Equnico SE (WSE: EQU)

Equnico SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.89	9.64	2.98	3.55	0	0.03
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	2.89	9.64	2.98	3.55	0	0.11
Cash Growth	-45.15%	223.16%	-15.92%	88600.00%	-96.49%	-89.20%
Accounts Receivable	21.38	13.51	139.39	29.99	0	0
Other Receivables	-	1.4	-	0.33	0.02	0
Receivables	24.9	14.91	139.39	30.73	0.03	0.01
Inventory	13.76	15.98	26.31	2.31	-	-
Other Current Assets	2.54	5.13	25.81	4	0.06	0.07
Total Current Assets	44.09	45.67	194.49	40.58	0.09	0.19
Property, Plant & Equipment	358.51	379.52	10.5	5.41	-	-
Long-Term Investments	7.42	7.1	-	-	1.86	2.64
Goodwill	2.86	2.86	143.87	31.28	-	-
Long-Term Deferred Tax Assets	-	-	-	0.07	-	-
Other Long-Term Assets	9.91	11.01	1.59	0.11	-	-
Total Assets	423.65	447.81	351.2	77.48	1.95	2.82
Accounts Payable	4.79	0.99	110.99	32.77	0.09	-
Accrued Expenses	5.3	2.28	0.2	2.37	-	0
Short-Term Debt	-	-	-	-	0.37	-
Current Portion of Long-Term Debt	26.22	30.55	58.35	6.5	-	0
Current Portion of Leases	0.52	0.07	0.38	-	-	-
Current Income Taxes Payable	0.15	-	0.06	0.36	-	-
Other Current Liabilities	38.44	14.67	8.03	0.82	0.16	0.05
Total Current Liabilities	75.42	48.56	178.01	42.82	0.61	0.06
Long-Term Debt	9.93	4.76	7.61	0.02	-	0.2
Long-Term Leases	1.23	0.29	9.36	0.13	-	-
Long-Term Deferred Tax Liabilities	51.97	55.74	5.33	0.84	-	-
Other Long-Term Liabilities	0.05	61.43	-	-	-	0.1
Total Liabilities	138.59	170.78	200.31	43.81	0.61	0.36
Common Stock	159.3	159.3	159.3	26.03	1.99	1.99
Additional Paid-In Capital	6.68	6.68	6.68	10.11	2.09	1.97
Retained Earnings	10.04	-42.95	-5.98	-2.71	-2.24	-3.15
Comprehensive Income & Other	-27.93	-17.5	-9.11	0.25	-0.5	1.66
Total Common Equity	148.09	105.53	150.89	33.68	1.34	2.47
Minority Interest	136.97	171.5	-	-	-	-
Shareholders' Equity	285.06	277.03	150.89	33.68	1.34	2.47
Total Liabilities & Equity	423.65	447.81	351.2	77.48	1.95	2.82
Total Debt	37.9	35.67	75.7	6.65	0.37	0.2
Net Cash (Debt)	-35.01	-26.03	-72.72	-3.1	-0.36	-0.09
Net Cash Per Share	-0.11	-0.08	-0.23	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	315.49	315.49	315.49	315.49	24.13	24.13
Total Common Shares Outstanding	315.49	315.49	315.49	315.49	24.13	24.13
Working Capital	-31.33	-2.89	16.49	-2.23	-0.52	0.13
Book Value Per Share	0.47	0.33	0.48	0.11	0.06	0.10
Tangible Book Value	145.23	102.67	7.03	2.4	1.34	2.47
Tangible Book Value Per Share	0.46	0.33	0.02	0.01	0.06	0.10
Land	-	329.36	9.94	2.16	-	-
Machinery	-	65.57	14.9	4.76	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.