Urteste S.A. (WSE:URT)

Urteste 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	1.33	1.86	1.46	1.14	3.43	8.53
Short-Term Investments	-	6.01	9.06	23.51	-	-
Cash & Short-Term Investments	1.33	7.87	10.52	24.65	3.43	8.53
Cash Growth	-64.94%	-25.21%	-57.32%	617.82%	-59.76%	1893.69%
Other Receivables	7.94	5.73	7.38	1.7	1.06	0.64
Receivables	7.94	5.73	7.38	1.7	1.06	0.64
Inventory	-	-	-	0.16	0.09	-
Restricted Cash	-	6.98	-	-	-	-
Other Current Assets	-	-	-	0.05	-	0.12
Total Current Assets	9.27	20.58	17.9	26.56	4.58	9.29
Property, Plant & Equipment	2.13	2.45	2.74	2.89	1.99	1.34
Other Intangible Assets	0.03	0.04	0.05	0.05	0.11	-
Long-Term Deferred Tax Assets	-	0.01	0.04	0.07	-	0
Long-Term Deferred Charges	29.3	22.04	8.85	-	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.02	0.02	0.02
Total Assets	40.76	45.14	29.62	29.6	6.69	10.65

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	2.55	0.33	1.27	0.37	0.42	0.23
Accrued Expenses	0.46	0.2	0.16	0.2	0.05	0.01
Short-Term Debt	-	2.06	-	-	-	-
Current Portion of Leases	0.29	0.35	0.24	0.32	0.12	0.12
Current Income Taxes Payable	-	-	0.01	0.14	-	-
Current Unearned Revenue	0.9	6.99	-	-	-	-
Other Current Liabilities	0.12	0.06	0.06	0.51	0.01	0.01
Total Current Liabilities	4.31	9.98	1.73	1.54	0.6	0.37
Long-Term Leases	0.45	0.57	0.18	0.31	0.47	0.59
Long-Term Unearned Revenue	13.48	9.65	3.56	-	-	-
Long-Term Deferred Tax Liabilities	-	0.01	0.04	0	-	0
Total Liabilities	18.23	20.21	5.51	1.86	1.07	0.97

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	0.15	0.15	0.14	0.14	0.11	0.11
Additional Paid-In Capital	20.55	26.53	25.73	34.18	10.55	12.88
Retained Earnings	-0.05	-5.98	-3.63	-8.45	-6.92	-5.18
Comprehensive Income & Other	1.87	4.23	1.87	1.87	1.87	1.88
Shareholders' Equity	22.53	24.93	24.11	27.74	5.62	9.68
Total Liabilities & Equity	40.76	45.14	29.62	29.6	6.69	10.65

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	0.74	2.98	0.42	0.63	0.6	0.71
Net Cash (Debt)	0.59	4.89	10.11	24.02	2.84	7.82
Net Cash Growth	-82.90%	-51.58%	-57.94%	746.77%	-63.73%	1727.80%
Net Cash Per Share	0.40	3.47	7.17	18.58	2.50	7.44
Filing Date Shares Outstanding	1.53	1.53	1.41	1.41	1.14	1.14
Total Common Shares Outstanding	1.53	1.53	1.41	1.41	1.14	1.14
Working Capital	4.96	10.6	16.17	25.02	3.98	8.92
Book Value Per Share	14.76	16.33	17.10	19.68	4.93	8.49
Tangible Book Value	22.49	24.89	24.06	27.69	5.51	9.68
Tangible Book Value Per Share	14.74	16.31	17.07	19.65	4.83	8.49
Land	2.96	2.92	1.71	1.53	1.48	0.53
Machinery	0.53	0.52	0.5	0.5	0.31	0.27
Construction In Progress	-	-	0.41	-	0.01	0.46

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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