Eurotel S.A. (WSE:ETL)

Eurotel Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	67.57	44.09	39.73	43.25	12.11
Short-Term Investments	-	-	-	0.02	0.03
Cash & Short-Term Investments	67.57	44.09	39.73	43.27	12.14
Cash Growth	53.26%	10.96%	-8.17%	256.32%	-36.04%
Accounts Receivable	38.92	37.37	30.5	34.9	42.1
Other Receivables	0.17	0.05	0.02	0.19	0.01
Receivables	39.14	41.73	31.32	35.24	43.95
Inventory	31.67	22.43	21.56	19.09	20
Prepaid Expenses	-	-	-	0.36	0.37
Other Current Assets	7.74	7.36	8.87	5.6	5.59
Total Current Assets	146.12	115.6	101.48	103.56	82.06
Property, Plant & Equipment	39.07	40.52	44.06	50.73	8.5
Long-Term Investments	-	2.02	1.38	0.72	1.34
Goodwill	23.9	23.9	23.9	23.9	24.2
Other Intangible Assets	0	0.04	0.14	0.2	0.03
Long-Term Deferred Tax Assets	1.25	1.34	1.35	0.76	0.69
Other Long-Term Assets	0.88	1.22	0.87	0.75	0.23
Total Assets	211.22	184.63	173.17	180.61	117.05
Accounts Payable	58.75	50.14	37.69	62.27	47.92
Accrued Expenses	7.42	7.43	6.7	6.54	7.89
Short-Term Debt	-	-	0.01	0.03	-
Current Portion of Leases	12.21	11.67	11.5	-	0.01
Current Income Taxes Payable	0.77	1.61	1.33	0.34	0.51
Current Unearned Revenue	0.12	0.78	0.77	0.15	0.08
Other Current Liabilities	1.24	1.37	1.13	11.45	0.68
Total Current Liabilities	80.5	73	59.12	80.78	57.09
Long-Term Leases	23.14	24.09	27.73	31.65	0.26
Long-Term Deferred Tax Liabilities	3.78	3.7	3.48	3.37	2.67
Other Long-Term Liabilities	-	-	-	0.07	0.01
Total Liabilities	107.54	100.91	90.46	117.49	61.55
Common Stock	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	18.74	18.74	18.74	18.74	18.74
Retained Earnings	84.18	64.23	63.21	25.7	18.2
Comprehensive Income & Other	-	-	-	17.93	17.82
Total Common Equity	103.68	83.73	82.71	63.12	55.51
Shareholders' Equity	103.68	83.73	82.71	63.12	55.51
Total Liabilities & Equity	211.22	184.63	173.17	180.61	117.05
Total Debt	35.35	35.76	39.25	31.68	0.27
Net Cash (Debt)	32.22	8.33	0.49	11.59	11.87
Net Cash Growth	286.83%	1610.06%	-95.80%	-2.38%	-35.84%
Net Cash Per Share	8.59	2.22	0.13	3.09	3.17
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75
Working Capital	65.62	42.6	42.36	22.78	24.97
Book Value Per Share	27.66	22.34	22.07	16.84	14.81
Tangible Book Value	79.78	59.79	58.67	39.03	31.28
Tangible Book Value Per Share	21.28	15.95	15.65	10.41	8.34
Buildings	10.54	10.53	10.13	9.64	8.35
Machinery	1.27	2.63	2.45	2.67	3.15
Construction In Progress	0.22	0.12	0.02	0.03	0.02

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.