European Eltech Public Joint Stock Company (MOEX:EELT)
Russia · Delayed Price · Currency is RUB 5.28
+0.08 (1.54%)
At close: Jul 8, 2022
MOEX:EELT Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 407.08 | 685.75 | 194.78 | 600.83 | 395.21 | 752.75 |
Cash & Short-Term Investments | 407.08 | 685.75 | 194.78 | 600.83 | 395.21 | 752.75 |
Cash Growth | 29.25% | 252.06% | -67.58% | 52.03% | -47.50% | 604.93% |
Accounts Receivable | 3,403 | 2,779 | 2,063 | 1,263 | 1,664 | 1,460 |
Other Receivables | 327.32 | 471.4 | 252.03 | 110.2 | 68.25 | 58.85 |
Receivables | 3,730 | 3,250 | 2,315 | 1,374 | 1,733 | 1,522 |
Inventory | 1,734 | 1,613 | 1,398 | 958.19 | 700.81 | 980.67 |
Other Current Assets | 1,217 | 1,738 | 433.26 | 763.02 | 310.16 | 182.12 |
Total Current Assets | 7,089 | 7,287 | 4,341 | 3,696 | 3,139 | 3,438 |
Property, Plant & Equipment | 1,317 | 1,367 | 1,232 | 966.76 | 717.56 | 467.82 |
Other Intangible Assets | 119.44 | 91.4 | 45.14 | 24.5 | 35.3 | 45.89 |
Long-Term Accounts Receivable | 280.69 | 288.19 | 301.81 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 15.55 | 2.61 |
Other Long-Term Assets | 0.3 | 8.59 | 0.4 | - | 6.23 | - |
Total Assets | 8,806 | 9,042 | 5,921 | 4,687 | 3,914 | 3,958 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 871.59 | 1,242 | 956.84 | 489.38 | 723.91 | 1,027 |
Accrued Expenses | 140.53 | 169.26 | 155 | 172.96 | 220.37 | 274.18 |
Short-Term Debt | 2,135 | 751.01 | 766.07 | - | - | 80.43 |
Current Portion of Leases | 40.54 | 34.97 | 25.29 | 21.51 | 12.63 | 0.68 |
Current Income Taxes Payable | 13.52 | 23.56 | 22.13 | 36.04 | 54.82 | 23.62 |
Other Current Liabilities | 2,014 | 3,006 | 946.64 | 1,487 | 706.45 | 1,157 |
Total Current Liabilities | 5,215 | 5,227 | 2,872 | 2,207 | 1,718 | 2,562 |
Long-Term Leases | 292.05 | 292.12 | 261.29 | 269.73 | 91 | 48.68 |
Long-Term Unearned Revenue | 77.58 | 101.05 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 193.12 | 194.73 | 96.81 | 40.1 | 69.16 | 52.52 |
Total Liabilities | 5,780 | 5,814 | 3,230 | 2,517 | 1,878 | 2,663 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 551.81 | 551.81 | 551.81 | 610 | 610 | 610 |
Retained Earnings | 2,412 | 2,614 | 2,076 | 1,836 | 1,805 | 1,042 |
Treasury Stock | -274.62 | -274.62 | -274.62 | -445.06 | -616.26 | -602.79 |
Comprehensive Income & Other | 336.98 | 336.98 | 336.98 | 164.08 | 233.91 | 233.91 |
Total Common Equity | 3,026 | 3,228 | 2,691 | 2,165 | 2,032 | 1,283 |
Minority Interest | 0.08 | 0.08 | 0.03 | 5.19 | 3.38 | 11.13 |
Shareholders' Equity | 3,026 | 3,228 | 2,691 | 2,170 | 2,036 | 1,294 |
Total Liabilities & Equity | 8,806 | 9,042 | 5,921 | 4,687 | 3,914 | 3,958 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,468 | 1,078 | 1,053 | 291.23 | 103.63 | 129.78 |
Net Cash (Debt) | -2,060 | -392.35 | -857.86 | 309.6 | 291.58 | 622.97 |
Net Cash Growth | - | - | - | 6.18% | -53.20% | - |
Net Cash Per Share | -3.73 | -0.71 | -1.53 | 0.57 | 0.55 | 1.18 |
Filing Date Shares Outstanding | 538.01 | 538.01 | 538.01 | 538.58 | 532.86 | 533.79 |
Total Common Shares Outstanding | 538.01 | 538.01 | 538.01 | 538.58 | 532.86 | 533.79 |
Working Capital | 1,873 | 2,060 | 1,469 | 1,489 | 1,421 | 875.57 |
Book Value Per Share | 5.62 | 6.00 | 5.00 | 4.02 | 3.81 | 2.40 |
Tangible Book Value | 2,906 | 3,136 | 2,645 | 2,140 | 1,997 | 1,237 |
Tangible Book Value Per Share | 5.40 | 5.83 | 4.92 | 3.97 | 3.75 | 2.32 |
Land | 252.75 | 252.75 | 132.27 | 291.64 | - | - |
Buildings | - | - | - | - | 462.87 | 408.06 |
Machinery | 884.23 | 883.47 | 841.58 | 476.28 | 386.41 | 152.78 |
Construction In Progress | - | - | 0.93 | - | - | - |