VOOLT Spólka Akcyjna (WSE:VLT)
Poland
· Delayed Price · Currency is PLN 4.750
-0.090 (-1.86%)
At close: May 23, 2025
VOOLT Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.09 | 0 | 0.47 | 0.02 | 0.6 | 0.62 | Upgrade
|
| Short-Term Investments | - | 1.24 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.24 | 0.47 | 0.02 | 0.6 | 0.62 | Upgrade
|
| Cash Growth | 309.87% | 163.94% | 1787.68% | -95.86% | -3.56% | -48.45% | Upgrade
|
| Accounts Receivable | - | 0 | 0.02 | 0.01 | 0.23 | 4.94 | Upgrade
|
| Other Receivables | 1.36 | 1.34 | 2.89 | 4.97 | 4.28 | 7.98 | Upgrade
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| Receivables | 1.36 | 1.34 | 2.91 | 4.98 | 4.51 | 12.92 | Upgrade
|
| Inventory | - | - | - | - | - | 0.27 | Upgrade
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| Restricted Cash | - | - | 0.01 | - | - | - | Upgrade
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| Total Current Assets | 2.45 | 2.58 | 3.38 | 5.01 | 5.11 | 13.81 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | - | 0.01 | - | 0.12 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.4 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.12 | 0.01 | Upgrade
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| Total Assets | 2.46 | 2.59 | 3.38 | 5.02 | 7.23 | 15.38 | Upgrade
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| Accounts Payable | - | 0 | 0.12 | 0.88 | 1.11 | 1.4 | Upgrade
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| Accrued Expenses | - | 0.01 | 0.02 | - | 0.07 | 0.04 | Upgrade
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| Short-Term Debt | - | 0.01 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | - | - | - | - | 0.6 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.13 | 0.29 | 0.48 | Upgrade
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| Other Current Liabilities | 0.01 | 0 | 0 | - | 0.2 | 0.61 | Upgrade
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| Total Current Liabilities | 0.03 | 0.03 | 0.14 | 1.01 | 1.66 | 3.14 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.35 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 0.03 | 0.03 | 0.14 | 1.01 | 1.66 | 3.49 | Upgrade
|
| Common Stock | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Additional Paid-In Capital | - | 2.4 | 6.39 | 6.39 | 6.39 | 6.3 | Upgrade
|
| Retained Earnings | -0.82 | -0.68 | -3.99 | -3.22 | -1.66 | 4.54 | Upgrade
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| Comprehensive Income & Other | 2.4 | - | - | - | - | - | Upgrade
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| Total Common Equity | 2.43 | 2.56 | 3.24 | 4.01 | 5.57 | 11.69 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.19 | Upgrade
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| Shareholders' Equity | 2.43 | 2.56 | 3.24 | 4.01 | 5.57 | 11.88 | Upgrade
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| Total Liabilities & Equity | 2.46 | 2.59 | 3.38 | 5.02 | 7.23 | 15.38 | Upgrade
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| Total Debt | 0.01 | 0.01 | - | - | - | 0.95 | Upgrade
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| Net Cash (Debt) | 1.09 | 1.24 | 0.47 | 0.02 | 0.6 | -0.32 | Upgrade
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| Net Cash Growth | 307.96% | 162.67% | 1787.68% | -95.86% | - | - | Upgrade
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| Net Cash Per Share | - | 0.15 | 0.06 | 0.00 | 0.07 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | - | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
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| Total Common Shares Outstanding | - | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
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| Working Capital | 2.42 | 2.55 | 3.24 | 4 | 3.45 | 10.68 | Upgrade
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| Book Value Per Share | - | 0.30 | 0.39 | 0.48 | 0.66 | 1.39 | Upgrade
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| Tangible Book Value | 2.43 | 2.56 | 3.24 | 4.01 | 5.57 | 11.66 | Upgrade
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| Tangible Book Value Per Share | - | 0.30 | 0.39 | 0.48 | 0.66 | 1.38 | Upgrade
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| Machinery | - | 0.01 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.