Korporacja Gospodarcza efekt S.A. (WSE:EFK)

WSE:EFK 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	7.66	14.46	13.48	2.29	10.63	0.3
Short-Term Investments	-	4.51	5.44	12.05	6.31	0.36
Cash & Short-Term Investments	7.66	18.96	18.91	14.34	16.94	0.66
Cash Growth	-63.45%	0.26%	31.89%	-15.35%	2466.67%	-95.45%
Accounts Receivable	2.17	4.55	3.64	2.35	11.84	2.08
Other Receivables	3.85	5.4	10.1	4.03	-	0.57
Receivables	6.01	9.95	13.73	6.38	11.84	2.65
Inventory	0.58	0.76	-	-	-	-
Prepaid Expenses	-	-	0.04	0.03	-	0.04
Other Current Assets	0	-	-	0.01	0.01	-
Total Current Assets	14.25	29.67	32.68	20.76	28.8	3.35
Property, Plant & Equipment	17.61	12.27	11.58	10.29	7.18	9.67
Long-Term Investments	0.05	0.05	0.05	0.06	2.2	15.1
Goodwill	-	-	-	-	0.64	0.64
Other Intangible Assets	0.02	0.01	0.02	0.03	0.05	0.08
Long-Term Deferred Tax Assets	4.99	4.99	3.59	3.07	3.04	1.47
Other Long-Term Assets	160.35	160.35	114.72	122.36	113.2	108.25
Total Assets	197.26	207.33	162.64	156.57	155.1	138.56
Accounts Payable	8.15	2.98	8.24	2.73	7.5	1.54
Accrued Expenses	-	-	-	-	-	1.78
Current Portion of Long-Term Debt	8.87	14.44	18.81	10.76	6.01	7.05
Current Income Taxes Payable	1.01	2.37	1.49	2	1.95	-
Current Unearned Revenue	-	-	-	-	-	0.24
Other Current Liabilities	7.89	9.48	9.84	8.75	8.68	1.79
Total Current Liabilities	25.92	29.28	38.37	24.25	24.15	12.4
Long-Term Debt	37.95	49.07	42.17	40.92	46.26	45.58
Long-Term Leases	-	-	-	-	-	0.1
Long-Term Unearned Revenue	-	-	-	-	-	0.14
Long-Term Deferred Tax Liabilities	13.04	13.04	6.08	8.33	8.3	7.41
Other Long-Term Liabilities	0	-	-	-	0.02	0.19
Total Liabilities	76.9	91.39	86.62	73.5	78.73	65.83
Common Stock	5	5	5	5	5	1.67
Additional Paid-In Capital	-	-	-	-	30.59	18.75
Retained Earnings	115.37	110.95	71.03	78.08	-18.44	8.27
Comprehensive Income & Other	-	-	-	-	59.23	44.05
Shareholders' Equity	120.36	115.94	76.02	83.07	76.38	72.73
Total Liabilities & Equity	197.26	207.33	162.64	156.57	155.1	138.56
Total Debt	46.81	63.51	60.97	51.68	52.27	52.74
Net Cash (Debt)	-39.15	-44.55	-42.06	-37.34	-35.33	-52.08
Net Cash Per Share	-7.84	-8.92	-8.42	-7.48	-8.06	-30.73
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	1.67
Working Capital	-11.67	0.4	-5.69	-3.49	4.65	-9.05
Book Value Per Share	24.09	23.21	15.22	16.62	15.29	43.68
Tangible Book Value	120.34	115.93	76	83.05	75.69	72.01
Tangible Book Value Per Share	24.09	23.21	15.21	16.61	15.15	43.25
Land	4.76	4.76	4.76	4.76	4.76	-
Buildings	9.15	7.11	7.06	5.64	2.35	-
Machinery	3.04	3.03	3.27	2.47	2.54	-
Construction In Progress	5.78	2.15	1.23	1.38	1.31	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.