Eltel AB (publ) (STO: ELTEL)

Eltel AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.6	24.7	47.9	32.3	26	65.2
Cash & Short-Term Investments	16.6	24.7	47.9	32.3	26	65.2
Cash Growth	84.44%	-48.43%	48.30%	24.23%	-60.12%	-26.24%
Accounts Receivable	162.4	173	155.8	173.1	183.9	208.6
Other Receivables	18.1	5.2	5.1	5.7	6.9	9
Receivables	180.5	178.2	160.9	178.8	190.8	217.6
Inventory	19.5	17.3	24.8	17.2	12.1	14.6
Prepaid Expenses	-	17.4	16.1	13.2	10.6	12.3
Other Current Assets	-0.1	0.1	0.1	0.3	35.3	24.2
Total Current Assets	216.5	237.7	249.8	241.8	274.8	333.9
Property, Plant & Equipment	59.2	62.4	57.2	64.9	79.2	104.9
Long-Term Investments	-	0.8	0.7	0.6	0.5	1.5
Goodwill	250.5	253.6	256	265	264.9	264
Other Intangible Assets	30.9	32.7	35.2	39.6	38.2	40.6
Long-Term Deferred Tax Assets	24.3	27.9	16.3	18.4	19.1	26.4
Other Long-Term Assets	11.1	9.2	6.5	0.5	0.6	35.9
Total Assets	592.5	624.3	621.7	630.8	677.3	807.2
Accounts Payable	146.3	73.4	72.4	71.6	81.3	86
Accrued Expenses	-	82.1	80.1	87.8	99.5	102.6
Current Portion of Long-Term Debt	86.3	50.4	90.4	74.2	97.1	109
Current Portion of Leases	21.3	19.9	16.8	18.6	21.8	24.3
Current Income Taxes Payable	-	0.6	3.6	5.2	3.4	3.9
Current Unearned Revenue	45.7	59.3	50.6	35.8	32.2	31.6
Other Current Liabilities	3.5	39.5	11.3	19.9	24.5	33.5
Total Current Liabilities	303.1	325.2	325.2	313.1	359.8	390.9
Long-Term Debt	16.7	20.7	34.7	25.5	27.7	111.1
Long-Term Leases	36.5	33.9	31	35.8	39	54.3
Long-Term Deferred Tax Liabilities	10.5	11.3	10.3	10.7	11	11.5
Other Long-Term Liabilities	35.3	4	3.1	3.4	3.2	3.9
Total Liabilities	407.6	400.7	410.3	402.9	458.1	586.5
Common Stock	162	162	159.6	158.8	158.8	158.8
Additional Paid-In Capital	486.86	487.4	489.8	490.6	490.7	490.7
Retained Earnings	-427.06	-390.8	-381.2	-366.2	-370.6	-375.4
Comprehensive Income & Other	-44.8	-42.6	-64.2	-63	-67.2	-61
Total Common Equity	177	216	204	220.2	211.7	213.1
Minority Interest	7.9	7.6	7.4	7.7	7.5	7.6
Shareholders' Equity	184.9	223.6	211.4	227.9	219.2	220.7
Total Liabilities & Equity	592.5	624.3	621.7	630.8	677.3	807.2
Total Debt	160.8	124.9	172.9	154.1	185.6	298.7
Net Cash (Debt)	-144.2	-100.2	-125	-121.8	-159.6	-233.5
Net Cash Per Share	-0.92	-0.64	-0.80	-0.78	-1.02	-1.49
Filing Date Shares Outstanding	156.74	156.74	156.74	156.65	156.65	156.65
Total Common Shares Outstanding	156.74	156.74	156.74	156.65	156.65	156.65
Working Capital	-86.6	-87.5	-75.4	-71.3	-85	-57
Book Value Per Share	0.97	1.22	1.30	1.41	1.35	1.36
Tangible Book Value	-104.4	-70.3	-87.2	-84.4	-91.4	-91.5
Tangible Book Value Per Share	-0.83	-0.61	-0.56	-0.54	-0.58	-0.58
Land	-	0.1	0.1	0.1	0.1	0.8
Buildings	-	1	0.9	0.9	5.1	5.6
Machinery	-	73.7	69.2	68.3	73.8	78.6
Order Backlog	-	532.3	468.2	469.1	473.5	498.4

Source: S&P Capital IQ. Standard template. Financial Sources.