Ekopark S.A. (WSE:EPR)
Poland flag Poland · Delayed Price · Currency is PLN
3.380
-0.120 (-3.43%)
At close: Mar 28, 2025

Ekopark Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
0.20.210.310.010.04
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Short-Term Investments
000.20.45-
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Cash & Short-Term Investments
0.20.210.510.460.04
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Cash Growth
-0.96%-59.52%10.94%1137.90%-74.07%
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Accounts Receivable
3.12.611.470.910.26
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Other Receivables
1.311.361.070.340.41
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Receivables
4.413.972.541.250.67
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Inventory
1.321.651.621.281.07
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Prepaid Expenses
0.020.020.020.020.02
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Total Current Assets
5.955.844.693.011.8
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Property, Plant & Equipment
11.311.4410.8510.7710.85
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Long-Term Investments
0.010.012.292.20.2
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Long-Term Deferred Charges
2.552.541.490.24-
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Other Long-Term Assets
0.130.130.250.120.03
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Total Assets
19.9419.9619.5816.3412.88
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Accounts Payable
2.411.991.271.130.57
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Accrued Expenses
0.390.390.750.11-
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Current Portion of Long-Term Debt
0.440.440.20.590.9
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Current Portion of Leases
----0.2
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Current Income Taxes Payable
0.480.480.20.160.1
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Current Unearned Revenue
0.730.720.290.390.56
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Other Current Liabilities
5.855.857.022.280.61
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Total Current Liabilities
10.319.879.734.652.94
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Long-Term Debt
0.570.570.570.570.84
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Long-Term Unearned Revenue
-4.224.224.223.91
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Other Long-Term Liabilities
5.731.51.532.330.41
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Total Liabilities
16.616.1516.0411.768.1
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Common Stock
1.251.251.251.250.58
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Additional Paid-In Capital
2.32.33.374.52.87
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Retained Earnings
-0.210.26-1.07-1.17-1.09
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Comprehensive Income & Other
----2.41
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Shareholders' Equity
3.343.813.554.584.78
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Total Liabilities & Equity
19.9419.9619.5816.3412.88
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Total Debt
1.0110.771.161.94
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Net Cash (Debt)
-0.8-0.8-0.26-0.7-1.91
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Net Cash Per Share
-0.06-0.06-0.02-0.06-0.33
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Filing Date Shares Outstanding
12.4812.4812.4812.4811.48
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Total Common Shares Outstanding
12.4812.4812.4812.485.81
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Working Capital
-4.35-4.03-5.03-1.64-1.14
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Book Value Per Share
0.270.300.280.370.82
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Tangible Book Value
3.343.813.554.584.78
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Tangible Book Value Per Share
0.270.300.280.370.82
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Land
-0.24-0.240.24
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Buildings
-1.91-1.911.89
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Machinery
-2.34-1.421.71
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Construction In Progress
-8.47-8.478.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.