Ekobox S.A. (WSE:EBX)

Ekobox Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.36	2.74	0.06	-	0.09	0.22
Short-Term Investments	-	-	-	0.7	1.29	2.44
Cash & Short-Term Investments	1.36	2.74	0.06	0.7	1.38	2.67
Cash Growth	271.33%	4279.99%	-91.02%	-49.41%	-48.38%	125.27%
Accounts Receivable	5.72	5.82	14.21	4.45	5.14	2.12
Other Receivables	4.77	5.77	5.69	7.87	3.55	4.05
Receivables	10.48	11.59	19.9	12.32	8.69	6.17
Inventory	7.34	6.43	11.44	12.13	5.29	9.3
Other Current Assets	2.38	0.72	1.35	0.27	0.25	0.79
Total Current Assets	21.56	21.48	32.76	25.41	15.6	18.93
Property, Plant & Equipment	3.21	3.48	3.74	3.03	2.06	3.15
Long-Term Investments	0.02	0.02	0.02	0.03	0.03	0.02
Other Long-Term Assets	0.37	0.38	0.34	0.32	0.18	-
Total Assets	25.16	25.36	36.86	28.79	17.87	22.1
Accounts Payable	2.75	1.21	9.78	9.88	2.12	2.94
Accrued Expenses	0.69	0.55	0.6	0.35	0.22	0.41
Current Portion of Long-Term Debt	-	-	3.32	0.04	1.46	2.7
Current Income Taxes Payable	1.3	2.57	3.26	0.77	0.61	0.52
Current Unearned Revenue	-	-	-	1.19	-	-
Other Current Liabilities	0.03	0.01	0.01	0	0	0
Total Current Liabilities	4.77	4.33	16.97	12.23	4.41	6.57
Long-Term Debt	1.05	1.15	1.56	1.88	0.52	2.23
Other Long-Term Liabilities	1.35	1.55	1.72	1.36	0.75	1.41
Total Liabilities	7.17	7.03	20.26	15.46	5.68	10.21
Common Stock	0.88	0.88	0.88	0.88	0.88	0.88
Additional Paid-In Capital	5.16	5.16	5.16	5.16	5.16	5.16
Retained Earnings	10.93	12.3	10.56	7.29	6.15	5.34
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	16.97	18.34	16.6	13.32	12.19	11.38
Minority Interest	1.02	-	-	-	-	0.51
Shareholders' Equity	17.99	18.34	16.6	13.32	12.19	11.89
Total Liabilities & Equity	25.16	25.36	36.86	28.79	17.87	22.1
Total Debt	1.05	1.15	4.88	1.92	1.98	4.93
Net Cash (Debt)	0.3	1.59	-4.82	-1.22	-0.61	-2.26
Net Cash Per Share	0.01	0.04	-0.11	-0.03	-0.01	-0.05
Filing Date Shares Outstanding	44.13	44.13	44.13	44.13	44.13	44.13
Total Common Shares Outstanding	44.13	44.13	44.13	44.13	44.13	44.13
Working Capital	16.79	17.15	15.79	13.18	11.19	12.36
Book Value Per Share	0.38	0.42	0.38	0.30	0.28	0.26
Tangible Book Value	16.97	18.34	16.6	13.32	12.19	11.38
Tangible Book Value Per Share	0.38	0.42	0.38	0.30	0.28	0.26

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.