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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.23	4.77	9.64	2.98	16.27	0.02
Cash & Short-Term Investments	3.23	4.77	9.64	2.98	16.27	0.02
Cash Growth	58.87%	-50.55%	223.17%	-81.67%	88934.66%	-96.23%
Accounts Receivable	27.85	18.45	13.51	139.39	137.56	0.02
Other Receivables	0.9	2	1.4	-	1.52	0.1
Receivables	28.94	20.45	14.91	139.39	140.95	0.12
Inventory	16.94	16.31	15.98	26.31	10.57	-
Other Current Assets	9.88	6.41	5.13	25.81	18.34	0.29
Total Current Assets	58.99	47.94	45.67	194.49	186.13	0.43
Property, Plant & Equipment	355.34	379.22	379.52	10.5	24.79	-
Long-Term Investments	0.61	7.18	7.1	-	-	8.5
Goodwill	2.86	2.86	2.86	143.87	143.46	-
Long-Term Deferred Tax Assets	0.28	-	-	-	0.31	-
Other Long-Term Assets	9.9	10.21	11.01	1.59	0.52	-
Total Assets	428.6	448.13	447.81	351.2	355.37	8.93
Accounts Payable	12.81	4.32	0.99	110.99	150.29	0.42
Accrued Expenses	4	1.49	2.28	0.2	10.88	-
Short-Term Debt	-	-	-	-	-	1.67
Current Portion of Long-Term Debt	7.91	14.77	30.55	58.35	29.8	-
Current Portion of Leases	0.07	0.07	0.07	0.38	-	-
Current Income Taxes Payable	-	0.22	-	0.06	1.66	-
Other Current Liabilities	37.15	10.13	14.67	8.03	3.74	0.71
Total Current Liabilities	61.94	31.01	48.56	178.01	196.38	2.81
Long-Term Debt	18.22	10.37	4.76	7.61	0.08	-
Long-Term Leases	1.4	1.6	0.29	9.36	0.61	-
Long-Term Deferred Tax Liabilities	53.98	55	55.74	5.33	3.85	-
Other Long-Term Liabilities	0.05	38.65	37.97	-	-	-
Total Liabilities	135.59	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	17.59	16.1	6.91	-5.98	-12.43	-10.25
Comprehensive Income & Other	-28.88	-16.25	-16.95	-9.11	1.13	-2.28
Total Common Equity	154.69	165.83	155.94	150.89	154.46	6.12
Minority Interest	138.32	145.67	144.56	-	-	-
Shareholders' Equity	293.01	311.5	300.49	150.89	154.46	6.12
Total Liabilities & Equity	428.6	448.13	447.81	351.2	355.37	8.93
Total Debt	27.6	26.81	35.67	75.7	30.5	1.67
Net Cash (Debt)	-24.38	-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	-2.95	16.94	-2.89	16.49	-10.24	-2.38
Book Value Per Share	0.49	0.53	0.49	0.48	0.49	0.25
Tangible Book Value	151.83	162.96	153.07	7.03	11	6.12
Tangible Book Value Per Share	0.48	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.