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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.41	2.97	2.65	1.99	1.76	2.21
Cash & Short-Term Investments	7.41	2.97	2.65	1.99	1.76	2.21
Cash Growth	26.23%	11.89%	33.43%	13.03%	-20.57%	0.82%
Accounts Receivable	28.1	4.29	3.05	19.32	14.55	11.21
Other Receivables	0.18	21.43	17.64	2.48	1.99	1.7
Receivables	28.28	25.72	20.69	21.8	16.54	12.91
Inventory	0.21	0.29	0.59	0.49	0.5	-
Other Current Assets	-	1.11	1.3	2.09	1.29	0.6
Total Current Assets	35.91	30.08	25.23	26.36	20.08	15.72
Property, Plant & Equipment	0.04	0.04	0.02	0.04	0.07	0.08
Other Intangible Assets	9.47	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	45.41	39.88	36	35.01	25.59	19.1
Accounts Payable	14.78	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	-	-	-	-	0.54	-
Current Unearned Revenue	14.96	9.02	8.13	7.81	7.42	6.47
Total Current Liabilities	29.75	24.15	21.59	22.79	17.63	14.71
Long-Term Deferred Tax Liabilities	0.56	0.7	0.74	0.24	-	-
Total Liabilities	30.31	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	1.43	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	15.1	15.03	13.67	11.98	7.96	4.39
Total Liabilities & Equity	45.41	39.88	36	35.01	25.59	19.1
Net Cash (Debt)	7.41	2.97	2.65	1.99	1.76	2.21
Net Cash Growth	26.23%	11.89%	33.43%	13.03%	-20.57%	0.82%
Net Cash Per Share	0.41	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	6.16	5.94	3.65	3.56	2.45	1.01
Book Value Per Share	0.83	0.83	0.76	0.66	0.44	0.24
Tangible Book Value	5.64	5.27	2.92	11.98	7.96	4.39
Tangible Book Value Per Share	0.31	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.