Ekopark S.A. (WSE:EPR)
3.380
-0.120 (-3.43%)
At close: Mar 28, 2025
Ekopark Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 0.2 | 0.21 | 0.31 | 0.01 | 0.04 | Upgrade
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Short-Term Investments | 0 | 0 | 0.2 | 0.45 | - | Upgrade
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Cash & Short-Term Investments | 0.2 | 0.21 | 0.51 | 0.46 | 0.04 | Upgrade
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Cash Growth | -0.96% | -59.52% | 10.94% | 1137.90% | -74.07% | Upgrade
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Accounts Receivable | 3.1 | 2.61 | 1.47 | 0.91 | 0.26 | Upgrade
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Other Receivables | 1.31 | 1.36 | 1.07 | 0.34 | 0.41 | Upgrade
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Receivables | 4.41 | 3.97 | 2.54 | 1.25 | 0.67 | Upgrade
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Inventory | 1.32 | 1.65 | 1.62 | 1.28 | 1.07 | Upgrade
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Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Current Assets | 5.95 | 5.84 | 4.69 | 3.01 | 1.8 | Upgrade
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Property, Plant & Equipment | 11.3 | 11.44 | 10.85 | 10.77 | 10.85 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 2.29 | 2.2 | 0.2 | Upgrade
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Long-Term Deferred Charges | 2.55 | 2.54 | 1.49 | 0.24 | - | Upgrade
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Other Long-Term Assets | 0.13 | 0.13 | 0.25 | 0.12 | 0.03 | Upgrade
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Total Assets | 19.94 | 19.96 | 19.58 | 16.34 | 12.88 | Upgrade
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Accounts Payable | 2.41 | 1.99 | 1.27 | 1.13 | 0.57 | Upgrade
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Accrued Expenses | 0.39 | 0.39 | 0.75 | 0.11 | - | Upgrade
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Current Portion of Long-Term Debt | 0.44 | 0.44 | 0.2 | 0.59 | 0.9 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.2 | Upgrade
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Current Income Taxes Payable | 0.48 | 0.48 | 0.2 | 0.16 | 0.1 | Upgrade
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Current Unearned Revenue | 0.73 | 0.72 | 0.29 | 0.39 | 0.56 | Upgrade
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Other Current Liabilities | 5.85 | 5.85 | 7.02 | 2.28 | 0.61 | Upgrade
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Total Current Liabilities | 10.31 | 9.87 | 9.73 | 4.65 | 2.94 | Upgrade
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Long-Term Debt | 0.57 | 0.57 | 0.57 | 0.57 | 0.84 | Upgrade
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Long-Term Unearned Revenue | - | 4.22 | 4.22 | 4.22 | 3.91 | Upgrade
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Other Long-Term Liabilities | 5.73 | 1.5 | 1.53 | 2.33 | 0.41 | Upgrade
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Total Liabilities | 16.6 | 16.15 | 16.04 | 11.76 | 8.1 | Upgrade
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Common Stock | 1.25 | 1.25 | 1.25 | 1.25 | 0.58 | Upgrade
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Additional Paid-In Capital | 2.3 | 2.3 | 3.37 | 4.5 | 2.87 | Upgrade
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Retained Earnings | -0.21 | 0.26 | -1.07 | -1.17 | -1.09 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 2.41 | Upgrade
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Shareholders' Equity | 3.34 | 3.81 | 3.55 | 4.58 | 4.78 | Upgrade
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Total Liabilities & Equity | 19.94 | 19.96 | 19.58 | 16.34 | 12.88 | Upgrade
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Total Debt | 1.01 | 1 | 0.77 | 1.16 | 1.94 | Upgrade
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Net Cash (Debt) | -0.8 | -0.8 | -0.26 | -0.7 | -1.91 | Upgrade
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Net Cash Per Share | -0.06 | -0.06 | -0.02 | -0.06 | -0.33 | Upgrade
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Filing Date Shares Outstanding | 12.48 | 12.48 | 12.48 | 12.48 | 11.48 | Upgrade
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Total Common Shares Outstanding | 12.48 | 12.48 | 12.48 | 12.48 | 5.81 | Upgrade
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Working Capital | -4.35 | -4.03 | -5.03 | -1.64 | -1.14 | Upgrade
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Book Value Per Share | 0.27 | 0.30 | 0.28 | 0.37 | 0.82 | Upgrade
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Tangible Book Value | 3.34 | 3.81 | 3.55 | 4.58 | 4.78 | Upgrade
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Tangible Book Value Per Share | 0.27 | 0.30 | 0.28 | 0.37 | 0.82 | Upgrade
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Land | - | 0.24 | - | 0.24 | 0.24 | Upgrade
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Buildings | - | 1.91 | - | 1.91 | 1.89 | Upgrade
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Machinery | - | 2.34 | - | 1.42 | 1.71 | Upgrade
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Construction In Progress | - | 8.47 | - | 8.47 | 8.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.