Examobile S.A. (WSE:EXA)
Poland
· Delayed Price · Currency is PLN 3.500
-0.180 (-4.89%)
At close: Mar 9, 2026
Examobile 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | 3.73 | 4.08 | 4.44 | 1.48 | 1.55 | Upgrade
|
| Short-Term Investments | 3.68 | 0.9 | - | 0.62 | 2.15 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 3.68 | 4.63 | 4.08 | 5.06 | 3.63 | 2.15 | Upgrade
|
| Cash Growth | -22.52% | 13.60% | -19.46% | 39.27% | 69.17% | 27.34% | Upgrade
|
| Accounts Receivable | 0.14 | 0.15 | 0.12 | 0.14 | 0.21 | 0.2 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.14 | 0.15 | 0.13 | 0.14 | 0.22 | 0.21 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 3.82 | 4.78 | 4.21 | 5.21 | 3.85 | 2.36 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.04 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Long-Term Investments | 2.08 | 0.3 | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Total Assets | 6.14 | 5.34 | 4.48 | 5.5 | 4.17 | 2.85 | Upgrade
|
| Accounts Payable | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | 0 | 0 | 0 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 5.08 | 4.22 | 2.99 | 3.91 | 2.64 | 1.86 | Upgrade
|
| Retained Earnings | 0.81 | 0.86 | 1.23 | 1.34 | 1.27 | 0.78 | Upgrade
|
| Shareholders' Equity | 6.12 | 5.32 | 4.46 | 5.49 | 4.14 | 2.8 | Upgrade
|
| Total Liabilities & Equity | 6.14 | 5.34 | 4.48 | 5.5 | 4.17 | 2.85 | Upgrade
|
| Net Cash (Debt) | 3.68 | 4.63 | 4.08 | 5.06 | 3.63 | 2.15 | Upgrade
|
| Net Cash Growth | -22.52% | 13.60% | -19.46% | 39.27% | 69.17% | 27.34% | Upgrade
|
| Net Cash Per Share | 1.63 | 2.05 | 1.81 | 2.24 | 1.69 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 | 2.16 | 1.51 | Upgrade
|
| Total Common Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 | 2.16 | 1.51 | Upgrade
|
| Working Capital | 3.8 | 4.77 | 4.18 | 5.19 | 3.82 | 2.31 | Upgrade
|
| Book Value Per Share | 2.72 | 2.36 | 1.98 | 2.43 | 1.92 | 1.86 | Upgrade
|
| Tangible Book Value | 6.12 | 5.32 | 4.46 | 5.49 | 4.14 | 2.8 | Upgrade
|
| Tangible Book Value Per Share | 2.72 | 2.36 | 1.98 | 2.43 | 1.92 | 1.86 | Upgrade
|
| Machinery | - | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.