e-Kiosk S.A. (WSE:EKS)
Poland · Delayed Price · Currency is PLN 0.5300
+0.0250 (4.95%)
At close: Aug 14, 2026
e-Kiosk Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.43 | 2.59 | 2.97 | 2.65 | 1.99 | 1.76 |
Cash & Short-Term Investments | 3.43 | 2.59 | 2.97 | 2.65 | 1.99 | 1.76 |
Cash Growth | 3.40% | -12.58% | 11.89% | 33.43% | 13.03% | -20.57% |
Accounts Receivable | 9.84 | 3.35 | 4.29 | 3.05 | 19.32 | 14.55 |
Other Receivables | - | 5.8 | 5.15 | 17.64 | 2.48 | 1.99 |
Receivables | 9.84 | 9.15 | 9.44 | 20.69 | 21.8 | 16.54 |
Inventory | 0 | 0 | 0.29 | 0.59 | 0.49 | 0.5 |
Other Current Assets | - | 0.01 | 0.01 | 1.3 | 2.09 | 1.29 |
Total Current Assets | 13.27 | 11.76 | 12.7 | 25.23 | 26.36 | 20.08 |
Property, Plant & Equipment | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.07 |
Other Intangible Assets | 6.53 | 7.79 | 9.76 | 10.75 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.47 |
Long-Term Deferred Charges | - | - | - | - | 8.62 | 4.97 |
Total Assets | 19.86 | 19.6 | 22.5 | 36 | 35.01 | 25.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.35 | 11.52 | 12.95 | 11.85 | 12.65 | 7.23 |
Accrued Expenses | - | 1.16 | 1.47 | 1.61 | 2.33 | 2.44 |
Current Income Taxes Payable | 0.03 | - | - | - | - | 0.54 |
Current Unearned Revenue | 13.33 | 9.34 | 9.02 | 8.13 | 7.81 | 7.42 |
Other Current Liabilities | 0 | - | - | - | - | - |
Total Current Liabilities | 23.71 | 22.02 | 23.44 | 21.59 | 22.79 | 17.63 |
Long-Term Deferred Tax Liabilities | 0.15 | 0.53 | 0.84 | 0.74 | 0.24 | - |
Total Liabilities | 23.86 | 22.55 | 24.28 | 22.33 | 23.03 | 17.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Additional Paid-In Capital | 11.46 | 11.46 | 11.46 | 10.03 | 5.85 | 3.02 |
Retained Earnings | -17.68 | -16.62 | -15.46 | 1.43 | 3.58 | 2.22 |
Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | 0.4 | 0.74 | 0.91 |
Shareholders' Equity | -4.01 | -2.95 | -1.79 | 13.67 | 11.98 | 7.96 |
Total Liabilities & Equity | 19.86 | 19.6 | 22.5 | 36 | 35.01 | 25.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 3.43 | 2.59 | 2.97 | 2.65 | 1.99 | 1.76 |
Net Cash Growth | 3.40% | -12.58% | 11.89% | 33.43% | 13.03% | -20.57% |
Net Cash Per Share | - | 0.14 | 0.16 | 0.15 | 0.11 | 0.10 |
Filing Date Shares Outstanding | - | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
Total Common Shares Outstanding | - | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
Working Capital | -10.44 | -10.26 | -10.75 | 3.65 | 3.56 | 2.45 |
Book Value Per Share | - | -0.16 | -0.10 | 0.76 | 0.66 | 0.44 |
Tangible Book Value | -10.54 | -10.73 | -11.55 | 2.92 | 11.98 | 7.96 |
Tangible Book Value Per Share | - | -0.59 | -0.64 | 0.16 | 0.66 | 0.44 |
Machinery | - | 0.34 | 0.32 | 0.31 | 0.45 | 0.45 |
Construction In Progress | - | - | 0 | 0.01 | - | - |