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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.26	33.16	56.73	18.73	23.31	4.9
Short-Term Investments	-	-	-	0.01	0.01	-
Cash & Short-Term Investments	21.26	33.16	56.73	18.75	23.32	4.9
Cash Growth	42.71%	-41.55%	202.66%	-19.60%	375.53%	58.21%
Accounts Receivable	208.39	181.61	142.48	113.04	104.44	94.15
Other Receivables	6.6	5.51	7.1	4.48	4.37	3.96
Receivables	214.99	187.12	149.58	117.52	108.81	98.1
Inventory	16.11	2.88	3.36	3.65	4.27	2.85
Prepaid Expenses	-	-	-	-	1.61	2.13
Other Current Assets	1.49	13.74	30.58	1.74	-	8.53
Total Current Assets	253.85	236.9	240.25	141.65	138	116.51
Property, Plant & Equipment	20.21	13.05	12.43	18.83	21.55	18.96
Long-Term Investments	1.19	-	-	-	4.42	2.74
Goodwill	6.39	6.39	6.39	8.71	9.06	9.06
Other Intangible Assets	0.16	0.19	0.14	0.1	0.13	0.48
Long-Term Deferred Tax Assets	8.11	9.49	4.98	5.77	7.01	8.11
Long-Term Deferred Charges	-	-	-	1.21	1.51	0.71
Other Long-Term Assets	6.31	2.58	4.14	4.55	0.84	0.57
Total Assets	296.23	268.6	268.33	180.82	182.54	157.13
Accounts Payable	79.13	68.47	66.98	51.95	50.87	48.07
Accrued Expenses	15.46	33.33	15.25	17.32	19.06	13.7
Short-Term Debt	39.18	0.06	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.22	2.35	20.02
Current Portion of Leases	3.27	3.15	2.61	3.34	3.07	2.21
Current Income Taxes Payable	1.58	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	7.83	37.59	30.61	6.65	7.82	7.4
Total Current Liabilities	146.47	149.01	161.4	93.23	98.15	93.22
Long-Term Leases	9.82	2.84	3.63	5.07	6.95	4.47
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	3.5	0.7	1.55	1.37	2.82	2.29
Other Long-Term Liabilities	9.96	12.42	2.27	2.75	2.86	2.19
Total Liabilities	170.22	165.43	169.21	102.88	111.28	102.69
Common Stock	9.98	9.98	9.98	9.98	9.98	9.98
Additional Paid-In Capital	43.44	43.44	43.44	44.18	44.1	59.3
Retained Earnings	72.58	52.07	44.67	21.95	15.44	-16.3
Comprehensive Income & Other	-0.21	-0.21	-0.05	0.07	-0.02	-
Total Common Equity	125.79	105.29	98.05	76.18	69.5	52.98
Minority Interest	0.22	-2.12	1.07	1.76	1.75	1.45
Shareholders' Equity	126.01	103.17	99.12	77.95	71.25	54.43
Total Liabilities & Equity	296.23	268.6	268.33	180.82	182.54	157.13
Total Debt	52.26	6.05	6.23	8.63	12.36	26.7
Net Cash (Debt)	-31	27.11	50.5	10.12	10.95	-21.8
Net Cash Growth	-	-46.32%	399.17%	-7.63%	-	-
Net Cash Per Share	-3.11	2.72	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	107.38	87.89	78.84	48.42	39.85	23.29
Book Value Per Share	12.60	10.55	9.82	7.63	6.96	5.31
Tangible Book Value	119.24	98.71	91.52	67.38	60.31	43.45
Tangible Book Value Per Share	11.94	9.89	9.17	6.75	6.04	4.35
Land	0.87	0.87	0.87	2.53	2.53	2.53
Buildings	-	2.93	2.9	5.98	5.98	5.99
Machinery	-	16.11	15.55	18.83	19.02	19.48
Construction In Progress	0.67	0.53	0.3	0.3	0.28	0.2

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