Elektrotim Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.12	48.55	33.16	56.73	18.73	23.31
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	7.12	48.55	33.16	56.73	18.75	23.32
Cash Growth	-66.52%	46.40%	-41.55%	202.66%	-19.60%	375.53%
Accounts Receivable	204.14	163.1	187.12	142.48	113.04	104.44
Other Receivables	10.19	-	-	7.1	4.48	4.37
Receivables	214.33	163.1	187.12	149.58	117.52	108.81
Inventory	16.23	8.46	2.88	3.36	3.65	4.27
Prepaid Expenses	2.62	-	-	-	-	1.61
Other Current Assets	-	1.96	13.74	30.58	1.74	-
Total Current Assets	240.3	222.07	236.9	240.25	141.65	138
Property, Plant & Equipment	19.83	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	0.4	0.41	0.19	0.14	0.1	0.13
Long-Term Deferred Tax Assets	8.98	7.63	9.49	4.98	5.77	7.01
Long-Term Deferred Charges	-	-	-	-	1.21	1.51
Other Long-Term Assets	7.82	7.48	2.58	4.14	4.55	0.84
Total Assets	283.73	263.67	268.6	268.33	180.82	182.54
Accounts Payable	60.64	69.68	68.47	66.98	51.95	50.87
Accrued Expenses	12.8	14.87	33.33	15.25	17.32	19.06
Short-Term Debt	49.06	-	0.06	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.22	2.35
Current Portion of Leases	3.76	3.34	3.15	2.61	3.34	3.07
Current Income Taxes Payable	0.57	0.35	1.69	3.14	1.26	1.73
Current Unearned Revenue	8.34	9.35	4.72	42.82	12.5	13.27
Other Current Liabilities	5.71	8.5	37.59	30.61	6.65	7.82
Total Current Liabilities	140.88	106.09	149.01	161.4	93.23	98.15
Long-Term Leases	8.95	9.44	2.84	3.63	5.07	6.95
Pension & Post-Retirement Benefits	0.69	0.69	0.47	0.36	0.46	0.5
Long-Term Deferred Tax Liabilities	2.65	3.03	0.7	1.55	1.37	2.82
Other Long-Term Liabilities	7.28	10.05	12.42	2.27	2.75	2.86
Total Liabilities	160.44	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	69.99	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	122.89	134.08	105.29	98.05	76.18	69.5
Minority Interest	0.4	0.29	-2.12	1.07	1.76	1.75
Shareholders' Equity	123.29	134.37	103.17	99.12	77.95	71.25
Total Liabilities & Equity	283.73	263.67	268.6	268.33	180.82	182.54
Total Debt	61.77	12.78	6.05	6.23	8.63	12.36
Net Cash (Debt)	-54.65	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	-5.47	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	99.42	115.98	87.89	78.84	48.42	39.85
Book Value Per Share	12.31	13.43	10.55	9.82	7.63	6.96
Tangible Book Value	116.09	127.27	98.71	91.52	67.38	60.31
Tangible Book Value Per Share	11.63	12.75	9.89	9.17	6.75	6.04
Land	0.87	0.87	0.87	0.87	2.53	2.53
Buildings	2.79	2.86	2.93	2.9	5.98	5.98
Machinery	15.32	14.23	16.11	15.55	18.83	19.02
Construction In Progress	0.9	0.28	0.53	0.3	0.3	0.28

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