Elektrotim Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.54	48.55	33.16	56.73	18.73
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	12.54	48.55	33.16	56.73	18.75
Cash Growth	-74.17%	46.40%	-41.55%	202.66%	-19.60%
Accounts Receivable	258.67	163.1	187.12	142.48	113.04
Other Receivables	-	-	-	7.1	4.48
Receivables	258.67	163.1	187.12	149.58	117.52
Inventory	2.69	8.46	2.88	3.36	3.65
Other Current Assets	-	1.96	13.74	30.58	1.74
Total Current Assets	273.9	222.07	236.9	240.25	141.65
Property, Plant & Equipment	19.65	19.69	13.05	12.43	18.83
Goodwill	6.39	6.39	6.39	6.39	8.71
Other Intangible Assets	0.38	0.41	0.19	0.14	0.1
Long-Term Deferred Tax Assets	9.67	7.63	9.49	4.98	5.77
Long-Term Deferred Charges	-	-	-	-	1.21
Other Long-Term Assets	9.93	7.48	2.58	4.14	4.55
Total Assets	319.91	263.67	268.6	268.33	180.82
Accounts Payable	116.89	69.68	68.47	66.98	51.95
Accrued Expenses	-	14.87	33.33	15.25	17.32
Short-Term Debt	-	-	0.06	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.22
Current Portion of Leases	3.97	3.34	3.15	2.61	3.34
Current Income Taxes Payable	3.18	0.35	1.69	3.14	1.26
Current Unearned Revenue	12.62	9.35	4.72	42.82	12.5
Other Current Liabilities	14.37	8.5	37.59	30.61	6.65
Total Current Liabilities	151.03	106.09	149.01	161.4	93.23
Long-Term Leases	8.73	9.44	2.84	3.63	5.07
Pension & Post-Retirement Benefits	-	0.69	0.47	0.36	0.46
Long-Term Deferred Tax Liabilities	3.37	3.03	0.7	1.55	1.37
Other Long-Term Liabilities	18.45	10.05	12.42	2.27	2.75
Total Liabilities	181.58	129.3	165.43	169.21	102.88
Common Stock	9.98	9.98	9.98	9.98	9.98
Additional Paid-In Capital	43.44	43.44	43.44	43.44	44.18
Retained Earnings	85.19	81.19	52.07	44.67	21.95
Comprehensive Income & Other	-0.62	-0.53	-0.21	-0.05	0.07
Total Common Equity	138	134.08	105.29	98.05	76.18
Minority Interest	0.34	0.29	-2.12	1.07	1.76
Shareholders' Equity	138.33	134.37	103.17	99.12	77.95
Total Liabilities & Equity	319.91	263.67	268.6	268.33	180.82
Total Debt	12.69	12.78	6.05	6.23	8.63
Net Cash (Debt)	-0.15	35.77	27.11	50.5	10.12
Net Cash Growth	-	31.93%	-46.32%	399.17%	-7.63%
Net Cash Per Share	-0.02	3.58	2.72	5.06	1.01
Filing Date Shares Outstanding	10	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	10	9.98	9.98	9.98	9.98
Working Capital	122.87	115.98	87.89	78.84	48.42
Book Value Per Share	13.80	13.43	10.55	9.82	7.63
Tangible Book Value	131.23	127.27	98.71	91.52	67.38
Tangible Book Value Per Share	13.12	12.75	9.89	9.17	6.75
Land	-	0.87	0.87	0.87	2.53
Buildings	-	2.86	2.93	2.9	5.98
Machinery	-	14.23	16.11	15.55	18.83
Construction In Progress	-	0.28	0.53	0.3	0.3

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