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Polyrizon Ltd

PLRZ
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11.250USD
-0.370-3.18%
Close 07-31 16:00ETQuotes delayed by 15 min
23.44MMarket Cap
LossP/E TTM

PLRZ Balance Sheet

You can check out the annual or quarterly balance sheets of Polyrizon Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
357.36%11.68M
68717.39%15.83M
6129.27%2.55M
--23.00K
13.89%41.00K
--36.00K
--195.00K
- Cash and cash equivalents
-48.86%1.31M
68717.39%15.83M
63750.00%2.55M
--23.00K
-88.89%4.00K
--36.00K
--195.00K
-Short-term investments
--10.38M
----
----
--0.00
--37.00K
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Other current assets
300.00%396.00K
920.00%204.00K
661.54%99.00K
--20.00K
-13.33%13.00K
--15.00K
--34.00K
Total current assets
384.73%12.86M
37183.72%16.03M
4812.96%2.65M
--43.00K
5.88%54.00K
--51.00K
--229.00K
Non-current assets
Net Fixed Assets
20.00%12.00K
-9.09%10.00K
-16.67%10.00K
--11.00K
-25.00%12.00K
--16.00K
--18.00K
Goodwill and other intangible assets
-11.69%2.55M
--2.70M
--2.88M
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Other non-current assets
--6.02M
----
----
--532.00K
2.92%493.00K
--479.00K
--390.00K
Total non-current assets
196.37%8.58M
398.53%2.71M
473.07%2.89M
--543.00K
2.02%505.00K
--495.00K
--408.00K
Total assets
286.46%21.44M
3097.78%18.74M
892.31%5.55M
--586.00K
2.38%559.00K
--546.00K
--637.00K
Liabilities
Current liabilities
-Other payables
--0.00
--70.00K
----
----
----
----
----
Accrued expenses
69.73%443.00K
38.03%294.00K
32.49%261.00K
--213.00K
10.67%197.00K
--178.00K
--179.00K
Short-term debt and lease liabilities
----
----
-100.00%0.00
--151.00K
-67.85%200.00K
--622.00K
--452.00K
-Short-term debt
----
----
-100.00%0.00
--151.00K
-67.85%200.00K
--622.00K
--452.00K
Other current liabilities
--0.00
--70.00K
----
----
----
----
----
Total current liabilities
69.73%443.00K
0.00%364.00K
-48.01%261.00K
--364.00K
-58.10%502.00K
--1.20M
--1.14M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total liabilities
69.73%443.00K
0.00%364.00K
-48.01%261.00K
--364.00K
-58.10%502.00K
--1.20M
--1.14M
Shareholders' equity
Common equity
183.95%29.39M
475.77%23.62M
193.59%10.35M
--4.10M
74.47%3.53M
--2.02M
--1.98M
Retained earnings
-65.83%-8.40M
-27.60%-5.24M
-43.88%-5.07M
---4.11M
-20.54%-3.52M
---2.92M
---2.73M
Capital reserves
183.95%29.39M
475.77%23.62M
193.59%10.35M
--4.10M
74.47%3.53M
--2.02M
--1.98M
Total equity
297.16%20.99M
8177.03%18.38M
9173.68%5.29M
--222.00K
108.74%57.00K
---652.00K
---506.00K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PLRZ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Polyrizon Ltd Have?

In its most recent quarterly, Polyrizon Ltd had 1.31M in cash and cash equivalents.

What Are Polyrizon Ltd's Total Assets?

As of the latest reported quarter, Polyrizon Ltd's total assets were 21.44M, consisting of 12.86M in current assets and 8.58M in non-current assets.

How Much Shareholders' Equity Does Polyrizon Ltd Have?

Polyrizon Ltd reported 20.99M in total shareholders' equity as of the latest reported quarter.
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