e-Xim IT S.A. (WSE:EXM)
Poland
· Delayed Price · Currency is PLN 115.00
+8.00 (7.48%)
At close: Mar 6, 2026
e-Xim IT 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 | - | 3.22 | 0.27 | 4.1 | 3.09 | 3.44 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 3.22 | 0.27 | 4.1 | 3.09 | 3.44 | Upgrade
|
| Cash Growth | -62.41% | 1109.27% | -93.51% | 32.38% | -9.98% | 37.22% | Upgrade
|
| Accounts Receivable | 1.65 | 9.69 | 9.29 | 1.67 | 1.65 | 0.51 | Upgrade
|
| Other Receivables | 0.85 | 1 | 1.35 | 0.14 | 0.12 | 0.09 | Upgrade
|
| Receivables | 2.5 | 10.7 | 10.64 | 1.81 | 1.78 | 0.6 | Upgrade
|
| Inventory | 0 | - | 0.77 | - | - | - | Upgrade
|
| Total Current Assets | 3.13 | 13.91 | 11.67 | 5.91 | 4.87 | 4.04 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.08 | 0.15 | 0.24 | 0.07 | 0.07 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 4.4 | 14.14 | 11.98 | 6.05 | 5.03 | 4.3 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.95 | 0.37 | Upgrade
|
| Accrued Expenses | 0.4 | 0.38 | 0.05 | 0.07 | 0.05 | - | Upgrade
|
| Short-Term Debt | - | 0 | 0 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 1.52 | 1.09 | 0.32 | 0.47 | 0.52 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade
|
| Other Current Liabilities | 1.79 | 6.99 | 6.46 | 0.65 | 0.83 | 0.76 | Upgrade
|
| Total Current Liabilities | 2.19 | 8.89 | 7.61 | 1.04 | 2.32 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.16 | 0.2 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.93 | - | - | Upgrade
|
| Total Liabilities | 2.39 | 9.04 | 7.81 | 2.97 | 2.33 | 1.8 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 4.96 | 4.03 | 2.95 | 2.58 | 2.37 | 1.92 | Upgrade
|
| Retained Earnings | -3.09 | 0.93 | 1.08 | 0.37 | 0.21 | 0.45 | Upgrade
|
| Shareholders' Equity | 2.01 | 5.1 | 4.17 | 3.07 | 2.7 | 2.5 | Upgrade
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| Total Liabilities & Equity | 4.4 | 14.14 | 11.98 | 6.05 | 5.03 | 4.3 | Upgrade
|
| Total Debt | - | 0 | 0 | 0.01 | 0.02 | 0.08 | Upgrade
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| Net Cash (Debt) | 0.63 | 3.21 | 0.27 | 4.09 | 3.08 | 3.35 | Upgrade
|
| Net Cash Growth | -62.41% | 1110.72% | -93.51% | 32.93% | -8.30% | 33.90% | Upgrade
|
| Net Cash Per Share | 4.69 | 23.97 | 1.98 | 33.17 | 24.95 | 33.54 | Upgrade
|
| Filing Date Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Working Capital | 0.94 | 5.02 | 4.06 | 4.87 | 2.55 | 2.24 | Upgrade
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| Book Value Per Share | 15.01 | 38.04 | 31.12 | 24.94 | 21.94 | 24.98 | Upgrade
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| Tangible Book Value | 2.01 | 5.1 | 4.17 | 3.07 | 2.7 | 2.5 | Upgrade
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| Tangible Book Value Per Share | 15.01 | 38.04 | 31.12 | 24.94 | 21.94 | 24.98 | Upgrade
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| Buildings | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.