e-Xim IT S.A. (WSE:EXM)

e-Xim IT 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	-	0.33	3.22	0.27	4.1	3.09
Cash & Short-Term Investments	6.41	0.33	3.22	0.27	4.1	3.09
Cash Growth	318.46%	-89.79%	1109.27%	-93.51%	32.38%	-9.98%
Accounts Receivable	5.69	13.53	9.69	9.29	1.67	1.65
Other Receivables	3.24	3.22	1	1.35	0.14	0.12
Receivables	8.93	16.75	10.7	10.64	1.81	1.78
Inventory	-	-	-	0.77	-	-
Total Current Assets	15.34	17.08	13.91	11.67	5.91	4.87
Property, Plant & Equipment	0.03	0.03	0	0.01	0.01	0.02
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	0.04	-	-	-	-	-
Long-Term Deferred Tax Assets	1.46	2.25	0.15	0.24	0.07	0.07
Other Long-Term Assets	4.02	5.37	0.07	0.06	0.06	0.06
Total Assets	20.88	24.73	14.14	11.98	6.05	5.03

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	-	9.79	6.26	-	-	0.95
Accrued Expenses	7.11	3.03	0.38	0.05	0.07	0.05
Short-Term Debt	-	0	0	0	0.01	0.02
Current Income Taxes Payable	-	2.45	1.52	1.09	0.32	0.47
Other Current Liabilities	10.84	0.43	0.72	6.46	0.65	0.83
Total Current Liabilities	17.95	15.69	8.89	7.61	1.04	2.32
Long-Term Deferred Tax Liabilities	1.31	1.55	0.16	0.2	0	0
Other Long-Term Liabilities	-	5.59	-	-	1.93	-
Total Liabilities	19.28	22.83	9.04	7.81	2.97	2.33

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	0.13	0.13	0.13	0.13	0.12	0.12
Additional Paid-In Capital	4.96	4.96	4.03	2.95	2.58	2.37
Retained Earnings	-3.5	-3.2	0.93	1.08	0.37	0.21
Shareholders' Equity	1.6	1.89	5.1	4.17	3.07	2.7
Total Liabilities & Equity	20.88	24.73	14.14	11.98	6.05	5.03

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	-	0	0	0	0.01	0.02
Net Cash (Debt)	6.41	0.33	3.21	0.27	4.09	3.08
Net Cash Growth	318.46%	-89.85%	1110.72%	-93.51%	32.93%	-8.30%
Net Cash Per Share	47.85	2.43	23.97	1.98	33.17	24.95
Filing Date Shares Outstanding	0.13	0.13	0.13	0.13	0.12	0.12
Total Common Shares Outstanding	0.13	0.13	0.13	0.13	0.12	0.12
Working Capital	-2.61	1.38	5.02	4.06	4.87	2.55
Book Value Per Share	11.93	14.14	38.04	31.12	24.94	21.94
Tangible Book Value	1.56	1.89	5.1	4.17	3.07	2.7
Tangible Book Value Per Share	11.64	14.14	38.04	31.12	24.94	21.94
Buildings	-	0.03	0.01	0.01	0.01	0.01
Machinery	-	0.08	0.06	0.06	0.06	0.07

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 26, 2026

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