Filings/40339458/ANNUAL

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ESEF
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KPIs
Headline metrics
Net income — GREENUAH 4.7M
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
ORANGE
Current ratio 0.09current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~0.8 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
Operating IncomeUAH 25.4MGREEN
Net IncomeUAH 4.7MGREEN
EBITDAUAH 25.4MGREEN
Pre-tax IncomeUAH 4.7MGREEN
Interest ExpenseUAH 20.7MGREEN
Selling General & Admin ExpUAH 3.0MGREEN
Depreciation & Amort (Supplemental)UAH 9,000GREEN
Other Operating Expense/(Income)UAH 1.3MGREEN
Net Interest ExpUAH 20.7MGREEN
Other Non Operating Income (Expenses)UAH 28.9MGREEN
Earnings from Continuing OperationsUAH 4.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 146.9MGREEN
Current AssetsUAH 23.6MGREEN
Current LiabilitiesUAH 249.9MGREEN
Total LiabilitiesUAH 255.3MGREEN
Total Equity-UAH 108.4MGREEN
Retained Earnings-UAH 108.7MGREEN
Cash & EquivalentsUAH 2.7MGREEN
Short-term DebtUAH 249.6MGREEN
Trade ReceivablesUAH 3.7MGREEN
Trade PayablesUAH 15,000GREEN
InventoryUAH 17.2MGREEN
Prepaid ExpensesUAH 51,000GREEN
Other Current AssetsUAH 51,000GREEN
Gross Property, Plant & EquipmentUAH 123.3MGREEN
Other IntangiblesUAH 1,000GREEN
Total IntangiblesUAH 1,000GREEN
Common StockUAH 304,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-UAH 3.4MGREEN
Depreciation & AmortizationUAH 10,000GREEN
Financing Cash FlowUAH 461,000GREEN
Long Term Debt IssuedUAH 461,000GREEN
Foreign Exchange Rate Effect-UAH 579,000GREEN
Net Change in Cash-UAH 3.5MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count€6.00GREEN