ELQ S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	0	-	0.2	1.69	0.24
Short-Term Investments	-	-	0.27	0.25	0.79	0.62
Cash & Short-Term Investments	-	0	0.27	0.46	2.48	0.85
Cash Growth	-	-99.90%	-40.23%	-81.53%	190.62%	-8.21%
Accounts Receivable	14.75	13.2	7.36	5.32	5.41	1.72
Inventory	21.12	23.14	28.37	39.31	25.33	1.32
Other Current Assets	7.42	6.42	2.06	1.15	0.1	2.18
Total Current Assets	43.63	43.44	38.48	46.24	33.32	6.06
Net Property, Plant & Equipment	3.7	11.05	2.69	11.43	1.91	11.09
Other Intangible Assets	-	0.09	0.09	0.18	0.02	0.6
Goodwill	-	-	-	-	-	0.15
Long-Term Investments	16.19	0.95	11.92	0.71	16	0.69
Other Long-Term Assets	152.78	13.17	4.75	0.64	0.18	0.08
Total Assets	141.99	64.29	56.78	59.19	51.43	17.91
Accounts Payable	101.61	35.36	27.5	41.92	34	0.46
Accrued Expenses	2.76	-	-	0.05	-	0.1
Short-Term Debt	-	2.68	3.66	0.2	0.1	0.53
Unearned Revenue	-	8.9	6.57	18.08	24.43	1.77
Other Current Liabilities	-	5.15	4.91	1.71	0.83	14.72
Total Current Liabilities	101.66	52.09	42.65	41.97	34	13
Long-Term Debt	-	1.43	0.22	2.7	-	2.7
Other Long-Term Liabilities	20.89	0.7	0.92	4.12	0.56	2.94
Total Long-Term Liabilities	7.76	2.13	1.13	2.91	0.12	2.7
Total Liabilities	123.9	54.22	43.78	46.55	34.58	15.94
Common Stock	10	10	10	10	10	10
Additional Paid-in Capital	31.58	-	-	17.34	15.43	15.44
Accumulated Other Comprehensive Income	-	-	-	-	-	0.1
Retained Earnings	-23.49	-	-	-14.7	-8.59	-23.47
Shareholders' Equity	18.09	9.72	15.7	12.64	16.84	1.97
Total Liabilities & Equity	141.99	63.94	59.48	59.19	51.43	17.91
Total Debt	-	4.11	3.88	2.9	0.1	3.23
Net Cash (Debt)	-	-4.11	-3.6	-2.44	2.38	-2.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.05	-0.04	-0.02	0.03	-0.03
Book Value	18.09	9.72	15.7	12.64	16.84	1.97
Book Value Per Share	0.18	0.12	0.16	0.13	0.22	0.02
Tangible Book Value	18.09	9.63	15.62	12.45	16.82	1.22
Tangible Book Value Per Share	0.18	0.12	0.16	0.12	0.22	0.02