Equnico (WSE:EQU) Balance Sheet Analysis 2022-2024

Metric	2022	LTM
Total Cash And Short-Term Investments	PLN25.929M	PLN2.03M
Net Receivables	PLN142.181M	PLN15.449M
Inventory	PLN26.31M	PLN22.883M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	PLN0.071M	PLN3.863M
Total Current Assets	PLN194.491M	PLN44.225M
Property, Plant And Equipment	PLN10.504M	PLN379.497M
Goodwill And Intangible Assets	-	PLN2.862M
Long-Term Investments	PLN2.339M	PLN17.429M
Deferred Tax Assets	-	-
Other Noncurrent Assets	PLN143.865M	-
Total Noncurrent Assets	PLN156.708M	PLN399.788M
Other Assets	-	-
Total Assets	PLN351.199M	PLN444.013M

Metric	2022	LTM
Total Payables	PLN111.008M	PLN2.553M
Accrued Expenses	-	-
Short-Term Debt	PLN58.73M	PLN31.036M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	PLN55K	PLN383K
Current Deferred Revenue	-	PLN4.262M
Other Current Liabilities	PLN8.267M	PLN5.637M
Total Current Liabilities	PLN178.005M	PLN43.488M
Long-Term Debt	PLN7.614M	PLN4.534M
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	PLN5.328M	PLN55.538M
Other Noncurrent Liabilities	PLN9.359M	PLN61.864M
Total Noncurrent Liabilities	PLN22.301M	PLN121.936M
Other Liabilities	-	-
Total Liabilities	PLN200.306M	PLN165.424M

Metric	2022	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	PLN159.302M	PLN159.301M
Retained Earnings	PLN-5.979M	PLN-42.623M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	PLN-9.108M	PLN-10.841M
Other Stockholders' Equity	PLN6.678M	-
Total Common Stockholders' Equity	PLN150.893M	PLN105.837M
Minority Interest	-	PLN172.752M
Total Equity	PLN150.893M	PLN278.589M
Total Liabilities And Equity	PLN351.199M	PLN444.013M

Metric	2022	LTM
Total Investments	PLN25.285M	PLN17.429M
Total Debt	PLN66.344M	PLN35.57M
Net Debt	PLN63.361M	PLN33.54M

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Equnico Balance Sheet

Balance Sheet Composition