Euro-Tax.pl S.A. (WSE:ETX)

Euro-Tax.pl 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	23.03	16.64	11.38	14.8	12.34	11.47
Cash & Short-Term Investments	23.03	16.64	11.38	14.8	12.34	11.47
Cash Growth	106.30%	46.23%	-23.08%	19.91%	7.56%	8.81%
Accounts Receivable	0.61	1.38	0.51	0.38	0.65	0.28
Other Receivables	0.43	0.12	0.39	0.47	0.17	0.24
Receivables	1.05	1.49	0.89	0.84	0.82	0.52
Other Current Assets	0.08	0.13	0.24	0.19	0.32	0.06
Total Current Assets	24.16	18.27	12.52	15.83	13.48	12.05
Property, Plant & Equipment	1.9	1.85	1.74	2.55	1.04	0.74
Long-Term Investments	0.5	0.5	0.46	0.49	0.46	0.47
Goodwill	0.66	0.66	0.66	0.66	0.66	0.66
Other Intangible Assets	0.54	0.62	0.71	0.48	0.44	0.47
Long-Term Accounts Receivable	-	0.14	-	-	-	-
Long-Term Deferred Tax Assets	0.37	0.37	0.24	0.22	0.32	0.34
Other Long-Term Assets	0.34	0	-	0	0.01	-
Total Assets	28.47	22.4	16.33	20.24	16.4	14.73

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	1.59	1.15	1.42	1.14	2.23	1.01
Accrued Expenses	0.35	0.43	0.27	0.58	0.48	0.48
Short-Term Debt	0	-	-	-	0.03	0.08
Current Portion of Leases	2.72	0.68	0.51	0.7	0.57	0.34
Current Income Taxes Payable	0.37	0.17	0.08	0.21	0.19	0.07
Other Current Liabilities	16.6	13.74	10.38	11.42	8.69	9.55
Total Current Liabilities	21.63	16.17	12.65	14.05	12.19	11.52
Long-Term Leases	1.1	1.17	1.16	1.62	0.29	0.22
Long-Term Deferred Tax Liabilities	0.04	0.01	0.06	0.05	0.07	0.05
Other Long-Term Liabilities	0	-0	-	-	0	-
Total Liabilities	22.76	17.36	13.87	15.72	12.55	11.79

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	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	0.3	4.55	1.97	4.07	3.36	2.48
Comprehensive Income & Other	4.91	-0.02	-0	-0.05	-0.01	-0.05
Total Common Equity	5.71	5.03	2.46	4.53	3.85	2.94
Minority Interest	-	0.01	-	-	-	-
Shareholders' Equity	5.71	5.04	2.46	4.53	3.85	2.94
Total Liabilities & Equity	28.47	22.4	16.33	20.24	16.4	14.73

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	3.82	1.86	1.67	2.33	0.89	0.63
Net Cash (Debt)	19.21	14.79	9.71	12.47	11.45	10.84
Net Cash Growth	112.79%	52.34%	-22.16%	8.90%	5.64%	11.79%
Net Cash Per Share	3.84	2.96	1.94	2.49	2.29	2.17
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	2.53	2.1	-0.13	1.79	1.29	0.52
Book Value Per Share	1.14	1.01	0.49	0.91	0.77	0.59
Tangible Book Value	4.5	3.75	1.09	3.39	2.76	1.81
Tangible Book Value Per Share	0.90	0.75	0.22	0.68	0.55	0.36
Buildings	-	0.11	0.11	0.11	0.11	0.07
Machinery	-	0.48	0.56	0.51	0.31	0.22

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 20, 2026

Data Sources Report a data error