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

WSE:EFK 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.67	9.63	14.46	13.48	2.29	10.63
Short-Term Investments	2.21	2.14	4.51	5.44	12.05	6.31
Cash & Short-Term Investments	14.88	11.77	18.96	18.91	14.34	16.94
Cash Growth	-24.77%	-37.93%	0.26%	31.89%	-15.35%	2466.67%
Accounts Receivable	2.76	2.88	4.55	3.64	2.35	11.84
Other Receivables	3.59	7.32	5.4	10.1	4.03	-
Receivables	6.36	10.2	9.95	13.73	6.38	11.84
Inventory	0.1	0.58	0.76	-	-	-
Prepaid Expenses	-	-	-	0.04	0.03	-
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	21.33	22.54	29.67	32.68	20.76	28.8
Property, Plant & Equipment	18.11	17.6	12.27	11.58	10.29	7.18
Long-Term Investments	0.06	0.05	0.05	0.05	0.06	2.2
Goodwill	-	-	-	-	-	0.64
Other Intangible Assets	0.02	0.02	0.01	0.02	0.03	0.05
Long-Term Deferred Tax Assets	5.15	5.15	4.99	3.59	3.07	3.04
Other Long-Term Assets	158	158	160.35	114.72	122.36	113.2
Total Assets	202.66	203.36	207.33	162.64	156.57	155.1
Accounts Payable	10.97	13.08	2.98	8.24	2.73	7.5
Current Portion of Long-Term Debt	7.95	7.43	14.44	18.81	10.76	6.01
Current Income Taxes Payable	1.79	2.11	2.37	1.49	2	1.95
Other Current Liabilities	10.23	9.6	9.48	9.84	8.75	8.68
Total Current Liabilities	30.93	32.22	29.28	38.37	24.25	24.15
Long-Term Debt	33.82	36.81	49.07	42.17	40.92	46.26
Long-Term Deferred Tax Liabilities	12.68	12.68	13.04	6.08	8.33	8.3
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	77.43	81.71	91.39	86.62	73.5	78.73
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	-	-	-	-	-	30.59
Retained Earnings	120.24	116.66	110.95	71.03	78.08	-18.44
Comprehensive Income & Other	-	-	-	-	-	59.23
Shareholders' Equity	125.23	121.65	115.94	76.02	83.07	76.38
Total Liabilities & Equity	202.66	203.36	207.33	162.64	156.57	155.1
Total Debt	41.77	44.24	63.51	60.97	51.68	52.27
Net Cash (Debt)	-26.89	-32.48	-44.55	-42.06	-37.34	-35.33
Net Cash Per Share	-5.38	-6.50	-8.92	-8.42	-7.48	-8.06
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	-9.6	-9.68	0.4	-5.69	-3.49	4.65
Book Value Per Share	25.07	24.35	23.21	15.22	16.62	15.29
Tangible Book Value	125.22	121.63	115.93	76	83.05	75.69
Tangible Book Value Per Share	25.07	24.35	23.21	15.21	16.61	15.15
Land	4.76	4.76	4.76	4.76	4.76	4.76
Buildings	10.3	9.08	7.11	7.06	5.64	2.35
Machinery	3.08	3.04	3.03	3.27	2.47	2.54
Construction In Progress	5.4	5.91	2.15	1.23	1.38	1.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.