Elkop Estonia SE (WSE:EKP)

Elkop Estonia SE Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0	0.01	0.2	0.28	0.44
Short-Term Investments	0.2	-	-	-	-	-
Cash & Short-Term Investments	0.21	0	0.01	0.2	0.28	0.44
Cash Growth	-	-88.89%	-95.48%	-28.43%	-36.99%	-19.74%
Accounts Receivable	0.84	0.05	0.04	0.15	0.13	0.11
Other Receivables	0	-	-	0	0.31	0.6
Receivables	0.84	0.05	0.04	0.19	0.46	0.71
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	-	-	0	0.01	0.01	0.01
Total Current Assets	1.05	0.05	0.05	0.4	0.75	1.16
Property, Plant & Equipment	-	-	-	0.2	0.02	0.06
Long-Term Investments	-	32.33	31.64	-	-	-
Long-Term Deferred Tax Assets	-	0.07	0.07	0.15	0.16	0.54
Other Long-Term Assets	-	-	-	31.7	27.77	25.64
Total Assets	1.05	32.45	31.76	32.45	28.71	27.41
Accounts Payable	0.02	0	0	0.23	0.18	0.12
Accrued Expenses	-	-	-	0	-	0
Current Income Taxes Payable	-	-	-	0.05	0.02	-
Other Current Liabilities	-	0	0	0.54	0.43	0.37
Total Current Liabilities	0.02	0.01	0.01	0.82	0.63	0.49
Long-Term Debt	-	-	-	6.6	6.51	6.77
Long-Term Deferred Tax Liabilities	-	-	-	3.04	2.48	2.1
Other Long-Term Liabilities	-	-	-	0.08	0.1	0.08
Total Liabilities	0.02	0.01	0.01	10.54	9.72	9.45
Common Stock	0.92	18.42	18.42	18.14	16.85	17.19
Additional Paid-In Capital	17.86	0.36	0.36	0.35	0.33	0.34
Retained Earnings	11.32	14.93	14.88	5.59	3.83	2.49
Comprehensive Income & Other	1.54	-1.27	-1.9	-2.17	-2.01	-2.05
Shareholders' Equity	1.03	32.45	31.75	21.92	18.99	17.96
Total Liabilities & Equity	1.05	32.45	31.76	32.45	28.71	27.41
Total Debt	-	-	-	6.6	6.51	6.77
Net Cash (Debt)	0.21	0	0.01	-6.4	-6.23	-6.33
Net Cash Growth	-	-88.89%	-	-	-	-
Net Cash Per Share	0.02	0.00	0.00	-0.69	-0.68	-0.69
Filing Date Shares Outstanding	9.21	9.21	9.21	9.21	9.21	9.21
Total Common Shares Outstanding	9.21	9.21	9.21	9.21	9.21	9.21
Working Capital	1.03	0.05	0.04	-0.42	0.12	0.67
Book Value Per Share	0.11	3.52	3.45	2.38	2.06	1.95
Tangible Book Value	1.03	32.45	31.75	21.92	18.99	17.96
Tangible Book Value Per Share	0.11	3.52	3.45	2.38	2.06	1.95
Buildings	-	-	-	0.01	0.01	0.01
Machinery	-	-	-	0.47	0.25	0.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

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