Tecnovatica S.A. (WSE:TEC)
Poland · Delayed Price · Currency is PLN 0.5880
-0.0020 (-0.34%)
At close: Sep 9, 2026
Tecnovatica 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 | 1.31 | 0.05 | 0 | 0 | 0.01 | 0.03 |
Short-Term Investments | 0.67 | - | 0.31 | 0.3 | 0.09 | 0.11 |
Cash & Short-Term Investments | 1.97 | 0.05 | 0.31 | 0.3 | 0.11 | 0.14 |
Cash Growth | 530.95% | -84.84% | 3.95% | 180.51% | -26.03% | -18.49% |
Accounts Receivable | 0.28 | - | - | 0.1 | 0.13 | 0.06 |
Other Receivables | 0.77 | 0.31 | 0.02 | 0.04 | 0.23 | 0.03 |
Receivables | 1.05 | 0.31 | 0.02 | 0.14 | 0.35 | 0.08 |
Inventory | 0.01 | - | - | - | - | - |
Total Current Assets | 3.03 | 0.36 | 0.33 | 0.44 | 0.46 | 0.23 |
Property, Plant & Equipment | 0.89 | - | - | - | - | - |
Long-Term Investments | 0 | - | - | - | - | 0.2 |
Goodwill | 5.81 | - | - | - | - | - |
Other Long-Term Assets | 0.57 | - | - | - | - | - |
Total Assets | 10.3 | 0.36 | 0.33 | 0.44 | 0.46 | 0.43 |
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 | 0.41 | 0.1 | 0.08 | 0.1 | 0.08 | 0.05 |
Accrued Expenses | 0.03 | 0.02 | 0.02 | 0.07 | 0.09 | 0 |
Short-Term Debt | - | 0.12 | 0.03 | 0.05 | 0.07 | 0.23 |
Current Portion of Long-Term Debt | 0.08 | - | - | - | - | - |
Current Income Taxes Payable | 0.24 | 0 | - | 0.02 | 0.04 | 0.01 |
Other Current Liabilities | 0.62 | 0.01 | 0.16 | 0.16 | 0.11 | 0.11 |
Total Current Liabilities | 1.57 | 0.24 | 0.28 | 0.41 | 0.38 | 0.41 |
Long-Term Debt | 0.15 | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.02 | - | - |
Total Liabilities | 1.72 | 0.24 | 0.28 | 0.42 | 0.38 | 0.41 |
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 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 0.95 |
Additional Paid-In Capital | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | - |
Retained Earnings | -1.17 | -1.07 | -1.14 | -1.17 | -1.11 | -0.94 |
Comprehensive Income & Other | 8.5 | - | - | - | - | - |
Shareholders' Equity | 8.59 | 0.12 | 0.05 | 0.02 | 0.08 | 0.01 |
Total Liabilities & Equity | 10.3 | 0.36 | 0.33 | 0.44 | 0.46 | 0.43 |
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 |
Total Debt | 0.23 | 0.12 | 0.03 | 0.05 | 0.07 | 0.23 |
Net Cash (Debt) | 1.74 | -0.07 | 0.28 | 0.25 | 0.04 | -0.09 |
Net Cash Growth | 542.84% | - | 12.97% | 519.43% | - | - |
Net Cash Per Share | 0.16 | -0.01 | 0.03 | 0.02 | 0.00 | -0.01 |
Filing Date Shares Outstanding | 35.04 | 10.75 | 10.75 | 10.75 | 10.75 | 9.5 |
Total Common Shares Outstanding | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 9.5 |
Working Capital | 1.46 | 0.12 | 0.05 | 0.03 | 0.08 | -0.19 |
Book Value Per Share | 0.80 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Tangible Book Value | 2.77 | 0.12 | 0.05 | 0.02 | 0.08 | 0.01 |
Tangible Book Value Per Share | 0.26 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |