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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6	36.29	4.77	9.64	2.98	16.27
Cash & Short-Term Investments	6	36.29	4.77	9.64	2.98	16.27
Cash Growth	172.34%	661.30%	-50.55%	223.17%	-81.67%	88934.66%
Accounts Receivable	94.46	47.98	18.45	13.51	139.39	137.56
Other Receivables	0.07	5.33	2	1.4	-	1.52
Receivables	94.53	57.18	20.57	14.91	139.39	140.95
Inventory	24.17	17.37	16.31	15.98	26.31	10.57
Other Current Assets	23.86	20.11	6.29	5.13	25.81	18.34
Total Current Assets	148.56	130.95	47.94	45.67	194.49	186.13
Property, Plant & Equipment	375.25	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	0.05	0.06	-	-	-	0.31
Other Long-Term Assets	0.39	1.34	10.21	11.01	1.59	0.52
Total Assets	527.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.45	10.24	4.32	0.99	110.99	150.29
Accrued Expenses	6.93	10.43	10.31	3.81	0.2	10.88
Current Portion of Long-Term Debt	7.26	13.88	14.77	30.55	58.35	29.8
Current Portion of Leases	-	1.14	0.07	0.07	0.38	-
Current Income Taxes Payable	0.2	0.21	0.22	-	0.06	1.66
Current Unearned Revenue	58.69	56.46	-	-	-	-
Other Current Liabilities	16.98	0.2	39.92	13.13	8.03	3.74
Total Current Liabilities	117.5	92.55	69.61	48.56	178.01	196.38
Long-Term Debt	16.69	12.49	10.37	4.76	7.61	0.08
Long-Term Leases	-	2.03	1.6	0.29	9.36	0.61
Long-Term Deferred Tax Liabilities	56.05	53.06	55	55.74	5.33	3.85
Other Long-Term Liabilities	1.48	14.7	0.05	37.97	-	-
Total Liabilities	191.72	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	Jun 30, 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	24.12	9.06	6.68	6.68	6.68	46.38
Retained Earnings	22.67	37.51	16.1	6.91	-5.98	-12.43
Comprehensive Income & Other	-19.27	-28.57	-16.25	-16.95	-9.11	1.13
Total Common Equity	186.82	177.3	165.83	155.94	150.89	154.46
Minority Interest	148.66	140.24	145.67	144.56	-	-
Shareholders' Equity	335.48	317.54	311.5	300.49	150.89	154.46
Total Liabilities & Equity	527.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.95	29.53	26.81	35.67	75.7	30.5
Net Cash (Debt)	-17.95	6.76	-22.05	-26.03	-72.72	-14.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.02	-0.07	-0.08	-0.23	-0.05
Filing Date Shares Outstanding	-	315.49	315.49	315.49	315.49	315.49
Total Common Shares Outstanding	-	315.49	315.49	315.49	315.49	315.49
Working Capital	31.06	38.4	-21.67	-2.89	16.49	-10.24
Book Value Per Share	-	0.56	0.53	0.49	0.48	0.49
Tangible Book Value	184.49	174.97	162.96	153.07	7.03	11
Tangible Book Value Per Share	-	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: Sep 30, 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:

Oct 15, 2026

Data Sources Report a data error