Eltel AB (publ) (LON:0R53)

Eltel AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.3	21.3	24.7	47.9	32.3	26
Cash & Short-Term Investments	28.3	21.3	24.7	47.9	32.3	26
Cash Growth	66.47%	-13.76%	-48.43%	48.30%	24.23%	-60.12%
Accounts Receivable	148.6	148.6	173	155.8	173.1	183.9
Other Receivables	-	4.2	5.2	5.1	5.7	6.9
Receivables	148.6	152.8	178.2	160.9	178.8	190.8
Inventory	22.7	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	0.3	35.3
Total Current Assets	199.6	205.8	237.7	249.8	241.8	274.8
Property, Plant & Equipment	60.7	59.4	62.4	57.2	64.9	79.2
Long-Term Investments	-	2	0.8	0.7	0.6	0.5
Goodwill	254.9	249.3	253.6	256	265	264.9
Other Intangible Assets	30.5	30.1	32.7	35.2	39.6	38.2
Long-Term Deferred Tax Assets	27.9	27.2	27.9	16.3	18.4	19.1
Other Long-Term Assets	14.5	11.6	9.2	6.5	0.5	0.6
Total Assets	588.1	585.4	624.3	621.7	630.8	677.3
Accounts Payable	151.9	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	59.5	60.5	50.4	90.4	74.2	97.1
Current Portion of Leases	22.9	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	68	51.4	59.3	50.6	35.8	32.2
Other Current Liabilities	3	6.8	39.5	11.3	19.9	24.5
Total Current Liabilities	305.3	290.3	325.2	325.2	313.1	359.8
Long-Term Debt	13.7	15.8	20.7	34.7	25.5	27.7
Long-Term Leases	35.4	36	33.9	31	35.8	39
Long-Term Deferred Tax Liabilities	12	10.7	11.3	10.3	10.7	11
Other Long-Term Liabilities	22.2	36.7	4	3.1	3.4	3.2
Total Liabilities	395.3	396.1	400.7	410.3	402.9	458.1
Common Stock	162	162	162	159.6	158.8	158.8
Additional Paid-In Capital	487.5	487.5	487.4	489.8	490.6	490.7
Retained Earnings	-426.5	-423.7	-390.8	-381.2	-366.2	-370.6
Comprehensive Income & Other	-38.3	-44.5	-42.6	-64.2	-63	-67.2
Total Common Equity	184.7	181.3	216	204	220.2	211.7
Minority Interest	8.1	8	7.6	7.4	7.7	7.5
Shareholders' Equity	192.8	189.3	223.6	211.4	227.9	219.2
Total Liabilities & Equity	588.1	585.4	624.3	621.7	630.8	677.3
Total Debt	131.5	135	124.9	172.9	154.1	185.6
Net Cash (Debt)	-103.2	-113.7	-100.2	-125	-121.8	-159.6
Net Cash Per Share	-0.66	-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	-105.7	-84.5	-87.5	-75.4	-71.3	-85
Book Value Per Share	1.02	1.00	1.22	1.30	1.41	1.35
Tangible Book Value	-100.7	-98.1	-70.3	-87.2	-84.4	-91.4
Tangible Book Value Per Share	-0.80	-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.