ELQ S.A. (WSE:ELQ)
Poland
· Delayed Price · Currency is PLN 2.460
-0.020 (-0.81%)
Last updated: Mar 9, 2026, 1:28 PM CET
ELQ S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 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 | - | 0.41 | 0.2 | 1.69 | 0.24 | Upgrade
|
| Short-Term Investments | 0.94 | 0.27 | 0.3 | - | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 0.68 | 0.5 | 1.69 | 0.85 | Upgrade
|
| Cash Growth | 38.23% | 36.12% | -70.25% | 97.82% | -8.21% | Upgrade
|
| Accounts Receivable | 16.39 | 6.38 | 4.29 | 3.54 | 3.59 | Upgrade
|
| Other Receivables | 7.57 | 0.99 | 2.27 | 1.88 | 0.22 | Upgrade
|
| Receivables | 23.96 | 7.37 | 6.56 | 6.2 | 3.8 | Upgrade
|
| Inventory | 23.12 | 28.41 | 39.82 | 25.33 | 1.32 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Other Current Assets | - | 1.58 | 0.95 | 0.04 | - | Upgrade
|
| Total Current Assets | 48.02 | 38.42 | 47.89 | 33.32 | 6.06 | Upgrade
|
| Property, Plant & Equipment | 3.88 | 2.48 | 2.62 | 1.91 | 11.09 | Upgrade
|
| Long-Term Investments | 16.19 | 17 | 16.65 | 16 | 0.69 | Upgrade
|
| Other Intangible Assets | - | 0.09 | 0.18 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.02 | 2.43 | 0.59 | 0.13 | 0.08 | Upgrade
|
| Other Long-Term Assets | 5.52 | 2.45 | 0.08 | 0.04 | - | Upgrade
|
| Total Assets | 76.63 | 62.87 | 68.02 | 51.43 | 17.91 | Upgrade
|
| Accounts Payable | - | 14.84 | 20.97 | 8.55 | 8.52 | Upgrade
|
| Accrued Expenses | 0.18 | 0.55 | 0.32 | 0.25 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.66 | 0.2 | 0.1 | 0.53 | Upgrade
|
| Current Income Taxes Payable | - | 0.61 | 0.62 | 0.7 | 1.78 | Upgrade
|
| Current Unearned Revenue | 1.43 | 7.28 | 18.1 | 24.43 | 1.77 | Upgrade
|
| Other Current Liabilities | 35.08 | 4.94 | 0.23 | 0.13 | 0.27 | Upgrade
|
| Total Current Liabilities | 36.69 | 31.87 | 40.44 | 34.16 | 13.1 | Upgrade
|
| Long-Term Debt | 8.26 | 0.22 | 0.21 | 0.12 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.08 | 1.14 | 0.16 | 0.07 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 5.79 | 0.92 | 0.65 | 0.23 | 0.1 | Upgrade
|
| Total Liabilities | 56.83 | 34.14 | 41.46 | 34.58 | 15.94 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 31.58 | 27.04 | 17.33 | 15.43 | 15.44 | Upgrade
|
| Retained Earnings | -21.77 | -8.3 | -0.77 | -8.59 | -23.47 | Upgrade
|
| Shareholders' Equity | 19.8 | 28.74 | 26.56 | 16.84 | 1.97 | Upgrade
|
| Total Liabilities & Equity | 76.63 | 62.87 | 68.02 | 51.43 | 17.91 | Upgrade
|
| Total Debt | 8.26 | 3.88 | 0.41 | 0.22 | 3.23 | Upgrade
|
| Net Cash (Debt) | -7.32 | -3.19 | 0.09 | 1.46 | -2.37 | Upgrade
|
| Net Cash Growth | - | - | -93.63% | - | - | Upgrade
|
| Net Cash Per Share | -0.07 | -0.03 | 0.00 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 11.33 | 6.55 | 7.45 | -0.84 | -7.04 | Upgrade
|
| Book Value Per Share | 0.20 | 0.29 | 0.27 | 0.17 | 0.02 | Upgrade
|
| Tangible Book Value | 19.8 | 28.65 | 26.38 | 16.82 | 1.97 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.29 | 0.26 | 0.17 | 0.02 | Upgrade
|
| Land | - | - | - | - | 0.16 | Upgrade
|
| Buildings | - | 1.11 | 1.11 | 0.96 | 13.56 | Upgrade
|
| Machinery | - | 2.11 | 1.83 | 1.08 | 1.82 | Upgrade
|
| Construction In Progress | - | - | - | 0.07 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.