Ekopol Górnoslaski Holding S.A. (WSE:EGH)

WSE:EGH 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	11.63	7.77	2.8	4.04	3.54	9.66
Short-Term Investments	0.23	0.28	0.25	0.37	0.31	0.3
Cash & Short-Term Investments	11.87	8.05	3.04	4.42	3.85	9.96
Cash Growth	207.86%	164.46%	-31.08%	14.90%	-61.39%	253.82%
Accounts Receivable	6.92	5.62	5.26	6.72	4.63	3.28
Other Receivables	0.98	0.44	0.69	0.03	0.34	0.4
Receivables	7.89	6.06	5.95	6.75	4.98	3.68
Inventory	5.82	7.75	12.46	14.84	16.06	5.09
Prepaid Expenses	-	0.09	0.04	0.03	0.02	0.02
Other Current Assets	0.06	0.2	0.16	0.14	0.1	0.01
Total Current Assets	25.64	22.15	21.66	26.18	25	18.76
Property, Plant & Equipment	7.01	7.05	6.9	6.9	6.94	6.91
Long-Term Investments	0.43	0.44	0.49	0.54	0.59	0.51
Other Intangible Assets	3.34	3.35	3.38	3.43	3.49	3.55
Long-Term Deferred Tax Assets	0.02	0.02	0.03	0.06	0.01	0.01
Other Long-Term Assets	0.45	0.45	0.06	0.06	0.51	0.33
Total Assets	36.9	33.46	32.53	37.17	36.54	30.07
Accounts Payable	7.67	4.05	6.39	8.49	10.66	5.67
Accrued Expenses	0.32	0.26	0.02	0.06	0	-
Current Portion of Long-Term Debt	0.3	0.31	2.14	3.69	1.2	1.44
Current Portion of Leases	-	-	-	0.11	0.11	-
Current Income Taxes Payable	4.26	5.18	2.02	2.79	2.86	3.92
Current Unearned Revenue	0.59	0.41	0.06	0.45	0.74	0.05
Other Current Liabilities	2.33	2.51	2.6	2.79	3.02	2.6
Total Current Liabilities	15.47	12.71	13.25	18.38	18.59	13.68
Long-Term Debt	1	1.07	0.63	0.3	0.62	3.31
Long-Term Leases	-	-	-	-	0.21	-
Long-Term Unearned Revenue	-	-	-	-	0.38	0.41
Long-Term Deferred Tax Liabilities	0.02	0.02	0.07	0.03	0.02	0.02
Other Long-Term Liabilities	0.81	0.81	0.59	0.58	0.79	0.62
Total Liabilities	17.29	14.61	14.54	19.29	20.62	18.04
Common Stock	3.8	3.8	3.8	3.8	3.8	3.8
Additional Paid-In Capital	13	12.88	12.41	10.49	7.04	6.64
Retained Earnings	2.49	1.85	1.44	3.25	4.73	1.29
Total Common Equity	19.29	18.52	17.65	17.54	15.57	11.72
Minority Interest	0.33	0.32	0.34	0.34	0.36	0.31
Shareholders' Equity	19.61	18.85	17.99	17.88	15.92	12.03
Total Liabilities & Equity	36.9	33.46	32.53	37.17	36.54	30.07
Total Debt	1.3	1.38	2.77	4.1	2.14	4.75
Net Cash (Debt)	10.57	6.67	0.27	0.32	1.7	5.21
Net Cash Growth	338.74%	2349.72%	-14.24%	-81.33%	-67.36%	124.22%
Net Cash Per Share	4.20	2.65	0.11	0.13	0.68	2.07
Filing Date Shares Outstanding	2.51	2.51	2.51	2.51	2.51	2.51
Total Common Shares Outstanding	2.51	2.51	2.51	2.51	2.51	2.51
Working Capital	10.17	9.43	8.42	7.8	6.41	5.08
Book Value Per Share	7.67	7.37	7.02	6.98	6.19	4.66
Tangible Book Value	15.95	15.18	14.27	14.11	12.07	8.18
Tangible Book Value Per Share	6.34	6.04	5.68	5.61	4.80	3.25
Land	-	0.15	0.15	0.15	0.15	0.15
Buildings	-	5.12	5.12	4.89	4.73	4.52
Machinery	-	6.46	7.5	7.84	7.64	4.52
Construction In Progress	-	0.01	-	0.01	0.05	0

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.