Eltel AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	13.8	21.3	24.7	47.9	32.3	26
Cash & Short-Term Investments	13.8	21.3	24.7	47.9	32.3	26
Cash Growth	-16.87%	-13.76%	-48.43%	48.30%	24.23%	-60.12%
Accounts Receivable	197.2	148.6	173	155.8	173.1	183.9
Other Receivables	14.8	4.2	5.2	5.1	5.7	6.9
Receivables	212	152.8	178.2	160.9	178.8	190.8
Inventory	28	19.3	17.3	24.8	17.2	12.1
Prepaid Expenses	-	12.5	17.4	16.1	13.2	10.6
Other Current Assets	-0.1	-0.1	0.1	0.1	0.3	35.3
Total Current Assets	253.7	205.8	237.7	249.8	241.8	274.8
Property, Plant & Equipment	56.7	59.4	62.4	57.2	64.9	79.2
Long-Term Investments	-	2	0.8	0.7	0.6	0.5
Goodwill	252.3	249.3	253.6	256	265	264.9
Other Intangible Assets	30.8	30.1	32.7	35.2	39.6	38.2
Long-Term Deferred Tax Assets	27.7	27.2	27.9	16.3	18.4	19.1
Other Long-Term Assets	14.6	11.6	9.2	6.5	0.5	0.6
Total Assets	635.8	585.4	624.3	621.7	630.8	677.3
Accounts Payable	164.6	61.5	73.4	72.4	71.6	81.3
Accrued Expenses	-	85.9	82.1	80.1	87.8	99.5
Current Portion of Long-Term Debt	4.2	60.5	50.4	90.4	74.2	97.1
Current Portion of Leases	21.7	22.7	19.9	16.8	18.6	21.8
Current Income Taxes Payable	-	1.5	0.6	3.6	5.2	3.4
Current Unearned Revenue	80.4	51.4	59.3	50.6	35.8	32.2
Other Current Liabilities	2.6	6.8	39.5	11.3	19.9	24.5
Total Current Liabilities	273.5	290.3	325.2	325.2	313.1	359.8
Long-Term Debt	127.3	15.8	20.7	34.7	25.5	27.7
Long-Term Leases	31.7	36	33.9	31	35.8	39
Pension & Post-Retirement Benefits	6.8	6.6	5.6	6	14.4	17.4
Long-Term Deferred Tax Liabilities	11.8	10.7	11.3	10.3	10.7	11
Other Long-Term Liabilities	21.8	36.7	4	3.1	3.4	3.2
Total Liabilities	472.9	396.1	400.7	410.3	402.9	458.1
Common Stock	1.6	162	162	159.6	158.8	158.8
Additional Paid-In Capital	647.8	487.5	487.4	489.8	490.6	490.7
Retained Earnings	-429.5	-423.7	-390.8	-381.2	-366.2	-370.6
Comprehensive Income & Other	-65.2	-44.5	-42.6	-64.2	-63	-67.2
Total Common Equity	154.7	181.3	216	204	220.2	211.7
Minority Interest	8.2	8	7.6	7.4	7.7	7.5
Shareholders' Equity	162.9	189.3	223.6	211.4	227.9	219.2
Total Liabilities & Equity	635.8	585.4	624.3	621.7	630.8	677.3
Total Debt	184.9	135	124.9	172.9	154.1	185.6
Net Cash (Debt)	-171.1	-113.7	-100.2	-125	-121.8	-159.6
Net Cash Per Share	-1.09	-0.73	-0.64	-0.80	-0.78	-1.02
Filing Date Shares Outstanding	156.74	156.74	156.74	156.74	156.65	156.65
Total Common Shares Outstanding	156.74	156.74	156.74	156.74	156.65	156.65
Working Capital	-19.8	-84.5	-87.5	-75.4	-71.3	-85
Book Value Per Share	0.98	1.00	1.22	1.30	1.41	1.35
Tangible Book Value	-128.4	-98.1	-70.3	-87.2	-84.4	-91.4
Tangible Book Value Per Share	-0.83	-0.79	-0.61	-0.56	-0.54	-0.58
Land	-	-	0.1	0.1	0.1	0.1
Buildings	-	0.2	1	0.9	0.9	5.1
Machinery	-	55.5	73.7	69.2	68.3	73.8
Order Backlog	-	385.1	532.3	468.2	469.1	473.5

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