Less S.A. (WSE:LES)
Poland
· Delayed Price · Currency is PLN 0.2260
-0.0060 (-2.59%)
At close: Dec 5, 2025
Less 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 0.07 | 0.06 | 0.07 | 1.11 | 7.41 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.06 | 0.07 | 1.11 | 7.41 | 0.05 | Upgrade
|
| Cash Growth | -55.13% | -13.43% | -93.99% | -84.97% | 15024.49% | -95.97% | Upgrade
|
| Accounts Receivable | - | - | 0.03 | 0.02 | 0.14 | - | Upgrade
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| Receivables | - | - | 0.03 | 0.02 | 0.14 | - | Upgrade
|
| Inventory | - | - | - | 1.47 | 1.17 | 0 | Upgrade
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| Other Current Assets | 0.21 | 0.08 | 0.18 | 0.36 | 1.19 | 0.21 | Upgrade
|
| Total Current Assets | 0.28 | 0.14 | 0.27 | 2.96 | 9.91 | 0.26 | Upgrade
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| Property, Plant & Equipment | - | - | 0 | 0.27 | 0.93 | 0.41 | Upgrade
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| Goodwill | - | - | - | - | 1.36 | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.02 | 0.18 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 0.07 | - | 0.15 | 0.1 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.67 | 3.6 | 2.96 | Upgrade
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| Other Long-Term Assets | 2.32 | - | 0.03 | 0.11 | 0.04 | 0.04 | Upgrade
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| Total Assets | 2.62 | 0.21 | 0.3 | 7.17 | 16.12 | 3.68 | Upgrade
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| Accounts Payable | 0.13 | 0.07 | 0.15 | 0.57 | 1.24 | 0.3 | Upgrade
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| Accrued Expenses | 2.6 | 0.19 | 0.29 | 1.54 | 1.08 | 0.25 | Upgrade
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| Short-Term Debt | - | 1.66 | 1.39 | 3.1 | 0 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.11 | 0.33 | 0.19 | Upgrade
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| Current Income Taxes Payable | 0.01 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.08 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.09 | 0.05 | 0.1 | 0.12 | 3.34 | 0.01 | Upgrade
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| Total Current Liabilities | 2.91 | 1.97 | 1.93 | 5.44 | 5.99 | 0.74 | Upgrade
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| Long-Term Debt | - | 1.52 | - | - | 0.05 | 1.1 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.49 | 0.19 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0.1 | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | - | - | - | Upgrade
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| Total Liabilities | 2.91 | 3.48 | 1.99 | 5.54 | 6.56 | 2.04 | Upgrade
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| Common Stock | 29.54 | 25.85 | 129.25 | 124.59 | 119.68 | 78.46 | Upgrade
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| Additional Paid-In Capital | 4.35 | 4.35 | 4.35 | 30.15 | 26.8 | 11.96 | Upgrade
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| Retained Earnings | 40.35 | 41.06 | -60.76 | -154.51 | -136.91 | -88.77 | Upgrade
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| Comprehensive Income & Other | -74.53 | -74.53 | -74.53 | 1.41 | - | -0.01 | Upgrade
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| Total Common Equity | -0.29 | -3.27 | -1.69 | 1.64 | 9.57 | 1.64 | Upgrade
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| Shareholders' Equity | -0.29 | -3.27 | -1.69 | 1.64 | 9.57 | 1.64 | Upgrade
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| Total Liabilities & Equity | 2.62 | 0.21 | 0.3 | 7.17 | 16.12 | 3.68 | Upgrade
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| Total Debt | - | 3.17 | 1.39 | 3.21 | 0.88 | 1.48 | Upgrade
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| Net Cash (Debt) | 0.07 | -3.11 | -1.32 | -2.1 | 6.54 | -1.43 | Upgrade
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| Net Cash Per Share | 0.00 | -0.02 | -0.01 | -0.02 | 0.06 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 160.2 | 129.25 | 129.25 | 124.59 | 119.68 | 11.58 | Upgrade
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| Total Common Shares Outstanding | 147.7 | 129.25 | 129.25 | 124.59 | 119.68 | 11.58 | Upgrade
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| Working Capital | -2.63 | -1.82 | -1.66 | -2.48 | 3.91 | -0.49 | Upgrade
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| Book Value Per Share | -0.00 | -0.03 | -0.01 | 0.01 | 0.08 | 0.14 | Upgrade
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| Tangible Book Value | -0.29 | -3.27 | -1.69 | 1.62 | 8.03 | 1.64 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.03 | -0.01 | 0.01 | 0.07 | 0.14 | Upgrade
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| Buildings | - | - | - | 0.59 | 0.91 | 0.32 | Upgrade
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| Machinery | - | - | 0.15 | 0.31 | 0.35 | 0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.