Elektrotim S.A. (WSE:ELT)

Elektrotim Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.55	33.16	56.73	18.73	23.31
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	48.55	33.16	56.73	18.75	23.32
Cash Growth	46.40%	-41.55%	202.66%	-19.60%	375.53%
Accounts Receivable	165.06	181.61	142.48	113.04	104.44
Other Receivables	-	5.51	7.1	4.48	4.37
Receivables	165.06	187.12	149.58	117.52	108.81
Inventory	8.46	2.88	3.36	3.65	4.27
Prepaid Expenses	-	-	-	-	1.61
Other Current Assets	-	13.74	30.58	1.74	-
Total Current Assets	222.07	236.9	240.25	141.65	138
Property, Plant & Equipment	19.69	13.05	12.43	18.83	21.55
Long-Term Investments	-	-	-	-	4.42
Goodwill	6.39	6.39	6.39	8.71	9.06
Other Intangible Assets	0.41	0.19	0.14	0.1	0.13
Long-Term Deferred Tax Assets	7.63	9.49	4.98	5.77	7.01
Long-Term Deferred Charges	-	-	-	1.21	1.51
Other Long-Term Assets	7.48	2.58	4.14	4.55	0.84
Total Assets	263.67	268.6	268.33	180.82	182.54
Accounts Payable	74.99	68.47	66.98	51.95	50.87
Accrued Expenses	-	33.33	15.25	17.32	19.06
Short-Term Debt	-	0.06	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.22	2.35
Current Portion of Leases	3.34	3.15	2.61	3.34	3.07
Current Income Taxes Payable	0.35	1.69	3.14	1.26	1.73
Current Unearned Revenue	9.35	4.72	42.82	12.5	13.27
Other Current Liabilities	18.06	37.59	30.61	6.65	7.82
Total Current Liabilities	106.09	149.01	161.4	93.23	98.15
Long-Term Leases	9.44	2.84	3.63	5.07	6.95
Long-Term Deferred Tax Liabilities	3.03	0.7	1.55	1.37	2.82
Other Long-Term Liabilities	10.74	12.42	2.27	2.75	2.86
Total Liabilities	129.3	165.43	169.21	102.88	111.28
Common Stock	9.98	9.98	9.98	9.98	9.98
Additional Paid-In Capital	43.44	43.44	43.44	44.18	44.1
Retained Earnings	81.19	52.07	44.67	21.95	15.44
Comprehensive Income & Other	-0.53	-0.21	-0.05	0.07	-0.02
Total Common Equity	134.08	105.29	98.05	76.18	69.5
Minority Interest	0.29	-2.12	1.07	1.76	1.75
Shareholders' Equity	134.37	103.17	99.12	77.95	71.25
Total Liabilities & Equity	263.67	268.6	268.33	180.82	182.54
Total Debt	12.78	6.05	6.23	8.63	12.36
Net Cash (Debt)	35.77	27.11	50.5	10.12	10.95
Net Cash Growth	31.93%	-46.32%	399.17%	-7.63%	-
Net Cash Per Share	3.59	2.72	5.06	1.01	1.10
Filing Date Shares Outstanding	9.96	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	9.96	9.98	9.98	9.98	9.98
Working Capital	115.98	87.89	78.84	48.42	39.85
Book Value Per Share	13.47	10.55	9.82	7.63	6.96
Tangible Book Value	127.27	98.71	91.52	67.38	60.31
Tangible Book Value Per Share	12.78	9.89	9.17	6.75	6.04
Land	-	0.87	0.87	2.53	2.53
Buildings	-	2.93	2.9	5.98	5.98
Machinery	-	16.11	15.55	18.83	19.02
Construction In Progress	-	0.53	0.3	0.3	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.