Elkop Estonia SE (WSE:EKP)
Poland
· Delayed Price · Currency is PLN 0.5480
-0.0020 (-0.36%)
Apr 4, 2025, 1:57 PM CET
Elkop Estonia SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.87 | 1.3 | 2.03 | 2.52 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.87 | 1.3 | 2.03 | 2.52 | Upgrade
|
| Cash Growth | -98.96% | -33.54% | -35.72% | -19.44% | -23.55% | Upgrade
|
| Accounts Receivable | 0.04 | 0.67 | 0.6 | 0.51 | 0.64 | Upgrade
|
| Other Receivables | - | 0.01 | 1.45 | 2.75 | 4.25 | Upgrade
|
| Receivables | 0.04 | 0.83 | 2.16 | 3.26 | 5.05 | Upgrade
|
| Other Current Assets | 0 | 0.05 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Total Current Assets | 0.05 | 1.74 | 3.5 | 5.33 | 7.66 | Upgrade
|
| Property, Plant & Equipment | - | 0.88 | 0.12 | 0.28 | 0.43 | Upgrade
|
| Long-Term Investments | 31.64 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.64 | 0.75 | 2.49 | 4.39 | Upgrade
|
| Other Long-Term Assets | - | 137.77 | 129.97 | 117.61 | 111.99 | Upgrade
|
| Total Assets | 31.76 | 141.03 | 134.33 | 125.71 | 124.48 | Upgrade
|
| Accounts Payable | 0 | 0.99 | 0.86 | 0.54 | 0.33 | Upgrade
|
| Accrued Expenses | - | 0 | - | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 2.33 | 2 | 1.71 | 0.64 | Upgrade
|
| Total Current Liabilities | 0.01 | 3.55 | 2.93 | 2.25 | 0.99 | Upgrade
|
| Long-Term Debt | - | 28.67 | 30.46 | 31.07 | 35.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.23 | 11.62 | 9.65 | 8.49 | Upgrade
|
| Other Long-Term Liabilities | - | 0.34 | 0.47 | 0.39 | 0.43 | Upgrade
|
| Total Liabilities | 0.01 | 45.79 | 45.48 | 43.36 | 45.64 | Upgrade
|
| Common Stock | 18.42 | 78.84 | 78.84 | 78.84 | 78.84 | Upgrade
|
| Additional Paid-In Capital | 0.36 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
|
| Retained Earnings | 14.88 | 24.29 | 17.9 | 11.41 | 14.87 | Upgrade
|
| Comprehensive Income & Other | -1.9 | -9.42 | -9.42 | -9.42 | -16.41 | Upgrade
|
| Shareholders' Equity | 31.75 | 95.24 | 88.85 | 82.36 | 78.84 | Upgrade
|
| Total Liabilities & Equity | 31.76 | 141.03 | 134.33 | 125.71 | 124.48 | Upgrade
|
| Total Debt | - | 28.67 | 30.46 | 31.07 | 35.74 | Upgrade
|
| Net Cash (Debt) | 0.01 | -27.81 | -29.16 | -29.05 | -33.22 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.60 | -0.63 | -0.63 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | Upgrade
|
| Total Common Shares Outstanding | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | Upgrade
|
| Working Capital | 0.04 | -1.81 | 0.57 | 3.08 | 6.68 | Upgrade
|
| Book Value Per Share | 0.69 | 2.07 | 1.93 | 1.79 | 1.71 | Upgrade
|
| Tangible Book Value | 31.75 | 95.24 | 88.85 | 82.36 | 78.84 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 2.07 | 1.93 | 1.79 | 1.71 | Upgrade
|
| Buildings | - | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Machinery | - | 2.05 | 1.18 | 1.18 | 1.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.