Equnico SE (WSE:EQU)

Equnico SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.2	4.77	9.64	2.98	16.27	0.02
Cash & Short-Term Investments	2.2	4.77	9.64	2.98	16.27	0.02
Cash Growth	21.86%	-50.55%	223.17%	-81.67%	88934.66%	-96.23%
Accounts Receivable	25.92	18.45	13.51	139.39	137.56	0.02
Other Receivables	0.79	2	1.4	-	1.52	0.1
Receivables	26.71	20.45	14.91	139.39	140.95	0.12
Inventory	15.18	16.31	15.98	26.31	10.57	-
Other Current Assets	5.27	6.41	5.13	25.81	18.34	0.29
Total Current Assets	49.36	47.94	45.67	194.49	186.13	0.43
Property, Plant & Equipment	349.99	379.22	379.52	10.5	24.79	-
Long-Term Investments	0.02	7.18	7.1	-	-	8.5
Goodwill	2.86	2.86	2.86	143.87	143.46	-
Long-Term Deferred Tax Assets	0.21	-	-	-	0.31	-
Other Long-Term Assets	18.79	10.21	11.01	1.59	0.52	-
Total Assets	421.94	448.13	447.81	351.2	355.37	8.93
Accounts Payable	7.73	4.32	0.99	110.99	150.29	0.42
Accrued Expenses	1.43	1.49	2.28	0.2	10.88	-
Short-Term Debt	20.29	-	-	-	-	1.67
Current Portion of Long-Term Debt	-	14.77	30.55	58.35	29.8	-
Current Portion of Leases	0.12	0.07	0.07	0.38	-	-
Current Income Taxes Payable	0.51	0.22	-	0.06	1.66	-
Other Current Liabilities	7.39	10.13	14.67	8.03	3.74	0.71
Total Current Liabilities	37.47	31.01	48.56	178.01	196.38	2.81
Long-Term Debt	6.34	10.37	4.76	7.61	0.08	-
Long-Term Leases	-	1.6	0.29	9.36	0.61	-
Long-Term Deferred Tax Liabilities	51.52	55	55.74	5.33	3.85	-
Other Long-Term Liabilities	38.39	38.65	37.97	-	-	-
Total Liabilities	133.72	136.63	147.32	200.31	200.92	2.81
Common Stock	159.3	159.3	159.3	159.3	119.38	9.1
Additional Paid-In Capital	6.68	6.68	6.68	6.68	46.38	9.56
Retained Earnings	18.6	16.1	6.91	-5.98	-12.43	-10.25
Comprehensive Income & Other	-32.28	-16.25	-16.95	-9.11	1.13	-2.28
Total Common Equity	152.31	165.83	155.94	150.89	154.46	6.12
Minority Interest	135.92	145.67	144.56	-	-	-
Shareholders' Equity	288.22	311.5	300.49	150.89	154.46	6.12
Total Liabilities & Equity	421.94	448.13	447.81	351.2	355.37	8.93
Total Debt	26.75	26.81	35.67	75.7	30.5	1.67
Net Cash (Debt)	-24.54	-22.05	-26.03	-72.72	-14.22	-1.65
Net Cash Per Share	-0.08	-0.07	-0.08	-0.23	-0.05	-0.07
Filing Date Shares Outstanding	315.49	315.49	315.49	315.49	315.49	24.13
Total Common Shares Outstanding	315.49	315.49	315.49	315.49	315.49	24.13
Working Capital	11.89	16.94	-2.89	16.49	-10.24	-2.38
Book Value Per Share	0.48	0.53	0.49	0.48	0.49	0.25
Tangible Book Value	149.44	162.96	153.07	7.03	11	6.12
Tangible Book Value Per Share	0.47	0.52	0.49	0.02	0.03	0.25
Land	-	331.45	329.36	9.94	9.91	-
Machinery	-	68.31	64.75	14.9	21.84	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.