YBS S.A. (WSE:YBS)
Poland · Delayed Price · Currency is PLN 0.2360
+0.0460 (24.21%)
At close: Jun 5, 2026
YBS S.A. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | - | - | - | - | 0.01 | - |
Short-Term Investments | 0.03 | 0 | 0 | 0 | 0.9 | 0.01 |
Cash & Short-Term Investments | 0.03 | 0 | 0 | 0 | 0.91 | 0.01 |
Cash Growth | 571383.33% | - | -99.36% | -99.90% | 7168.22% | - |
Accounts Receivable | - | - | - | - | 0 | 0.01 |
Other Receivables | 0.14 | 0 | - | - | 0 | 0 |
Receivables | 0.14 | 0 | - | - | 0 | 0.01 |
Other Current Assets | - | 0.02 | - | - | - | - |
Total Current Assets | 0.35 | 0.02 | 0 | 0 | 0.91 | 0.02 |
Long-Term Investments | - | - | - | - | - | 1.38 |
Goodwill | - | - | - | - | 0.09 | 0.11 |
Total Assets | 0.35 | 0.02 | 0 | 0 | 1 | 1.51 |
Accounts Payable | - | 0.5 | 0.46 | 0.31 | 0.01 | - |
Accrued Expenses | - | 0.03 | 0.03 | 0.01 | 0.01 | - |
Short-Term Debt | - | 0.44 | 0.42 | 0.33 | - | - |
Current Income Taxes Payable | - | 0.15 | 0.13 | 0.08 | 0.01 | - |
Other Current Liabilities | 0.5 | 0.02 | 0.02 | 0.02 | 0.34 | 0.36 |
Total Current Liabilities | 0.5 | 1.14 | 1.06 | 0.74 | 0.38 | 0.36 |
Total Liabilities | 0.52 | 1.14 | 1.06 | 0.74 | 0.38 | 0.36 |
Common Stock | 7.5 | 6.5 | 6.5 | 6.5 | 0.78 | 0.78 |
Additional Paid-In Capital | 207.53 | 207.53 | 207.53 | 207.53 | 1.04 | 1.04 |
Retained Earnings | -217.27 | -217.22 | -217.17 | -216.85 | -3.27 | -2.74 |
Comprehensive Income & Other | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
Shareholders' Equity | -0.16 | -1.11 | -1.06 | -0.74 | 0.62 | 1.15 |
Total Liabilities & Equity | 0.35 | 0.02 | 0 | 0 | 1 | 1.51 |
Total Debt | - | 0.44 | 0.42 | 0.33 | - | - |
Net Cash (Debt) | 0.03 | -0.44 | -0.42 | -0.33 | 0.91 | 0.01 |
Net Cash Growth | 571383.33% | - | - | - | 7168.22% | - |
Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | - |
Filing Date Shares Outstanding | 75 | 75 | 75 | 65 | 65 | - |
Total Common Shares Outstanding | 75 | 65 | 65 | 65 | 65 | - |
Working Capital | -0.15 | -1.11 | -1.06 | -0.74 | 0.54 | -0.34 |
Book Value Per Share | -0.00 | -0.02 | -0.02 | -0.01 | 0.01 | - |
Tangible Book Value | -0.16 | -1.11 | -1.06 | -0.74 | 0.54 | 1.04 |
Tangible Book Value Per Share | -0.00 | -0.02 | -0.02 | -0.01 | 0.01 | - |