Elkop Estonia SE (WSE:EKP)
Poland
· Delayed Price · Currency is PLN 1.900
-0.040 (-2.11%)
Mar 9, 2026, 4:18 PM CET
Elkop Estonia SE Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0.2 | 0.28 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.2 | 0.28 | 0.44 | Upgrade
|
| Cash Growth | -88.89% | -95.48% | -28.43% | -36.99% | -19.74% | Upgrade
|
| Accounts Receivable | 0.05 | 0.04 | 0.15 | 0.13 | 0.11 | Upgrade
|
| Other Receivables | - | - | 0 | 0.31 | 0.6 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.19 | 0.46 | 0.71 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.05 | 0.05 | 0.4 | 0.75 | 1.16 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.2 | 0.02 | 0.06 | Upgrade
|
| Long-Term Investments | 32.33 | 31.64 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.15 | 0.16 | 0.54 | Upgrade
|
| Other Long-Term Assets | - | - | 31.7 | 27.77 | 25.64 | Upgrade
|
| Total Assets | 32.45 | 31.76 | 32.45 | 28.71 | 27.41 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.23 | 0.18 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | 0 | - | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.54 | 0.43 | 0.37 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.01 | 0.82 | 0.63 | 0.49 | Upgrade
|
| Long-Term Debt | - | - | 6.6 | 6.51 | 6.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.04 | 2.48 | 2.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.08 | 0.1 | 0.08 | Upgrade
|
| Total Liabilities | 0.01 | 0.01 | 10.54 | 9.72 | 9.45 | Upgrade
|
| Common Stock | 18.42 | 18.42 | 18.14 | 16.85 | 17.19 | Upgrade
|
| Additional Paid-In Capital | 0.36 | 0.36 | 0.35 | 0.33 | 0.34 | Upgrade
|
| Retained Earnings | 14.93 | 14.88 | 5.59 | 3.83 | 2.49 | Upgrade
|
| Comprehensive Income & Other | -1.27 | -1.9 | -2.17 | -2.01 | -2.05 | Upgrade
|
| Shareholders' Equity | 32.45 | 31.75 | 21.92 | 18.99 | 17.96 | Upgrade
|
| Total Liabilities & Equity | 32.45 | 31.76 | 32.45 | 28.71 | 27.41 | Upgrade
|
| Total Debt | - | - | 6.6 | 6.51 | 6.77 | Upgrade
|
| Net Cash (Debt) | 0 | 0.01 | -6.4 | -6.23 | -6.33 | Upgrade
|
| Net Cash Growth | -88.89% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.69 | -0.68 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | Upgrade
|
| Total Common Shares Outstanding | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | Upgrade
|
| Working Capital | 0.05 | 0.04 | -0.42 | 0.12 | 0.67 | Upgrade
|
| Book Value Per Share | 3.52 | 3.45 | 2.38 | 2.06 | 1.95 | Upgrade
|
| Tangible Book Value | 32.45 | 31.75 | 21.92 | 18.99 | 17.96 | Upgrade
|
| Tangible Book Value Per Share | 3.52 | 3.45 | 2.38 | 2.06 | 1.95 | Upgrade
|
| Buildings | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | - | 0.47 | 0.25 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.