Equnico SE (WSE:EQU)

Equnico SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.26	36.29	4.77	9.64	2.98	16.27
Cash & Short-Term Investments	12.26	36.29	4.77	9.64	2.98	16.27
Cash Growth	280.09%	661.30%	-50.55%	223.17%	-81.67%	88934.66%
Accounts Receivable	69.26	47.98	18.45	13.51	139.39	137.56
Other Receivables	0.22	5.33	2	1.4	-	1.52
Receivables	73.51	57.18	20.57	14.91	139.39	140.95
Inventory	20.48	17.37	16.31	15.98	26.31	10.57
Other Current Assets	22.82	20.11	6.29	5.13	25.81	18.34
Total Current Assets	129.07	130.95	47.94	45.67	194.49	186.13
Property, Plant & Equipment	361.91	357.1	379.22	379.52	10.5	24.79
Long-Term Investments	0.03	0.02	7.18	7.1	-	-
Goodwill	2.33	2.33	2.86	2.86	143.87	143.46
Long-Term Deferred Tax Assets	0.09	0.06	-	-	-	0.31
Other Long-Term Assets	0.3	1.34	10.21	11.01	1.59	0.52
Total Assets	494.31	492.37	448.13	447.81	351.2	355.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.45	10.24	4.32	0.99	110.99	150.29
Accrued Expenses	5.08	10.43	10.31	3.81	0.2	10.88
Current Portion of Long-Term Debt	12.44	13.88	14.77	30.55	58.35	29.8
Current Portion of Leases	1.2	1.14	0.07	0.07	0.38	-
Current Income Taxes Payable	0.14	0.21	0.22	-	0.06	1.66
Current Unearned Revenue	55	56.46	-	-	-	-
Other Current Liabilities	15.41	0.2	39.92	13.13	8.03	3.74
Total Current Liabilities	104.71	92.55	69.61	48.56	178.01	196.38
Long-Term Debt	12.38	12.49	10.37	4.76	7.61	0.08
Long-Term Leases	1.7	2.03	1.6	0.29	9.36	0.61
Long-Term Deferred Tax Liabilities	53.72	53.06	55	55.74	5.33	3.85
Other Long-Term Liabilities	1.26	14.7	0.05	37.97	-	-
Total Liabilities	173.77	174.82	136.63	147.32	200.31	200.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	159.3	159.3	159.3	159.3	159.3	119.38
Additional Paid-In Capital	9.06	9.06	6.68	6.68	6.68	46.38
Retained Earnings	37.35	37.51	16.1	6.91	-5.98	-12.43
Comprehensive Income & Other	-27.22	-28.57	-16.25	-16.95	-9.11	1.13
Total Common Equity	178.5	177.3	165.83	155.94	150.89	154.46
Minority Interest	142.05	140.24	145.67	144.56	-	-
Shareholders' Equity	320.55	317.54	311.5	300.49	150.89	154.46
Total Liabilities & Equity	494.31	492.37	448.13	447.81	351.2	355.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.72	29.53	26.81	35.67	75.7	30.5
Net Cash (Debt)	-15.46	6.76	-22.05	-26.03	-72.72	-14.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	0.02	-0.07	-0.08	-0.23	-0.05
Filing Date Shares Outstanding	315.49	315.49	315.49	315.49	315.49	315.49
Total Common Shares Outstanding	315.49	315.49	315.49	315.49	315.49	315.49
Working Capital	24.35	38.4	-21.67	-2.89	16.49	-10.24
Book Value Per Share	0.57	0.56	0.53	0.49	0.48	0.49
Tangible Book Value	176.17	174.97	162.96	153.07	7.03	11
Tangible Book Value Per Share	0.56	0.55	0.52	0.49	0.02	0.03
Land	-	312.26	331.45	329.36	9.94	9.91
Machinery	-	64.11	68.31	64.75	14.9	21.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error