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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.1	14.46	13.48	2.29	10.63	0.3
Short-Term Investments	8.68	4.51	5.44	12.05	6.31	0.36
Cash & Short-Term Investments	19.78	18.96	18.91	14.34	16.94	0.66
Cash Growth	23.87%	0.26%	31.89%	-15.35%	2466.67%	-95.45%
Accounts Receivable	11.57	4.55	3.64	2.35	11.84	2.08
Other Receivables	9.25	5.4	10.1	4.03	-	0.57
Receivables	20.82	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	41.17	29.67	32.68	20.76	28.8	3.35
Property, Plant & Equipment	16.23	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	222.79	207.33	162.64	156.57	155.1	138.56
Accounts Payable	10.79	2.98	8.24	2.73	7.5	1.54
Accrued Expenses	-	-	-	-	-	1.78
Current Portion of Long-Term Debt	15.86	14.44	18.81	10.76	6.01	7.05
Current Income Taxes Payable	5.93	2.37	1.49	2	1.95	-
Current Unearned Revenue	-	-	-	-	-	0.24
Other Current Liabilities	7.28	9.48	9.84	8.75	8.68	1.79
Total Current Liabilities	39.87	29.28	38.37	24.25	24.15	12.4
Long-Term Debt	45.29	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	1.1	-	-	-	0.02	0.19
Total Liabilities	99.29	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	118.5	110.95	71.03	78.08	-18.44	8.27
Comprehensive Income & Other	-	-	-	-	59.23	44.05
Shareholders' Equity	123.49	115.94	76.02	83.07	76.38	72.73
Total Liabilities & Equity	222.79	207.33	162.64	156.57	155.1	138.56
Total Debt	61.15	63.51	60.97	51.68	52.27	52.74
Net Cash (Debt)	-41.37	-44.55	-42.06	-37.34	-35.33	-52.08
Net Cash Per Share	-8.28	-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	1.31	0.4	-5.69	-3.49	4.65	-9.05
Book Value Per Share	24.72	23.21	15.22	16.62	15.29	43.68
Tangible Book Value	123.48	115.93	76	83.05	75.69	72.01
Tangible Book Value Per Share	24.72	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	4.22	2.15	1.23	1.38	1.31	-

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