Elektrotim S.A. (WSE:ELT)
Poland flag Poland · Delayed Price · Currency is PLN
48.35
-0.65 (-1.33%)
Jun 30, 2025, 5:00 PM CET

Elektrotim Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.448.5533.1656.7318.7323.31
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Short-Term Investments
----0.010.01
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Cash & Short-Term Investments
27.448.5533.1656.7318.7523.32
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Cash Growth
-45.17%46.40%-41.55%202.66%-19.60%375.53%
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Accounts Receivable
146.45163.1187.12142.48113.04104.44
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Other Receivables
8.67--7.14.484.37
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Receivables
155.12163.1187.12149.58117.52108.81
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Inventory
5.988.462.883.363.654.27
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Prepaid Expenses
-----1.61
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Other Current Assets
2.341.9613.7430.581.74-
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Total Current Assets
190.84222.07236.9240.25141.65138
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Property, Plant & Equipment
20.0519.6913.0512.4318.8321.55
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Long-Term Investments
-----4.42
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Goodwill
6.396.396.396.398.719.06
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Other Intangible Assets
0.430.410.190.140.10.13
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Long-Term Deferred Tax Assets
8.17.639.494.985.777.01
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Long-Term Deferred Charges
----1.211.51
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Other Long-Term Assets
7.787.482.584.144.550.84
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Total Assets
233.59263.67268.6268.33180.82182.54
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Accounts Payable
32.6769.6868.4766.9851.9550.87
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Accrued Expenses
18.2514.8733.3315.2517.3219.06
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Short-Term Debt
--0.06---
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Current Portion of Long-Term Debt
----0.222.35
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Current Portion of Leases
3.523.343.152.613.343.07
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Current Income Taxes Payable
0.050.351.693.141.261.73
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Current Unearned Revenue
8.119.354.7242.8212.513.27
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Other Current Liabilities
8.318.537.5930.616.657.82
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Total Current Liabilities
70.91106.09149.01161.493.2398.15
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Long-Term Leases
9.659.442.843.635.076.95
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Long-Term Deferred Tax Liabilities
4.073.030.71.551.372.82
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Other Long-Term Liabilities
9.6310.0512.422.272.752.86
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Total Liabilities
94.95129.3165.43169.21102.88111.28
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Common Stock
9.989.989.989.989.989.98
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Additional Paid-In Capital
43.4443.4443.4443.4444.1844.1
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Retained Earnings
85.4681.1952.0744.6721.9515.44
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Comprehensive Income & Other
-0.53-0.53-0.21-0.050.07-0.02
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Total Common Equity
138.35134.08105.2998.0576.1869.5
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Minority Interest
0.290.29-2.121.071.761.75
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Shareholders' Equity
138.64134.37103.1799.1277.9571.25
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Total Liabilities & Equity
233.59263.67268.6268.33180.82182.54
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Total Debt
13.1612.786.056.238.6312.36
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Net Cash (Debt)
14.2335.7727.1150.510.1210.95
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Net Cash Growth
-61.31%31.93%-46.32%399.17%-7.63%-
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Net Cash Per Share
1.433.582.725.061.011.10
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Filing Date Shares Outstanding
9.989.989.989.989.989.98
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Total Common Shares Outstanding
9.989.989.989.989.989.98
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Working Capital
119.93115.9887.8978.8448.4239.85
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Book Value Per Share
13.8613.4310.559.827.636.96
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Tangible Book Value
131.53127.2798.7191.5267.3860.31
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Tangible Book Value Per Share
13.1812.759.899.176.756.04
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Land
0.870.870.870.872.532.53
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Buildings
2.862.862.932.95.985.98
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Machinery
14.3914.2316.1115.5518.8319.02
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Construction In Progress
0.430.280.530.30.30.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.