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	141.16	258.67	165.06	188.95	151.16	119.26
Total Trade Receivables	141.16	258.67	165.06	188.95	151.16	119.26
Inventory	4.05	2.69	8.46	2.88	3.36	3.65
Other Current Assets	-	0	0	11.91	29	0
Total Current Assets	189.21	273.9	222.07	236.9	240.25	141.65
Net Property, Plant & Equipment	19.14	19.65	19.69	13.05	12.43	18.83
Other Intangible Assets	0.32	0.38	0.41	0.19	0.14	1.32
Goodwill	6.39	6.39	6.39	6.39	6.39	8.71
Long-Term Investments	7.67	7.69	6.08	1.33	2.45	3.7
Other Long-Term Assets	12.55	11.91	9.03	10.75	6.66	6.62
Total Assets	235.29	319.91	263.67	268.6	268.33	180.82
Accounts Payable	43.8	116.89	74.99	93.2	73.46	66.4
Short-Term Debt	-	0	0	0.06	0	0.22
Current Portion of Leases	4.13	3.97	3.34	-	-	3.34
Unearned Revenue	4.72	12.62	9.35	-	-	12.5
Other Current Liabilities	14.33	17.55	18.41	19.65	17.37	10.78
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
Other Long-Term Liabilities	20.24	21.82	13.77	13.59	4.18	4.58
Total Long-Term Liabilities	28.34	30.54	23.22	16.43	7.8	9.65
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
Accumulated Other Comprehensive Income	-0.62	-0.62	-0.53	-0.21	-0.05	0.07
Retained Earnings	86.93	85.19	81.19	52.07	44.67	21.95
Total Common Shareholders' 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	2.9	3.63	8.63
Net Cash (Debt)	31.77	-0.15	35.77	30.26	53.11	10.12
Net Cash Growth	123.21%	-	18.20%	-43.02%	424.93%	-7.63%
Net Cash Per Share	3.18	-0.01	3.58	3.03	5.32	1.01
Book Value	139.73	138	134.08	105.29	98.05	76.18
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	66.16
Tangible Book Value Per Share	13.32	13.14	12.75	9.89	9.17	6.63