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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.81	9.64	2.98	3.55	0	0.03
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	1.81	9.64	2.98	3.55	0	0.11
Cash Growth	772.95%	223.16%	-15.92%	88600.00%	-96.49%	-89.20%
Accounts Receivable	21.72	13.51	139.39	29.99	0	0
Other Receivables	0.91	1.4	-	0.33	0.02	0
Receivables	22.63	14.91	139.39	30.73	0.03	0.01
Inventory	14.04	15.98	26.31	2.31	-	-
Other Current Assets	5.92	5.13	25.81	4	0.06	0.07
Total Current Assets	44.4	45.67	194.49	40.58	0.09	0.19
Property, Plant & Equipment	382.4	379.52	10.5	5.41	-	-
Long-Term Investments	7.46	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	9.92	11.01	1.59	0.11	-	-
Total Assets	447.33	447.81	351.2	77.48	1.95	2.82
Accounts Payable	7.96	0.99	110.99	32.77	0.09	-
Accrued Expenses	2.04	2.28	0.2	2.37	-	0
Short-Term Debt	27.76	-	-	-	0.37	-
Current Portion of Long-Term Debt	-	30.55	58.35	6.5	-	0
Current Portion of Leases	0.12	0.07	0.38	-	-	-
Current Income Taxes Payable	-	-	0.06	0.36	-	-
Other Current Liabilities	38.45	14.67	8.03	0.82	0.16	0.05
Total Current Liabilities	76.33	48.56	178.01	42.82	0.61	0.06
Long-Term Debt	9.37	4.76	7.61	0.02	-	0.2
Long-Term Leases	0.36	0.29	9.36	-	-	-
Long-Term Deferred Tax Liabilities	56	55.74	5.33	0.84	-	-
Other Long-Term Liabilities	23.46	61.43	-	0.13	-	0.1
Total Liabilities	165.52	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	-43.19	-42.95	-5.98	-2.71	-2.24	-3.15
Comprehensive Income & Other	-15.47	-17.5	-9.11	0.25	-0.5	1.66
Total Common Equity	107.32	105.53	150.89	33.68	1.34	2.47
Minority Interest	174.49	171.5	-	-	-	-
Shareholders' Equity	281.8	277.03	150.89	33.68	1.34	2.47
Total Liabilities & Equity	447.33	447.81	351.2	77.48	1.95	2.82
Total Debt	37.61	35.67	75.7	6.52	0.37	0.2
Net Cash (Debt)	-35.81	-26.03	-72.72	-2.97	-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	-31.93	-2.89	16.49	-2.23	-0.52	0.13
Book Value Per Share	0.34	0.33	0.48	0.11	0.06	0.10
Tangible Book Value	104.45	102.67	7.03	2.4	1.34	2.47
Tangible Book Value Per Share	0.33	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.