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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.4	48.55	33.16	56.73	18.73	23.31
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	27.4	48.55	33.16	56.73	18.75	23.32
Cash Growth	-45.17%	46.40%	-41.55%	202.66%	-19.60%	375.53%
Accounts Receivable	157.46	163.1	187.12	142.48	113.04	104.44
Other Receivables	-	-	-	7.1	4.48	4.37
Receivables	157.46	163.1	187.12	149.58	117.52	108.81
Inventory	5.98	8.46	2.88	3.36	3.65	4.27
Prepaid Expenses	-	-	-	-	-	1.61
Other Current Assets	-	1.96	13.74	30.58	1.74	-
Total Current Assets	190.84	222.07	236.9	240.25	141.65	138
Property, Plant & Equipment	20.05	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	0.43	0.41	0.19	0.14	0.1	0.13
Long-Term Deferred Tax Assets	8.1	7.63	9.49	4.98	5.77	7.01
Long-Term Deferred Charges	-	-	-	-	1.21	1.51
Other Long-Term Assets	7.78	7.48	2.58	4.14	4.55	0.84
Total Assets	233.59	263.67	268.6	268.33	180.82	182.54
Accounts Payable	41.62	69.68	68.47	66.98	51.95	50.87
Accrued Expenses	-	14.87	33.33	15.25	17.32	19.06
Short-Term Debt	-	-	0.06	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.22	2.35
Current Portion of Leases	3.52	3.34	3.15	2.61	3.34	3.07
Current Income Taxes Payable	0.05	0.35	1.69	3.14	1.26	1.73
Current Unearned Revenue	8.11	9.35	4.72	42.82	12.5	13.27
Other Current Liabilities	17.61	8.5	37.59	30.61	6.65	7.82
Total Current Liabilities	70.91	106.09	149.01	161.4	93.23	98.15
Long-Term Leases	9.65	9.44	2.84	3.63	5.07	6.95
Long-Term Deferred Tax Liabilities	4.07	3.03	0.7	1.55	1.37	2.82
Other Long-Term Liabilities	10.33	10.05	12.42	2.27	2.75	2.86
Total Liabilities	94.95	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	85.46	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	138.35	134.08	105.29	98.05	76.18	69.5
Minority Interest	0.29	0.29	-2.12	1.07	1.76	1.75
Shareholders' Equity	138.64	134.37	103.17	99.12	77.95	71.25
Total Liabilities & Equity	233.59	263.67	268.6	268.33	180.82	182.54
Total Debt	13.16	12.78	6.05	6.23	8.63	12.36
Net Cash (Debt)	14.23	35.77	27.11	50.5	10.12	10.95
Net Cash Growth	-61.31%	31.93%	-46.32%	399.17%	-7.63%	-
Net Cash Per Share	-	3.58	2.72	5.06	1.01	1.10
Filing Date Shares Outstanding	-	9.98	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	-	9.98	9.98	9.98	9.98	9.98
Working Capital	119.93	115.98	87.89	78.84	48.42	39.85
Book Value Per Share	-	13.43	10.55	9.82	7.63	6.96
Tangible Book Value	131.53	127.27	98.71	91.52	67.38	60.31
Tangible Book Value Per Share	-	12.75	9.89	9.17	6.75	6.04
Land	-	0.87	0.87	0.87	2.53	2.53
Buildings	-	2.86	2.93	2.9	5.98	5.98
Machinery	-	14.23	16.11	15.55	18.83	19.02
Construction In Progress	-	0.28	0.53	0.3	0.3	0.28

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