Eltel AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	33.8	43.8	21.3	24.7	47.9	32.3
Cash & Short-Term Investments	33.8	43.8	21.3	24.7	47.9	32.3
Cash Growth	-71.50%	105.63%	-13.76%	-48.43%	48.30%	24.23%
Accounts Receivable	199.5	186.6	165.3	195.6	177.1	192.3
Inventory	20.6	38.3	19.3	17.3	24.8	17.2
Total Current Assets	253.9	268.7	205.8	237.7	249.8	241.8
Net Property, Plant & Equipment	54.3	59.1	59.4	62.4	57.2	64.9
Other Intangible Assets	33.8	31.6	30.3	32.9	35.3	39.6
Goodwill	253.4	253.7	249.3	253.6	256	265
Long-Term Investments	10.9	15.3	13.4	9.8	7.1	1.1
Other Long-Term Assets	25.5	27.3	27.2	27.9	16.3	18.4
Total Assets	632	655.5	585.4	624.3	621.7	630.8
Accounts Payable	150.1	173	152	191.8	164.1	178.5
Current Portion of Long-Term Debt	25.1	2.7	60.5	50.4	90.4	74.2
Current Portion of Leases	21.6	22	22.7	19.9	16.8	18.6
Unearned Revenue	70.8	82.6	51.4	59.3	50.6	35.8
Other Current Liabilities	3.2	3.1	3.8	3.7	3.3	6
Total Current Liabilities	270.7	283.4	290.3	325.2	325.2	313.1
Long-Term Debt	127.8	127.5	15.8	20.7	34.7	25.5
Long-Term Leases	29.2	33.6	36	33.9	31	35.8
Other Long-Term Liabilities	41.1	42.1	53.8	20.9	19.5	28.5
Total Long-Term Liabilities	198.1	203.2	105.7	75.5	85.2	89.8
Total Liabilities	468.8	486.6	396	400.7	410.4	402.9
Common Stock	-	1.6	162	162	159.6	158.8
Additional Paid-in Capital	-	647.8	487.5	-	-	-
Accumulated Other Comprehensive Income	-	-62.5	-69.4	29.1	44.4	61.4
Retained Earnings	-	-426.4	-423.7	-	-	-
Total Common Shareholders' Equity	155.5	160.5	156.3	191	204	220.2
Minority Interest	7.7	8.5	33	32.6	7.4	7.7
Shareholders' Equity	163.2	168.9	189.3	223.6	211.3	227.9
Total Liabilities & Equity	632	655.5	585.4	624.3	621.7	630.8
Total Debt	203.7	185.8	135	124.9	172.9	154.1
Net Cash (Debt)	-169.9	-142	-113.7	-100.2	-125	-121.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.08	-0.91	-0.72	-0.64	-0.80	-0.78
Book Value	155.5	160.5	156.3	191	204	220.2
Book Value Per Share	0.99	1.02	1.00	1.22	1.30	1.40
Tangible Book Value	-131.7	-124.8	-123.3	-95.5	-87.3	-84.4
Tangible Book Value Per Share	-0.84	-0.80	-0.79	-0.61	-0.56	-0.54