e-Kiosk S.A. (WSE:EKS)

e-Kiosk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.13	2.97	2.65	1.99	1.76	2.21
Cash & Short-Term Investments	2.13	2.97	2.65	1.99	1.76	2.21
Cash Growth	-25.82%	11.89%	33.43%	13.03%	-20.57%	0.82%
Accounts Receivable	8.03	4.29	3.05	19.32	14.55	11.21
Other Receivables	-	21.43	17.64	2.48	1.99	1.7
Receivables	8.03	25.72	20.69	21.8	16.54	12.91
Inventory	0.06	0.29	0.59	0.49	0.5	-
Other Current Assets	-	1.11	1.3	2.09	1.29	0.6
Total Current Assets	10.22	30.08	25.23	26.36	20.08	15.72
Property, Plant & Equipment	0.05	0.04	0.02	0.04	0.07	0.08
Other Intangible Assets	8.87	9.76	10.75	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.47	0.63
Long-Term Deferred Charges	-	-	-	8.62	4.97	2.67
Total Assets	19.14	39.88	36	35.01	25.59	19.1
Accounts Payable	12.13	12.95	11.85	12.65	7.23	6.02
Accrued Expenses	0.01	2.17	1.61	2.33	2.44	2.23
Current Income Taxes Payable	0.01	-	-	-	0.54	-
Current Unearned Revenue	8.51	9.02	8.13	7.81	7.42	6.47
Total Current Liabilities	20.66	24.15	21.59	22.79	17.63	14.71
Long-Term Deferred Tax Liabilities	0.48	0.7	0.74	0.24	-	-
Total Liabilities	21.13	24.85	22.33	23.03	17.63	14.71
Common Stock	1.81	1.81	1.81	1.81	1.81	1.81
Additional Paid-In Capital	11.46	11.46	10.03	5.85	3.02	3.02
Retained Earnings	-15.66	1.36	1.43	3.58	2.22	-0.91
Comprehensive Income & Other	0.4	0.4	0.4	0.74	0.91	0.47
Shareholders' Equity	-1.99	15.03	13.67	11.98	7.96	4.39
Total Liabilities & Equity	19.14	39.88	36	35.01	25.59	19.1
Net Cash (Debt)	2.13	2.97	2.65	1.99	1.76	2.21
Net Cash Growth	-25.82%	11.89%	33.43%	13.03%	-20.57%	0.82%
Net Cash Per Share	0.12	0.16	0.15	0.11	0.10	0.12
Filing Date Shares Outstanding	18.09	18.09	18.09	18.09	18.09	18.09
Total Common Shares Outstanding	18.09	18.09	18.09	18.09	18.09	18.09
Working Capital	-10.44	5.94	3.65	3.56	2.45	1.01
Book Value Per Share	-0.11	0.83	0.76	0.66	0.44	0.24
Tangible Book Value	-10.86	5.27	2.92	11.98	7.96	4.39
Tangible Book Value Per Share	-0.60	0.29	0.16	0.66	0.44	0.24
Machinery	-	0.32	0.31	0.45	0.45	0.44
Construction In Progress	-	0	0.01	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.