VOOLT Spólka Akcyjna (WSE: VLT)
Poland
· Delayed Price · Currency is PLN 2.440
+0.190 (8.44%)
At close: Jan 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.48 | 0.02 | 0.6 | 0.62 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.48 | 0.02 | 0.6 | 0.62 | 1.21 | Upgrade
|
| Cash Growth | -99.54% | 1819.94% | -95.86% | -3.56% | -48.45% | 32.48% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.01 | 0.23 | 4.94 | 4.29 | Upgrade
|
| Other Receivables | 2.81 | 2.89 | 4.97 | 4.28 | 7.98 | 6.91 | Upgrade
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| Receivables | 2.82 | 2.91 | 4.98 | 4.51 | 12.92 | 11.2 | Upgrade
|
| Inventory | - | - | - | - | 0.27 | 0.28 | Upgrade
|
| Total Current Assets | 2.82 | 3.38 | 5.01 | 5.11 | 13.81 | 12.69 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | 0.01 | - | 0.12 | 0.17 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.4 | 1.4 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Other Long-Term Assets | 0 | - | - | 2.12 | 0.01 | 0.01 | Upgrade
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| Total Assets | 2.83 | 3.38 | 5.02 | 7.23 | 15.38 | 14.31 | Upgrade
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| Accounts Payable | 0.08 | 0.12 | 0.88 | 1.11 | 1.4 | 1.57 | Upgrade
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| Accrued Expenses | 0.01 | 0.02 | - | 0.07 | 0.04 | 0.01 | Upgrade
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| Short-Term Debt | 0.01 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.6 | 0 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.13 | 0.29 | 0.48 | 0.61 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade
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| Other Current Liabilities | 0 | 0 | - | 0.2 | 0.61 | 0.14 | Upgrade
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| Total Current Liabilities | 0.12 | 0.14 | 1.01 | 1.66 | 3.14 | 2.36 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.35 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 0.01 | 0 | Upgrade
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| Total Liabilities | 0.12 | 0.14 | 1.01 | 1.66 | 3.49 | 2.85 | Upgrade
|
| Common Stock | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Additional Paid-In Capital | 2.4 | 6.39 | 6.39 | 6.39 | 6.3 | 6.3 | Upgrade
|
| Retained Earnings | -0.54 | -3.99 | -3.22 | -1.66 | 4.54 | 3.75 | Upgrade
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| Comprehensive Income & Other | -0 | - | - | - | - | - | Upgrade
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| Total Common Equity | 2.71 | 3.24 | 4.01 | 5.57 | 11.69 | 10.9 | Upgrade
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| Minority Interest | - | - | - | - | 0.19 | 0.56 | Upgrade
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| Shareholders' Equity | 2.71 | 3.24 | 4.01 | 5.57 | 11.88 | 11.45 | Upgrade
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| Total Liabilities & Equity | 2.83 | 3.38 | 5.02 | 7.23 | 15.38 | 14.31 | Upgrade
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| Total Debt | 0.01 | - | - | - | 0.95 | 0.49 | Upgrade
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| Net Cash (Debt) | -0 | 0.48 | 0.02 | 0.6 | -0.32 | 0.72 | Upgrade
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| Net Cash Growth | - | 1819.94% | -95.86% | - | - | 70.09% | Upgrade
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| Net Cash Per Share | -0.00 | 0.06 | 0.00 | 0.07 | -0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 8.42 | 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 | 8.42 | Upgrade
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| Working Capital | 2.7 | 3.24 | 4 | 3.45 | 10.68 | 10.33 | Upgrade
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| Book Value Per Share | 0.32 | 0.39 | 0.48 | 0.66 | 1.39 | 1.29 | Upgrade
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| Tangible Book Value | 2.71 | 3.24 | 4.01 | 5.57 | 11.66 | 10.86 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.39 | 0.48 | 0.66 | 1.38 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.