Elektrotim Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	44	12.54	48.55	33.16	56.73	18.73
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	44	12.54	48.55	33.16	56.73	18.75
Cash Growth	60.60%	-74.17%	46.40%	-41.55%	202.66%	-19.60%
Accounts Receivable	133.76	248.11	163.1	187.12	142.48	113.04
Other Receivables	2.88	4.14	-	-	7.1	4.48
Receivables	136.64	252.26	163.1	187.12	149.58	117.52
Inventory	5.93	6.05	8.46	2.88	3.36	3.65
Other Current Assets	2.64	3.06	1.96	13.74	30.58	1.74
Total Current Assets	189.21	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	0.32	0.38	0.41	0.19	0.14	0.1
Long-Term Deferred Tax Assets	9.94	9.67	7.63	9.49	4.98	5.77
Long-Term Deferred Charges	-	0.04	-	-	-	1.21
Other Long-Term Assets	10.28	9.89	7.48	2.58	4.14	4.55
Total Assets	235.29	319.91	263.67	268.6	268.33	180.82
Accounts Payable	36.75	100.78	69.68	68.47	66.98	51.95
Accrued Expenses	15.05	23.47	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	4.13	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	4.72	12.62	9.35	4.72	42.82	12.5
Other Current Liabilities	6.33	7.02	8.5	37.59	30.61	6.65
Total Current Liabilities	66.98	151.03	106.09	149.01	161.4	93.23
Long-Term Leases	8.11	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	2.88	3.37	3.03	0.7	1.55	1.37
Other Long-Term Liabilities	16.6	17.69	10.05	12.42	2.27	2.75
Total Liabilities	95.32	181.58	129.3	165.43	169.21	102.88
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	86.93	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	139.73	138	134.08	105.29	98.05	76.18
Minority Interest	0.24	0.34	0.29	-2.12	1.07	1.76
Shareholders' Equity	139.97	138.33	134.37	103.17	99.12	77.95
Total Liabilities & Equity	235.29	319.91	263.67	268.6	268.33	180.82
Total Debt	12.23	12.69	12.78	6.05	6.23	8.63
Net Cash (Debt)	31.77	-0.15	35.77	27.11	50.5	10.12
Net Cash Growth	123.21%	-	31.93%	-46.32%	399.17%	-7.63%
Net Cash Per Share	3.18	-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	122.24	122.87	115.98	87.89	78.84	48.42
Book Value Per Share	14.00	13.82	13.43	10.55	9.82	7.63
Tangible Book Value	133.01	131.23	127.27	98.71	91.52	67.38
Tangible Book Value Per Share	13.32	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	14.98	15.1	14.23	16.11	15.55	18.83
Construction In Progress	0.42	0.62	0.28	0.53	0.3	0.3