EKP — Elkop SE Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Elkop SE, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.29	2.68	2.03	1.41	1.02
Net Total Accounts Receivable
Net Total Receivables	6.53	4.89	3.26	2.05	0.673
Total Inventory
Total Other Current Assets
Total Current Assets	9.91	7.66	5.33	3.5	1.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.643	0.433	0.283	0.115	0.886
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	124	126	134	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.986	0.986	2.25	2.93	3.55
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.8	45.6	43.4	45.5	45.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	71.8	78.8	82.4	88.9	95.2
Total Liabilities & Shareholders' Equity	136	124	126	134	141
Total Common Shares Outstanding