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

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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.93	14.46	13.48	2.29	10.63	0.3
Short-Term Investments	7.21	4.51	5.44	12.05	6.31	0.36
Cash & Short-Term Investments	18.14	18.96	18.91	14.34	16.94	0.66
Cash Growth	7.53%	0.26%	31.89%	-15.35%	2466.67%	-95.45%
Accounts Receivable	8.77	4.55	3.64	2.35	11.84	2.08
Other Receivables	1.52	5.4	10.1	4.03	-	0.57
Receivables	10.28	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	-	-	-	0.01	0.01	-
Total Current Assets	29	29.67	32.68	20.76	28.8	3.35
Property, Plant & Equipment	15.89	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	0.01	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	210.27	207.33	162.64	156.57	155.1	138.56
Accounts Payable	1.54	2.98	8.24	2.73	7.5	1.54
Accrued Expenses	-	-	-	-	-	1.78
Current Portion of Long-Term Debt	14	14.44	18.81	10.76	6.01	7.05
Current Income Taxes Payable	6.19	2.37	1.49	2	1.95	-
Current Unearned Revenue	-	-	-	-	-	0.24
Other Current Liabilities	8.38	9.48	9.84	8.75	8.68	1.79
Total Current Liabilities	30.11	29.28	38.37	24.25	24.15	12.4
Long-Term Debt	47.69	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	90.84	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	114.44	110.95	71.03	78.08	-18.44	8.27
Comprehensive Income & Other	0	-	-	-	59.23	44.05
Shareholders' Equity	119.43	115.94	76.02	83.07	76.38	72.73
Total Liabilities & Equity	210.27	207.33	162.64	156.57	155.1	138.56
Total Debt	61.69	63.51	60.97	51.68	52.27	52.74
Net Cash (Debt)	-43.55	-44.55	-42.06	-37.34	-35.33	-52.08
Net Cash Per Share	-8.72	-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	-1.11	0.4	-5.69	-3.49	4.65	-9.05
Book Value Per Share	23.91	23.21	15.22	16.62	15.29	43.68
Tangible Book Value	119.42	115.93	76	83.05	75.69	72.01
Tangible Book Value Per Share	23.91	23.21	15.21	16.61	15.15	43.25
Land	4.76	4.76	4.76	4.76	4.76	-
Buildings	9.21	7.11	7.06	5.64	2.35	-
Machinery	3.03	3.03	3.27	2.47	2.54	-
Construction In Progress	3.77	2.15	1.23	1.38	1.31	-

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