Ekobox S.A. (WSE:EBX)
Poland flag Poland · Delayed Price · Currency is PLN
1.170
+0.010 (0.86%)
At close: Mar 31, 2025, 4:50 PM CET

Ekobox Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.74--0.090.22
Upgrade
Short-Term Investments
-0.040.71.292.44
Upgrade
Cash & Short-Term Investments
2.740.040.71.382.67
Upgrade
Cash Growth
6541.58%-94.08%-49.41%-48.38%125.27%
Upgrade
Accounts Receivable
5.8213.474.455.142.12
Upgrade
Other Receivables
5.774.547.873.554.05
Upgrade
Receivables
11.5918.0212.328.696.17
Upgrade
Inventory
6.4811.4412.135.299.3
Upgrade
Other Current Assets
0.720.80.270.250.79
Upgrade
Total Current Assets
21.5330.325.4115.618.93
Upgrade
Property, Plant & Equipment
3.483.743.032.063.15
Upgrade
Long-Term Investments
0.020.030.030.030.02
Upgrade
Other Long-Term Assets
0.380.340.320.18-
Upgrade
Total Assets
25.4134.4128.7917.8722.1
Upgrade
Accounts Payable
1.189.359.882.122.94
Upgrade
Accrued Expenses
0.550.410.350.220.41
Upgrade
Current Portion of Long-Term Debt
-3.320.041.462.7
Upgrade
Current Income Taxes Payable
2.082.190.770.610.52
Upgrade
Current Unearned Revenue
--1.19--
Upgrade
Other Current Liabilities
0.010.01000
Upgrade
Total Current Liabilities
3.8215.2712.234.416.57
Upgrade
Long-Term Debt
1.151.561.880.522.23
Upgrade
Long-Term Deferred Tax Liabilities
0.52----
Upgrade
Other Long-Term Liabilities
1.571.721.360.751.41
Upgrade
Total Liabilities
7.0518.5515.465.6810.21
Upgrade
Common Stock
0.880.880.880.880.88
Upgrade
Additional Paid-In Capital
5.165.165.165.165.16
Upgrade
Retained Earnings
11.579.817.296.155.34
Upgrade
Comprehensive Income & Other
00000
Upgrade
Total Common Equity
17.6115.8513.3212.1911.38
Upgrade
Minority Interest
0.75---0.51
Upgrade
Shareholders' Equity
18.3615.8513.3212.1911.89
Upgrade
Total Liabilities & Equity
25.4134.4128.7917.8722.1
Upgrade
Total Debt
1.154.881.921.984.93
Upgrade
Net Cash (Debt)
1.59-4.84-1.22-0.61-2.26
Upgrade
Net Cash Per Share
0.04-0.11-0.03-0.01-0.05
Upgrade
Filing Date Shares Outstanding
44.1344.1344.1344.1344.13
Upgrade
Total Common Shares Outstanding
44.1344.1344.1344.1344.13
Upgrade
Working Capital
17.7115.0313.1811.1912.36
Upgrade
Book Value Per Share
0.400.360.300.280.26
Upgrade
Tangible Book Value
17.6115.8513.3212.1911.38
Upgrade
Tangible Book Value Per Share
0.400.360.300.280.26
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.