Eltel AB (publ) (STO:ELTEL)

Eltel AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.3	24.7	47.9	32.3	26
Cash & Short-Term Investments	21.3	24.7	47.9	32.3	26
Cash Growth	-13.77%	-48.43%	48.30%	24.23%	-60.12%
Accounts Receivable	148.5	173	155.8	173.1	183.9
Other Receivables	16.8	5.2	5.1	5.7	6.9
Receivables	165.3	178.2	160.9	178.8	190.8
Inventory	19.3	17.3	24.8	17.2	12.1
Prepaid Expenses	-	17.4	16.1	13.2	10.6
Other Current Assets	-0.1	0.1	0.1	0.3	35.3
Total Current Assets	205.8	237.7	249.8	241.8	274.8
Property, Plant & Equipment	59.4	62.4	57.2	64.9	79.2
Long-Term Investments	-	0.8	0.7	0.6	0.5
Goodwill	249.3	253.6	256	265	264.9
Other Intangible Assets	30.3	32.7	35.2	39.6	38.2
Long-Term Deferred Tax Assets	27.2	27.9	16.3	18.4	19.1
Other Long-Term Assets	13.4	9.2	6.5	0.5	0.6
Total Assets	585.4	624.3	621.7	630.8	677.3
Accounts Payable	152	73.4	72.4	71.6	81.3
Accrued Expenses	-	82.1	80.1	87.8	99.5
Current Portion of Long-Term Debt	60.5	50.4	90.4	74.2	97.1
Current Portion of Leases	22.7	19.9	16.8	18.6	21.8
Current Income Taxes Payable	-	0.6	3.6	5.2	3.4
Current Unearned Revenue	51.4	59.3	50.6	35.8	32.2
Other Current Liabilities	3.7	39.5	11.3	19.9	24.5
Total Current Liabilities	290.3	325.2	325.2	313.1	359.8
Long-Term Debt	15.8	20.7	34.7	25.5	27.7
Long-Term Leases	36	33.9	31	35.8	39
Long-Term Deferred Tax Liabilities	10.7	11.3	10.3	10.7	11
Other Long-Term Liabilities	36.7	4	3.1	3.4	3.2
Total Liabilities	396.1	400.7	410.3	402.9	458.1
Common Stock	162	162	159.6	158.8	158.8
Additional Paid-In Capital	487.5	487.4	489.8	490.6	490.7
Retained Earnings	-423.7	-390.8	-381.2	-366.2	-370.6
Comprehensive Income & Other	-44.5	-42.6	-64.2	-63	-67.2
Total Common Equity	181.3	216	204	220.2	211.7
Minority Interest	8	7.6	7.4	7.7	7.5
Shareholders' Equity	189.3	223.6	211.4	227.9	219.2
Total Liabilities & Equity	585.4	624.3	621.7	630.8	677.3
Total Debt	135	124.9	172.9	154.1	185.6
Net Cash (Debt)	-113.7	-100.2	-125	-121.8	-159.6
Net Cash Per Share	-0.73	-0.64	-0.80	-0.78	-1.02
Filing Date Shares Outstanding	156.74	156.74	156.74	156.65	156.65
Total Common Shares Outstanding	156.74	156.74	156.74	156.65	156.65
Working Capital	-84.5	-87.5	-75.4	-71.3	-85
Book Value Per Share	1.00	1.22	1.30	1.41	1.35
Tangible Book Value	-98.3	-70.3	-87.2	-84.4	-91.4
Tangible Book Value Per Share	-0.79	-0.61	-0.56	-0.54	-0.58
Land	-	0.1	0.1	0.1	0.1
Buildings	-	1	0.9	0.9	5.1
Machinery	-	73.7	69.2	68.3	73.8
Order Backlog	385.1	532.3	468.2	469.1	473.5

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