Eurotel S.A. (WSE:ETL)

Eurotel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.94	60.45	45.96	67.57	44.09	39.73
Cash & Short-Term Investments	38.94	60.45	45.96	67.57	44.09	39.73
Cash Growth	18.25%	31.54%	-31.98%	53.26%	10.96%	-8.17%
Accounts Receivable	35.65	34.06	30.58	38.92	37.37	30.5
Other Receivables	1.99	0.41	4.19	0.17	0.05	0.02
Receivables	37.65	34.48	34.78	39.14	41.73	31.32
Inventory	24.32	27.27	29.8	31.67	22.43	21.56
Other Current Assets	7.48	9.82	9.55	7.74	7.36	8.87
Total Current Assets	108.39	132.02	120.09	146.12	115.6	101.48
Property, Plant & Equipment	39.73	38.37	38.7	39.07	40.52	44.06
Long-Term Investments	-	-	-	-	2.02	1.38
Goodwill	23.81	23.81	23.9	23.9	23.9	23.9
Other Intangible Assets	0.13	0.19	0.04	0	0.04	0.14
Long-Term Deferred Tax Assets	1.29	1.71	1.6	1.25	1.34	1.35
Other Long-Term Assets	0.19	0.33	0.35	0.88	1.22	0.87
Total Assets	173.54	196.43	184.67	211.22	184.63	173.17
Accounts Payable	52.13	76.12	60.7	58.75	50.14	37.69
Accrued Expenses	7.03	12.62	10.19	7.42	7.43	6.7
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	8.61	8.85	10.13	12.21	11.67	11.5
Current Income Taxes Payable	-	0.68	0.92	0.77	1.61	1.33
Current Unearned Revenue	0.12	0.63	0.58	0.12	0.78	0.77
Other Current Liabilities	0.65	2.97	1.83	1.24	1.37	1.13
Total Current Liabilities	68.53	101.86	84.34	80.5	73	59.12
Long-Term Leases	15.55	14.63	17.5	23.14	24.09	27.73
Pension & Post-Retirement Benefits	1.36	0.72	0.16	0.12	0.12	0.12
Long-Term Deferred Tax Liabilities	3.65	3.66	3.76	3.78	3.7	3.48
Other Long-Term Liabilities	1.44	-	-	-	-	-
Total Liabilities	90.53	120.87	105.76	107.54	100.91	90.46
Common Stock	0.75	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	45.55	18.74	18.74	18.74	18.74	18.74
Retained Earnings	36.71	56.07	59.43	84.18	64.23	63.21
Shareholders' Equity	83.01	75.56	78.92	103.68	83.73	82.71
Total Liabilities & Equity	173.54	196.43	184.67	211.22	184.63	173.17
Total Debt	24.16	23.47	27.63	35.35	35.76	39.25
Net Cash (Debt)	14.79	36.98	18.33	32.22	8.33	0.49
Net Cash Growth	67.36%	101.78%	-43.11%	286.83%	1610.06%	-95.80%
Net Cash Per Share	3.94	9.87	4.89	8.59	2.22	0.13
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Working Capital	39.86	30.16	35.75	65.62	42.6	42.36
Book Value Per Share	22.15	20.16	21.05	27.66	22.34	22.07
Tangible Book Value	59.07	51.57	54.98	79.78	59.79	58.67
Tangible Book Value Per Share	15.76	13.76	14.67	21.28	15.95	15.65
Land	-	2.28	-	-	-	-
Buildings	-	16.77	10.03	10.54	10.53	10.13
Machinery	-	1.73	0.91	1.27	2.63	2.45
Construction In Progress	-	0.35	7.81	0.22	0.12	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.