Elektrotim S.A. (WSE:ELT)

Elektrotim Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.85	48.55	33.16	56.73	18.73	23.31
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	8.85	48.55	33.16	56.73	18.75	23.32
Cash Growth	-32.91%	46.40%	-41.55%	202.66%	-19.60%	375.53%
Accounts Receivable	194.99	163.1	187.12	142.48	113.04	104.44
Other Receivables	10.4	-	-	7.1	4.48	4.37
Receivables	205.38	163.1	187.12	149.58	117.52	108.81
Inventory	4.5	8.46	2.88	3.36	3.65	4.27
Prepaid Expenses	-	-	-	-	-	1.61
Other Current Assets	2.51	1.96	13.74	30.58	1.74	-
Total Current Assets	221.24	222.07	236.9	240.25	141.65	138
Property, Plant & Equipment	20.14	19.69	13.05	12.43	18.83	21.55
Long-Term Investments	-	-	-	-	-	4.42
Goodwill	6.39	6.39	6.39	6.39	8.71	9.06
Other Intangible Assets	0.46	0.41	0.19	0.14	0.1	0.13
Long-Term Deferred Tax Assets	7.38	7.63	9.49	4.98	5.77	7.01
Long-Term Deferred Charges	-	-	-	-	1.21	1.51
Other Long-Term Assets	7.69	7.48	2.58	4.14	4.55	0.84
Total Assets	263.3	263.67	268.6	268.33	180.82	182.54
Accounts Payable	34.03	69.68	68.47	66.98	51.95	50.87
Accrued Expenses	14.3	14.87	33.33	15.25	17.32	19.06
Short-Term Debt	29.06	-	0.06	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.22	2.35
Current Portion of Leases	3.68	3.34	3.15	2.61	3.34	3.07
Current Income Taxes Payable	-	0.35	1.69	3.14	1.26	1.73
Current Unearned Revenue	8.58	9.35	4.72	42.82	12.5	13.27
Other Current Liabilities	32.76	8.5	37.59	30.61	6.65	7.82
Total Current Liabilities	122.41	106.09	149.01	161.4	93.23	98.15
Long-Term Leases	9.47	9.44	2.84	3.63	5.07	6.95
Long-Term Deferred Tax Liabilities	4.96	3.03	0.7	1.55	1.37	2.82
Other Long-Term Liabilities	9.02	10.05	12.42	2.27	2.75	2.86
Total Liabilities	146.55	129.3	165.43	169.21	102.88	111.28
Common Stock	9.98	9.98	9.98	9.98	9.98	9.98
Additional Paid-In Capital	43.44	43.44	43.44	43.44	44.18	44.1
Retained Earnings	63.56	81.19	52.07	44.67	21.95	15.44
Comprehensive Income & Other	-0.53	-0.53	-0.21	-0.05	0.07	-0.02
Total Common Equity	116.45	134.08	105.29	98.05	76.18	69.5
Minority Interest	0.3	0.29	-2.12	1.07	1.76	1.75
Shareholders' Equity	116.74	134.37	103.17	99.12	77.95	71.25
Total Liabilities & Equity	263.3	263.67	268.6	268.33	180.82	182.54
Total Debt	42.21	12.78	6.05	6.23	8.63	12.36
Net Cash (Debt)	-33.36	35.77	27.11	50.5	10.12	10.95
Net Cash Growth	-	31.93%	-46.32%	399.17%	-7.63%	-
Net Cash Per Share	-3.34	3.58	2.72	5.06	1.01	1.10
Filing Date Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98
Working Capital	98.83	115.98	87.89	78.84	48.42	39.85
Book Value Per Share	11.66	13.43	10.55	9.82	7.63	6.96
Tangible Book Value	109.6	127.27	98.71	91.52	67.38	60.31
Tangible Book Value Per Share	10.98	12.75	9.89	9.17	6.75	6.04
Land	0.87	0.87	0.87	0.87	2.53	2.53
Buildings	2.89	2.86	2.93	2.9	5.98	5.98
Machinery	15.16	14.23	16.11	15.55	18.83	19.02
Construction In Progress	0.6	0.28	0.53	0.3	0.3	0.28

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