Ekobox S.A. (WSE: EBX)

Ekobox Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.49	-	-	0.09	0.22	0.22
Short-Term Investments	-	0.04	0.7	1.29	2.44	0.97
Cash & Short-Term Investments	0.49	0.04	0.7	1.38	2.67	1.18
Cash Growth	8404.36%	-94.08%	-49.41%	-48.38%	125.27%	-54.82%
Accounts Receivable	6.53	13.47	4.45	5.14	2.12	5.9
Other Receivables	5.29	4.54	7.87	3.55	4.05	4.06
Receivables	11.83	18.02	12.32	8.69	6.17	9.96
Inventory	7.81	11.44	12.13	5.29	9.3	8.26
Other Current Assets	1.56	0.8	0.27	0.25	0.79	0.71
Total Current Assets	21.68	30.3	25.41	15.6	18.93	20.12
Property, Plant & Equipment	3.78	3.74	3.03	2.06	3.15	3.98
Long-Term Investments	0.02	0.03	0.03	0.03	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0.15
Other Long-Term Assets	0.36	0.34	0.32	0.18	-	-
Total Assets	25.84	34.41	28.79	17.87	22.1	24.27
Accounts Payable	2.47	9.35	9.88	2.12	2.94	6.42
Accrued Expenses	0.58	0.41	0.35	0.22	0.41	0.43
Current Portion of Long-Term Debt	1.67	3.32	0.04	1.46	2.7	3.23
Current Income Taxes Payable	1.64	2.19	0.77	0.61	0.52	0.89
Current Unearned Revenue	-	-	1.19	-	-	-
Other Current Liabilities	0.51	0.01	0	0	0	0
Total Current Liabilities	6.88	15.27	12.23	4.41	6.57	10.97
Long-Term Debt	1.24	1.56	1.88	0.52	2.23	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.34
Other Long-Term Liabilities	1.76	1.72	1.36	0.75	1.41	2.62
Total Liabilities	9.88	18.55	15.46	5.68	10.21	13.93
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	9.18	9.81	7.29	6.15	5.34	4.3
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	15.22	15.85	13.32	12.19	11.38	10.34
Minority Interest	0.75	-	-	-	0.51	-
Shareholders' Equity	15.97	15.85	13.32	12.19	11.89	10.34
Total Liabilities & Equity	25.84	34.41	28.79	17.87	22.1	24.27
Total Debt	2.92	4.88	1.92	1.98	4.93	3.23
Net Cash (Debt)	-2.42	-4.84	-1.22	-0.61	-2.26	-2.04
Net Cash Per Share	-0.05	-0.11	-0.03	-0.01	-0.05	-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	14.8	15.03	13.18	11.19	12.36	9.15
Book Value Per Share	0.34	0.36	0.30	0.28	0.26	0.23
Tangible Book Value	15.22	15.85	13.32	12.19	11.38	10.34
Tangible Book Value Per Share	0.34	0.36	0.30	0.28	0.26	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.