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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.67	9.63	14.46	13.48	2.29	10.63
Short-Term Investments	2.14	2.14	4.51	5.44	12.05	6.31
Cash & Short-Term Investments	11.81	11.77	18.96	18.91	14.34	16.94
Cash Growth	-34.88%	-37.93%	0.26%	31.89%	-15.35%	2466.67%
Accounts Receivable	2.93	2.88	4.55	3.64	2.35	11.84
Other Receivables	6.09	7.32	5.4	10.1	4.03	-
Receivables	9.02	10.2	9.95	13.73	6.38	11.84
Inventory	0.6	0.58	0.76	-	-	-
Prepaid Expenses	-	-	-	0.04	0.03	-
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	21.42	22.54	29.67	32.68	20.76	28.8
Property, Plant & Equipment	17.74	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	158.01	158	160.35	114.72	122.36	113.2
Total Assets	202.4	203.36	207.33	162.64	156.57	155.1
Accounts Payable	10.15	13.08	2.98	8.24	2.73	7.5
Current Portion of Long-Term Debt	7.73	7.43	14.44	18.81	10.76	6.01
Current Income Taxes Payable	1.74	2.11	2.37	1.49	2	1.95
Other Current Liabilities	9.56	9.6	9.48	9.84	8.75	8.68
Total Current Liabilities	29.18	32.22	29.28	38.37	24.25	24.15
Long-Term Debt	35.94	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	-	-	-	-	0.02
Total Liabilities	77.8	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	119.61	116.66	110.95	71.03	78.08	-18.44
Comprehensive Income & Other	-	-	-	-	-	59.23
Shareholders' Equity	124.6	121.65	115.94	76.02	83.07	76.38
Total Liabilities & Equity	202.4	203.36	207.33	162.64	156.57	155.1
Total Debt	43.67	44.24	63.51	60.97	51.68	52.27
Net Cash (Debt)	-31.86	-32.48	-44.55	-42.06	-37.34	-35.33
Net Cash Per Share	-6.38	-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	-7.76	-9.68	0.4	-5.69	-3.49	4.65
Book Value Per Share	24.94	24.35	23.21	15.22	16.62	15.29
Tangible Book Value	124.59	121.63	115.93	76	83.05	75.69
Tangible Book Value Per Share	24.94	24.35	23.21	15.21	16.61	15.15
Land	4.76	4.76	4.76	4.76	4.76	4.76
Buildings	9.95	9.08	7.11	7.06	5.64	2.35
Machinery	3.06	3.04	3.03	3.27	2.47	2.54
Construction In Progress	5.28	5.91	2.15	1.23	1.38	1.31

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