Examobile S.A. (WSE:EXA)
Poland · Delayed Price · Currency is PLN 3.460
0.00 (0.00%)
At close: Jul 28, 2026
Examobile Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 | 3.02 | 3.53 | 4.63 | 4.08 | 5.06 | 3.63 |
Short-Term Investments | - | - | 0.9 | - | 0.62 | 2.15 |
Cash & Short-Term Investments | 3.02 | 3.53 | 5.53 | 4.08 | 5.69 | 5.79 |
Cash Growth | -34.82% | -36.15% | 35.68% | -28.31% | -1.73% | 110.96% |
Accounts Receivable | 0.16 | 0.13 | 0.15 | 0.13 | 0.14 | 0.22 |
Inventory | 0.07 | 0.07 | - | - | - | - |
Other Current Assets | - | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3.24 | 3.73 | 4.78 | 4.21 | 5.21 | 3.85 |
Net Property, Plant & Equipment | - | 0.02 | - | 0.04 | 0.06 | 0.08 |
Long-Term Investments | 3.3 | 2.51 | 0.3 | - | - | - |
Other Long-Term Assets | 0.24 | 0 | - | 0 | - | - |
Total Assets | 6.78 | 6.49 | 5.34 | 4.48 | 5.5 | 4.17 |
Liabilities
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 |
Accounts Payable | - | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Short-Term Debt | - | 0 | - | - | - | - |
Other Current Liabilities | - | 0 | - | - | - | - |
Total Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Other Long-Term Liabilities | 0.02 | 0.03 | 0.01 | 0.01 | 0 | 0 |
Total Long-Term Liabilities | 0.02 | 0.03 | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Shareholders' Equity
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 |
Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 |
Treasury Stock | - | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 |
Additional Paid-in Capital | 5.08 | 5.08 | 4.22 | 2.99 | 3.91 | 2.64 |
Retained Earnings | 1.43 | 1.14 | 0.86 | 1.23 | 1.34 | 1.27 |
Shareholders' Equity | 6.75 | 6.45 | 5.32 | 4.46 | 5.49 | 4.14 |
Total Liabilities & Equity | 6.78 | 6.49 | 5.34 | 4.48 | 5.5 | 4.17 |
Additional Metrics
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 |
Total Debt | - | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 3.02 | 3.53 | 5.53 | 4.08 | 5.69 | 5.79 |
Net Cash Growth | -34.82% | -36.16% | 35.68% | -28.31% | -1.73% | 110.96% |
Net Cash Per Share | 1.34 | 1.57 | 2.45 | 1.81 | 2.37 | 2.52 |
Book Value | 6.75 | 6.45 | 5.32 | 4.46 | 5.49 | 4.14 |
Book Value Per Share | 2.99 | 2.86 | 2.36 | 1.98 | 2.29 | 1.80 |
Tangible Book Value | 6.75 | 6.45 | 5.32 | 4.46 | 5.49 | 4.14 |
Tangible Book Value Per Share | 2.99 | 2.86 | 2.36 | 1.98 | 2.29 | 1.80 |