Enimso Europe S.A. (WSE:EMS)
Poland · Delayed Price · Currency is PLN 0.2800
+0.0300 (12.00%)
At close: Sep 10, 2026
Enimso Europe 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 | 0.5 | 0 | 0.01 | 0.45 | 0 | 0.09 |
Short-Term Investments | 0.56 | 0.4 | 0.37 | 0.27 | 0.27 | 0.26 |
Cash & Short-Term Investments | 1.06 | 0.41 | 0.38 | 0.72 | 0.27 | 0.35 |
Cash Growth | 176.59% | 8.78% | -48.02% | 165.21% | -21.57% | -47.60% |
Accounts Receivable | 0.43 | 0.09 | 0.11 | 0.1 | 0.45 | 0.24 |
Other Receivables | 1.37 | 1.01 | 0.25 | 0.28 | 0.86 | 2.02 |
Receivables | 1.8 | 1.09 | 0.36 | 0.38 | 1.31 | 2.26 |
Inventory | 0.3 | 0.26 | 0.26 | 0.23 | 0.07 | 0.13 |
Prepaid Expenses | 0.03 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | - | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 |
Total Current Assets | 3.19 | 1.79 | 1.02 | 1.37 | 1.68 | 2.76 |
Property, Plant & Equipment | 1.4 | 1.45 | 1.54 | 1.52 | 1.48 | 2.41 |
Long-Term Investments | - | - | 1.37 | 1.37 | 0.75 | 0.75 |
Other Long-Term Assets | 0.08 | - | - | -0.01 | - | - |
Total Assets | 4.66 | 3.23 | 3.93 | 4.26 | 3.92 | 5.92 |
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 | 0.2 | 0.09 | 0.08 | 0.34 | 0.36 | 0.24 |
Accrued Expenses | 0.66 | 0.28 | 0.27 | 0.32 | - | 1.22 |
Short-Term Debt | - | 0.1 | 0.28 | 0.15 | - | - |
Current Income Taxes Payable | 0.07 | 0.01 | 0.01 | 0.19 | 0.02 | 0.06 |
Current Unearned Revenue | - | - | 0.05 | 0.05 | 1.28 | 1.31 |
Other Current Liabilities | 1.06 | 0.49 | 0.48 | 0.52 | 0.29 | 0 |
Total Current Liabilities | 1.98 | 0.96 | 1.17 | 1.56 | 1.96 | 2.82 |
Long-Term Debt | 0.17 | 0.12 | 0.19 | - | 0.43 | 1.29 |
Other Long-Term Liabilities | 1.39 | 1.39 | 1.34 | 1.34 | 0.42 | 0.56 |
Total Liabilities | 3.54 | 2.47 | 2.7 | 2.9 | 2.8 | 4.68 |
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 | 3.83 | 3.83 | 3.28 | 3.28 | 3.28 | 3.28 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | -2.72 | -3.07 | -2.06 | -1.93 | -2.18 | -2.05 |
Shareholders' Equity | 1.12 | 0.77 | 1.24 | 1.36 | 1.11 | 1.24 |
Total Liabilities & Equity | 4.66 | 3.23 | 3.93 | 4.26 | 3.92 | 5.92 |
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 |
Total Debt | 0.17 | 0.22 | 0.48 | 0.15 | 0.43 | 1.29 |
Net Cash (Debt) | 0.89 | 0.19 | -0.1 | 0.57 | -0.16 | -0.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | 0.00 | -0.00 | 0.02 | -0.00 | -0.03 |
Filing Date Shares Outstanding | 38.3 | 38.3 | 32.81 | 32.81 | 32.81 | 32.81 |
Total Common Shares Outstanding | 38.3 | 38.3 | 32.81 | 32.81 | 32.81 | 32.81 |
Working Capital | 1.21 | 0.82 | -0.15 | -0.19 | -0.27 | -0.06 |
Book Value Per Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 |
Tangible Book Value | 1.12 | 0.77 | 1.24 | 1.36 | 1.11 | 1.24 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 |
Buildings | - | 0.02 | 0.02 | 0.02 | - | - |
Machinery | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.37 |
Construction In Progress | - | 1.1 | 1.08 | 0.96 | 0.81 | 1.82 |