VOOLT Spólka Akcyjna (WSE:VLT)
Poland flag Poland · Delayed Price · Currency is PLN
3.250
+0.120 (3.83%)
At close: Apr 1, 2025

VOOLT Spólka Akcyjna Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
00.470.020.60.62
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Short-Term Investments
1.24----
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Cash & Short-Term Investments
1.240.470.020.60.62
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Cash Growth
163.94%1787.68%-95.86%-3.56%-48.45%
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Accounts Receivable
00.020.010.234.94
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Other Receivables
1.342.894.974.287.98
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Receivables
1.342.914.984.5112.92
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Inventory
----0.27
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Restricted Cash
-0.01---
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Total Current Assets
2.583.385.015.1113.81
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Property, Plant & Equipment
0.01-0.01-0.12
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Long-Term Investments
----1.4
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Other Intangible Assets
----0.03
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Other Long-Term Assets
---2.120.01
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Total Assets
2.593.385.027.2315.38
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Accounts Payable
00.120.881.111.4
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Accrued Expenses
0.010.02-0.070.04
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Short-Term Debt
0.01----
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Current Portion of Long-Term Debt
----0.6
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Current Income Taxes Payable
0.010.010.130.290.48
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Other Current Liabilities
00-0.20.61
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Total Current Liabilities
0.030.141.011.663.14
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Long-Term Debt
----0.35
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Other Long-Term Liabilities
0---0.01
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Total Liabilities
0.030.141.011.663.49
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Common Stock
0.840.840.840.840.84
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Additional Paid-In Capital
2.46.396.396.396.3
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Retained Earnings
-0.68-3.99-3.22-1.664.54
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Total Common Equity
2.563.244.015.5711.69
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Minority Interest
----0.19
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Shareholders' Equity
2.563.244.015.5711.88
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Total Liabilities & Equity
2.593.385.027.2315.38
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Total Debt
0.01---0.95
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Net Cash (Debt)
1.240.470.020.6-0.32
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Net Cash Growth
162.67%1787.68%-95.86%--
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Net Cash Per Share
0.150.060.000.07-0.04
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Filing Date Shares Outstanding
8.428.428.428.428.42
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Total Common Shares Outstanding
8.428.428.428.428.42
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Working Capital
2.553.2443.4510.68
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Book Value Per Share
0.300.390.480.661.39
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Tangible Book Value
2.563.244.015.5711.66
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Tangible Book Value Per Share
0.300.390.480.661.38
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Machinery
0.01----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.