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	Mar '26 Mar 31, 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	14.4	43.8	21.3	24.7	47.9	32.3
Cash & Short-Term Investments	14.4	43.8	21.3	24.7	47.9	32.3
Cash Growth	-49.12%	105.63%	-13.76%	-48.43%	48.30%	24.23%
Accounts Receivable	172.3	168.2	148.5	173	155.8	173.1
Other Receivables	-	3.8	4.3	5.2	5.1	5.7
Receivables	172.3	172	152.8	178.2	160.9	178.8
Inventory	23.2	38.3	19.3	17.3	24.8	17.2
Prepaid Expenses	-	14.3	12.5	17.4	16.1	13.2
Other Current Assets	-	0.3	-0.1	0.1	0.1	0.3
Total Current Assets	209.9	268.7	205.8	237.7	249.8	241.8
Property, Plant & Equipment	58.8	59.1	59.4	62.4	57.2	64.9
Long-Term Investments	-	2.4	2	0.8	0.7	0.6
Goodwill	254.8	253.7	249.3	253.6	256	265
Other Intangible Assets	32.7	28.8	30.1	32.7	35.2	39.6
Long-Term Deferred Tax Assets	27.1	27.3	27.2	27.9	16.3	18.4
Other Long-Term Assets	15.3	15.5	11.6	9.2	6.5	0.5
Total Assets	598.6	655.5	585.4	624.3	621.7	630.8
Accounts Payable	138.4	60.5	61.5	73.4	72.4	71.6
Accrued Expenses	-	91.9	85.9	82.1	80.1	87.8
Current Portion of Long-Term Debt	0.3	2.7	60.5	50.4	90.4	74.2
Current Portion of Leases	22.3	22	22.7	19.9	16.8	18.6
Current Income Taxes Payable	-	0.4	1.5	0.6	3.6	5.2
Current Unearned Revenue	-	82.6	51.4	59.3	50.6	35.8
Other Current Liabilities	66.8	23.3	6.8	39.5	11.3	19.9
Total Current Liabilities	227.8	283.4	290.3	325.2	325.2	313.1
Long-Term Debt	127.6	127.5	15.8	20.7	34.7	25.5
Long-Term Leases	32.8	33.6	36	33.9	31	35.8
Pension & Post-Retirement Benefits	7.4	7.3	6.6	5.6	6	14.4
Long-Term Deferred Tax Liabilities	12.1	12	10.7	11.3	10.3	10.7
Other Long-Term Liabilities	22.8	22.7	36.7	4	3.1	3.4
Total Liabilities	430.5	486.5	396.1	400.7	410.3	402.9
Common Stock	159.6	1.6	162	162	159.6	158.8
Additional Paid-In Capital	-	647.8	487.5	487.4	489.8	490.6
Retained Earnings	-	-426.4	-423.7	-390.8	-381.2	-366.2
Comprehensive Income & Other	-	-62.5	-44.5	-42.6	-64.2	-63
Total Common Equity	159.6	160.5	181.3	216	204	220.2
Minority Interest	8.5	8.5	8	7.6	7.4	7.7
Shareholders' Equity	168.1	169	189.3	223.6	211.4	227.9
Total Liabilities & Equity	598.6	655.5	585.4	624.3	621.7	630.8
Total Debt	183	185.8	135	124.9	172.9	154.1
Net Cash (Debt)	-168.6	-142	-113.7	-100.2	-125	-121.8
Net Cash Per Share	-1.01	-0.90	-0.73	-0.64	-0.80	-0.78
Filing Date Shares Outstanding	180	156.74	156.74	156.74	156.74	156.65
Total Common Shares Outstanding	180	156.74	156.74	156.74	156.74	156.65
Working Capital	-17.9	-14.7	-84.5	-87.5	-75.4	-71.3
Book Value Per Share	0.89	1.02	1.00	1.22	1.30	1.41
Tangible Book Value	-127.9	-122	-98.1	-70.3	-87.2	-84.4
Tangible Book Value Per Share	-0.71	-0.78	-0.79	-0.61	-0.56	-0.54
Land	-	-	-	0.1	0.1	0.1
Buildings	-	0.2	0.2	1	0.9	0.9
Machinery	-	53.2	55.5	73.7	69.2	68.3
Order Backlog	-	537.4	385.1	532.3	468.2	469.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.