Elektrotim S.A. (WSE: ELT)

Elektrotim Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.19	31.99	56.73	18.73	23.31	4.9
Short-Term Investments	-	-	-	0.01	0.01	-
Cash & Short-Term Investments	13.19	31.99	56.73	18.75	23.32	4.9
Cash Growth	71.91%	-43.61%	202.66%	-19.60%	375.53%	58.21%
Accounts Receivable	146.96	188.46	142.48	113.04	104.44	94.15
Other Receivables	8.2	-	7.1	4.48	4.37	3.96
Receivables	155.16	188.46	149.58	117.52	108.81	98.1
Inventory	6.11	2.88	3.36	3.65	4.27	2.85
Prepaid Expenses	-	-	-	-	1.61	2.13
Other Current Assets	2.06	-	30.58	1.74	-	8.53
Total Current Assets	176.52	223.33	240.25	141.65	138	116.51
Property, Plant & Equipment	20.3	12.79	12.43	18.83	21.55	18.96
Long-Term Investments	-	6.86	-	-	4.42	2.74
Goodwill	6.39	2.4	6.39	8.71	9.06	9.06
Other Intangible Assets	0.17	0.16	0.14	0.1	0.13	0.48
Long-Term Deferred Tax Assets	8.99	9.46	4.98	5.77	7.01	8.11
Long-Term Deferred Charges	-	-	-	1.21	1.51	0.71
Other Long-Term Assets	7.77	1.13	4.14	4.55	0.84	0.57
Total Assets	220.15	256.13	268.33	180.82	182.54	157.13
Accounts Payable	37.75	93.63	66.98	51.95	50.87	48.07
Accrued Expenses	7.96	-	15.25	17.32	19.06	13.7
Short-Term Debt	4.19	0.06	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.22	2.35	20.02
Current Portion of Leases	3.13	3.05	2.61	3.34	3.07	2.21
Current Income Taxes Payable	-	1.69	3.14	1.26	1.73	0.22
Current Unearned Revenue	0.02	4.72	42.82	12.5	13.27	1.61
Other Current Liabilities	31.83	19.54	30.61	6.65	7.82	7.4
Total Current Liabilities	84.88	122.69	161.4	93.23	98.15	93.22
Long-Term Leases	10.08	2.77	3.63	5.07	6.95	4.47
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	2.81	0.84	1.55	1.37	2.82	2.29
Other Long-Term Liabilities	12.29	129.82	2.27	2.75	2.86	2.19
Total Liabilities	110.52	256.13	169.21	102.88	111.28	102.69
Common Stock	9.98	-	9.98	9.98	9.98	9.98
Additional Paid-In Capital	43.44	-	43.44	44.18	44.1	59.3
Retained Earnings	56.21	-	44.67	21.95	15.44	-16.3
Comprensive Income & Other	-0.21	-	-0.05	0.07	-0.02	-
Total Common Equity	109.43	-	98.05	76.18	69.5	52.98
Minority Interest	0.2	-	1.07	1.76	1.75	1.45
Shareholders' Equity	109.62	-	99.12	77.95	71.25	54.43
Total Liabilities & Equity	220.15	256.13	268.33	180.82	182.54	157.13
Total Debt	17.4	5.88	6.23	8.63	12.36	26.7
Net Cash (Debt)	-4.21	26.11	50.5	10.12	10.95	-21.8
Net Cash Growth	-	-48.30%	399.17%	-7.63%	-	-
Net Cash Per Share	-0.42	2.62	5.06	1.01	1.10	-2.18
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	91.65	100.64	78.84	48.42	39.85	23.29
Book Value Per Share	10.96	-	9.82	7.63	6.96	5.31
Tangible Book Value	102.87	-2.55	91.52	67.38	60.31	43.45
Tangible Book Value Per Share	10.30	-0.26	9.17	6.75	6.04	4.35
Land	0.87	-	0.87	2.53	2.53	2.53
Buildings	2.93	-	2.9	5.98	5.98	5.99
Machinery	16.43	-	15.55	18.83	19.02	19.48
Construction In Progress	0.62	-	0.3	0.3	0.28	0.2

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