Eltel AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.8	21.3	24.7	47.9	32.3
Cash & Short-Term Investments	43.8	21.3	24.7	47.9	32.3
Cash Growth	105.63%	-13.76%	-48.43%	48.30%	24.23%
Accounts Receivable	168.1	148.6	173	155.8	173.1
Other Receivables	18.5	4.2	5.2	5.1	5.7
Receivables	186.6	152.8	178.2	160.9	178.8
Inventory	38.3	19.3	17.3	24.8	17.2
Prepaid Expenses	-	12.5	17.4	16.1	13.2
Other Current Assets	-	-0.1	0.1	0.1	0.3
Total Current Assets	268.7	205.8	237.7	249.8	241.8
Property, Plant & Equipment	59.1	59.4	62.4	57.2	64.9
Long-Term Investments	-	2	0.8	0.7	0.6
Goodwill	253.7	249.3	253.6	256	265
Other Intangible Assets	31.6	30.1	32.7	35.2	39.6
Long-Term Deferred Tax Assets	27.3	27.2	27.9	16.3	18.4
Other Long-Term Assets	15.1	11.6	9.2	6.5	0.5
Total Assets	655.5	585.4	624.3	621.7	630.8
Accounts Payable	173	61.5	73.4	72.4	71.6
Accrued Expenses	-	85.9	82.1	80.1	87.8
Current Portion of Long-Term Debt	2.7	60.5	50.4	90.4	74.2
Current Portion of Leases	22	22.7	19.9	16.8	18.6
Current Income Taxes Payable	-	1.5	0.6	3.6	5.2
Current Unearned Revenue	82.6	51.4	59.3	50.6	35.8
Other Current Liabilities	3.1	6.8	39.5	11.3	19.9
Total Current Liabilities	283.4	290.3	325.2	325.2	313.1
Long-Term Debt	127.5	15.8	20.7	34.7	25.5
Long-Term Leases	33.6	36	33.9	31	35.8
Pension & Post-Retirement Benefits	7.3	6.6	5.6	6	14.4
Long-Term Deferred Tax Liabilities	12	10.7	11.3	10.3	10.7
Other Long-Term Liabilities	22.7	36.7	4	3.1	3.4
Total Liabilities	486.5	396.1	400.7	410.3	402.9
Common Stock	1.6	162	162	159.6	158.8
Additional Paid-In Capital	647.8	487.5	487.4	489.8	490.6
Retained Earnings	-426.4	-423.7	-390.8	-381.2	-366.2
Comprehensive Income & Other	-62.5	-44.5	-42.6	-64.2	-63
Total Common Equity	160.5	181.3	216	204	220.2
Minority Interest	8.5	8	7.6	7.4	7.7
Shareholders' Equity	169	189.3	223.6	211.4	227.9
Total Liabilities & Equity	655.5	585.4	624.3	621.7	630.8
Total Debt	185.8	135	124.9	172.9	154.1
Net Cash (Debt)	-142	-113.7	-100.2	-125	-121.8
Net Cash Per Share	-0.90	-0.73	-0.64	-0.80	-0.78
Filing Date Shares Outstanding	156.74	156.74	156.74	156.74	156.65
Total Common Shares Outstanding	156.74	156.74	156.74	156.74	156.65
Working Capital	-14.7	-84.5	-87.5	-75.4	-71.3
Book Value Per Share	1.02	1.00	1.22	1.30	1.41
Tangible Book Value	-124.8	-98.1	-70.3	-87.2	-84.4
Tangible Book Value Per Share	-0.80	-0.79	-0.61	-0.56	-0.54
Land	-	-	0.1	0.1	0.1
Buildings	-	0.2	1	0.9	0.9
Machinery	-	55.5	73.7	69.2	68.3
Order Backlog	537.4	385.1	532.3	468.2	469.1

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