Equnico SE Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.26	36.29	4.77	9.64	2.98	16.32
Short-Term Investments	4.03	3.88	0.12	3.56	25.74	-
Cash & Short-Term Investments	16.29	40.17	4.89	13.2	28.72	16.32
Cash Growth	376.65%	721.79%	-62.97%	-54.04%	76.00%	89770.19%
Accounts Receivable	69.26	53.11	19.5	14.77	139.39	139.47
Other Receivables	0.22	0.2	0.96	-	0	-
Total Trade Receivables	69.48	53.3	20.45	14.77	139.39	139.47
Inventory	20.48	17.37	16.31	15.98	26.31	10.6
Other Current Assets	22.82	20.11	6.29	1.71	0.07	20.27
Total Current Assets	129.07	130.95	47.94	45.67	194.49	186.66
Net Property, Plant & Equipment	361.91	358.13	388.43	388.59	10.5	24.86
Other Intangible Assets	-	-	-	-	-	143.87
Goodwill	2.33	2.33	2.86	2.86	143.87	-
Long-Term Investments	0.62	0.59	7.9	8.75	0.75	0.16
Other Long-Term Assets	0.4	0.37	1	1.94	1.59	0.83
Total Assets	494.31	492.37	448.13	447.81	351.2	356.38
Accounts Payable	15.45	14.92	9.84	15.66	119.02	150.71
Accrued Expenses	4.38	3.89	4.24	1.6	0.2	0.04
Short-Term Debt	12.44	13.88	14.77	30.55	58.35	29.89
Current Portion of Leases	1.2	1.14	0.07	0.07	0.38	-
Unearned Revenue	55	56.46	0	-	-	-
Other Current Liabilities	16.25	2.26	40.7	0.68	0.06	16.29
Total Current Liabilities	104.71	92.55	69.61	48.56	178.01	196.93
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	-
Other Long-Term Liabilities	54.98	67.76	55.05	93.71	5.33	4.47
Total Long-Term Liabilities	69.05	82.28	67.02	98.76	22.3	4.55
Total Liabilities	173.77	174.82	136.63	147.32	200.31	201.48
Common Stock	159.3	159.3	159.3	159.3	159.3	119.71
Additional Paid-in Capital	9.06	9.06	6.68	6.68	6.68	46.51
Accumulated Other Comprehensive Income	-28.02	-28.57	-16.25	-16.95	-8.25	1.14
Retained Earnings	65.72	60.82	25.32	53.41	-0.35	-12.46
Total Common Shareholders' Equity	178.5	177.3	165.83	155.94	150.89	154.89
Minority Interest	142.05	140.24	145.67	144.56	0	-
Shareholders' Equity	320.55	317.54	311.5	300.49	150.89	154.89
Total Liabilities & Equity	494.31	492.37	448.13	447.81	351.2	356.38
Total Debt	27.72	29.53	26.81	35.67	75.7	29.97
Net Cash (Debt)	-11.43	10.64	-21.92	-22.47	-46.98	-13.65
Net Cash Per Share	-0.04	0.03	-0.07	-0.07	-0.15	-0.06
Book Value	178.5	177.3	165.83	155.94	150.89	154.89
Book Value Per Share	0.57	0.56	0.53	0.49	0.48	0.72
Tangible Book Value	176.17	174.97	162.96	153.07	7.03	11.03
Tangible Book Value Per Share	0.56	0.55	0.52	0.49	0.02	0.05