Elektrotim S.A. (WSE:ELT)

Elektrotim Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.01	12.54	48.55	33.16	56.73	18.73
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	37.01	12.54	48.55	33.16	56.73	18.75
Cash Growth	318.12%	-74.17%	46.40%	-41.55%	202.66%	-19.60%
Accounts Receivable	132.98	255.61	163.1	187.12	142.48	113.04
Other Receivables	3.65	-	-	-	7.1	4.48
Receivables	136.64	255.61	163.1	187.12	149.58	117.52
Inventory	7.03	2.69	8.46	2.88	3.36	3.65
Prepaid Expenses	-	3.06	1.96	-	-	-
Other Current Assets	2.25	-	-	13.74	30.58	1.74
Total Current Assets	182.93	273.9	222.07	236.9	240.25	141.65
Property, Plant & Equipment	19.14	19.65	19.69	13.05	12.43	18.83
Goodwill	6.39	6.39	6.39	6.39	6.39	8.71
Other Intangible Assets	0.45	0.38	0.41	0.19	0.14	0.1
Long-Term Deferred Tax Assets	8.61	9.67	7.63	9.49	4.98	5.77
Long-Term Deferred Charges	-	2.2	1.38	-	-	1.21
Other Long-Term Assets	10.92	7.73	6.1	2.58	4.14	4.55
Total Assets	228.44	319.91	263.67	268.6	268.33	180.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.36	100.78	69.68	68.47	66.98	51.95
Accrued Expenses	9.85	23.59	15.13	33.33	15.25	17.32
Short-Term Debt	-	-	-	0.06	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.22
Current Portion of Leases	4.28	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	0.21	12.62	9.35	4.72	42.82	12.5
Other Current Liabilities	26.35	6.89	8.24	37.59	30.61	6.65
Total Current Liabilities	78.05	151.03	106.09	149.01	161.4	93.23
Long-Term Leases	7.31	8.73	9.44	2.84	3.63	5.07
Pension & Post-Retirement Benefits	0.75	0.75	0.69	0.47	0.36	0.46
Long-Term Deferred Tax Liabilities	3.34	3.37	3.03	0.7	1.55	1.37
Other Long-Term Liabilities	17.47	17.69	10.05	12.42	2.27	2.75
Total Liabilities	106.92	181.58	129.3	165.43	169.21	102.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	43.44	44.18
Retained Earnings	68.53	85.19	81.19	52.07	44.67	21.95
Comprehensive Income & Other	-0.62	-0.62	-0.53	-0.21	-0.05	0.07
Total Common Equity	121.33	138	134.08	105.29	98.05	76.18
Minority Interest	0.19	0.34	0.29	-2.12	1.07	1.76
Shareholders' Equity	121.52	138.33	134.37	103.17	99.12	77.95
Total Liabilities & Equity	228.44	319.91	263.67	268.6	268.33	180.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.6	12.69	12.78	6.05	6.23	8.63
Net Cash (Debt)	25.42	-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	2.55	-0.02	3.58	2.72	5.06	1.01
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	104.88	122.87	115.98	87.89	78.84	48.42
Book Value Per Share	12.15	13.82	13.43	10.55	9.82	7.63
Tangible Book Value	114.49	131.23	127.27	98.71	91.52	67.38
Tangible Book Value Per Share	11.47	13.14	12.75	9.89	9.17	6.75
Land	0.87	0.87	0.87	0.87	0.87	2.53
Buildings	3.13	2.95	2.86	2.93	2.9	5.98
Machinery	15.53	15.1	14.23	16.11	15.55	18.83
Construction In Progress	0.61	0.62	0.28	0.53	0.3	0.3

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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