Equnico SE (WSE:EQU)
Poland
· Delayed Price · Currency is PLN 0.9000
-0.0300 (-3.23%)
At close: Dec 5, 2025
Equnico SE Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.97 | 4.77 | 9.64 | 2.98 | 16.27 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 4.77 | 9.64 | 2.98 | 16.27 | 0.02 | Upgrade
|
| Cash Growth | -31.86% | -50.55% | 223.17% | -81.67% | 88934.66% | -96.23% | Upgrade
|
| Accounts Receivable | 25.51 | 18.45 | 13.51 | 139.39 | 137.56 | 0.02 | Upgrade
|
| Other Receivables | 0.76 | 2 | 1.4 | - | 1.52 | 0.1 | Upgrade
|
| Receivables | 26.27 | 20.45 | 14.91 | 139.39 | 140.95 | 0.12 | Upgrade
|
| Inventory | 12.98 | 16.31 | 15.98 | 26.31 | 10.57 | - | Upgrade
|
| Prepaid Expenses | 0.05 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 22.93 | 6.41 | 5.13 | 25.81 | 18.34 | 0.29 | Upgrade
|
| Total Current Assets | 64.21 | 47.94 | 45.67 | 194.49 | 186.13 | 0.43 | Upgrade
|
| Property, Plant & Equipment | 352.57 | 379.22 | 379.52 | 10.5 | 24.79 | - | Upgrade
|
| Long-Term Investments | 0.02 | 7.18 | 7.1 | - | - | 8.5 | Upgrade
|
| Goodwill | 2.86 | 2.86 | 2.86 | 143.87 | 143.46 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | - | - | - | 0.31 | - | Upgrade
|
| Other Long-Term Assets | 0.45 | 10.21 | 11.01 | 1.59 | 0.52 | - | Upgrade
|
| Total Assets | 421.04 | 448.13 | 447.81 | 351.2 | 355.37 | 8.93 | Upgrade
|
| Accounts Payable | 8.59 | 4.32 | 0.99 | 110.99 | 150.29 | 0.42 | Upgrade
|
| Accrued Expenses | 1.55 | 1.49 | 2.28 | 0.2 | 10.88 | - | Upgrade
|
| Short-Term Debt | 19.96 | - | - | - | - | 1.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.77 | 30.55 | 58.35 | 29.8 | - | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.07 | 0.38 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0.22 | - | 0.06 | 1.66 | - | Upgrade
|
| Other Current Liabilities | 0.87 | 10.13 | 14.67 | 8.03 | 3.74 | 0.71 | Upgrade
|
| Total Current Liabilities | 37.67 | 31.01 | 48.56 | 178.01 | 196.38 | 2.81 | Upgrade
|
| Long-Term Debt | 6.86 | 10.37 | 4.76 | 7.61 | 0.08 | - | Upgrade
|
| Long-Term Leases | - | 1.6 | 0.29 | 9.36 | 0.61 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.62 | 55 | 55.74 | 5.33 | 3.85 | - | Upgrade
|
| Other Long-Term Liabilities | 34.84 | 38.65 | 37.97 | - | - | - | Upgrade
|
| Total Liabilities | 130.99 | 136.63 | 147.32 | 200.31 | 200.92 | 2.81 | Upgrade
|
| Common Stock | 159.3 | 159.3 | 159.3 | 159.3 | 119.38 | 9.1 | Upgrade
|
| Additional Paid-In Capital | 6.68 | 6.68 | 6.68 | 6.68 | 46.38 | 9.56 | Upgrade
|
| Retained Earnings | 18 | 16.1 | 6.91 | -5.98 | -12.43 | -10.25 | Upgrade
|
| Comprehensive Income & Other | -30.3 | -16.25 | -16.95 | -9.11 | 1.13 | -2.28 | Upgrade
|
| Total Common Equity | 153.68 | 165.83 | 155.94 | 150.89 | 154.46 | 6.12 | Upgrade
|
| Minority Interest | 136.37 | 145.67 | 144.56 | - | - | - | Upgrade
|
| Shareholders' Equity | 290.05 | 311.5 | 300.49 | 150.89 | 154.46 | 6.12 | Upgrade
|
| Total Liabilities & Equity | 421.04 | 448.13 | 447.81 | 351.2 | 355.37 | 8.93 | Upgrade
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| Total Debt | 26.83 | 26.81 | 35.67 | 75.7 | 30.5 | 1.67 | Upgrade
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| Net Cash (Debt) | -24.86 | -22.05 | -26.03 | -72.72 | -14.22 | -1.65 | Upgrade
|
| Net Cash Per Share | - | -0.07 | -0.08 | -0.23 | -0.05 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | - | 315.49 | 315.49 | 315.49 | 315.49 | 24.13 | Upgrade
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| Total Common Shares Outstanding | - | 315.49 | 315.49 | 315.49 | 315.49 | 24.13 | Upgrade
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| Working Capital | 26.54 | 16.94 | -2.89 | 16.49 | -10.24 | -2.38 | Upgrade
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| Book Value Per Share | - | 0.53 | 0.49 | 0.48 | 0.49 | 0.25 | Upgrade
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| Tangible Book Value | 150.82 | 162.96 | 153.07 | 7.03 | 11 | 6.12 | Upgrade
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| Tangible Book Value Per Share | - | 0.52 | 0.49 | 0.02 | 0.03 | 0.25 | Upgrade
|
| Land | - | 331.45 | 329.36 | 9.94 | 9.91 | - | Upgrade
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| Machinery | - | 68.31 | 64.75 | 14.9 | 21.84 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.