.1600
Total Liabilities
2.042.690.430.22

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20
Common Stock
0.150.150.120.11
Additional Paid-in Capital
7.797.795.763.9
Retained Earnings
-4.99-4.05-1.42-0.25
Shareholders' Equity
2.953.894.463.75
Total Liabilities & Equity
4.986.584.893.97

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20
Net Cash (Debt)
0.020.031.452.42
Net Cash Growth
-40.54%-97.75%-40.07%-
Net Cash Per Share
0.010.021.172.20
Book Value
2.953.894.463.75
Book Value Per Share
2.002.643.603.41
Tangible Book Value
-1.75-1.764.463.75
Tangible Book Value Per Share
-1.19-1.193.603.41