EBX — Ekobox SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN64.87m
- PLN63.43m
- PLN62.12m
Annual balance sheet for Ekobox SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.46 | 0.802 | 0.063 | 2.74 | 4.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10 | 13.9 | 21.2 | 12.3 | 24.5 |
| Total Inventory | |||||
| Total Current Assets | 16.8 | 26.8 | 32.8 | 21.5 | 33.1 |
| Net Property, Plant And Equipment | 2.06 | 3.03 | 3.74 | 3.48 | 6.87 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 19 | 30.2 | 36.9 | 25.4 | 40.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.13 | 12.7 | 17 | 4.33 | 15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.48 | 16.5 | 20.3 | 7.03 | 20.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 12.6 | 13.7 | 16.6 | 18.3 | 20.3 |
| Total Liabilities & Shareholders' Equity | 19 | 30.2 | 36.9 | 25.4 | 40.4 |
| Total Common Shares Outstanding |