Eurotel S.A. (WSE: ETL)

Eurotel Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	47.01	67.57	44.09	39.73	43.25	12.11
Short-Term Investments	0.01	-	-	-	0.02	0.03
Cash & Short-Term Investments	47.02	67.57	44.09	39.73	43.27	12.14
Cash Growth	-37.49%	53.26%	10.96%	-8.17%	256.32%	-36.04%
Accounts Receivable	31.97	38.92	37.37	30.5	34.9	42.1
Other Receivables	9.15	0.17	0.05	0.02	0.19	0.01
Receivables	41.12	39.14	41.73	31.32	35.24	43.95
Inventory	29.09	31.67	22.43	21.56	19.09	20
Prepaid Expenses	-	-	-	-	0.36	0.37
Other Current Assets	-	7.74	7.36	8.87	5.6	5.59
Total Current Assets	117.22	146.12	115.6	101.48	103.56	82.06
Property, Plant & Equipment	31.54	39.07	40.52	44.06	50.73	8.5
Long-Term Investments	-	-	2.02	1.38	0.72	1.34
Goodwill	23.9	23.9	23.9	23.9	23.9	24.2
Other Intangible Assets	0.23	0	0.04	0.14	0.2	0.03
Long-Term Deferred Tax Assets	1.01	1.25	1.34	1.35	0.76	0.69
Other Long-Term Assets	0.54	0.88	1.22	0.87	0.75	0.23
Total Assets	174.44	211.22	184.63	173.17	180.61	117.05
Accounts Payable	62.16	58.75	50.14	37.69	62.27	47.92
Accrued Expenses	5.7	7.42	7.43	6.7	6.54	7.89
Short-Term Debt	-	-	-	0.01	0.03	-
Current Portion of Leases	-	12.21	11.67	11.5	-	0.01
Current Income Taxes Payable	0.15	0.77	1.61	1.33	0.34	0.51
Current Unearned Revenue	0.14	0.12	0.78	0.77	0.15	0.08
Other Current Liabilities	10.62	1.24	1.37	1.13	11.45	0.68
Total Current Liabilities	78.77	80.5	73	59.12	80.78	57.09
Long-Term Leases	-	23.14	24.09	27.73	31.65	0.26
Long-Term Deferred Tax Liabilities	3.76	3.78	3.7	3.48	3.37	2.67
Other Long-Term Liabilities	18.66	-	-	-	0.07	0.01
Total Liabilities	101.48	107.54	100.91	90.46	117.49	61.55
Common Stock	0.75	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	46.64	18.74	18.74	18.74	18.74	18.74
Retained Earnings	25.57	84.18	64.23	63.21	25.7	18.2
Comprehensive Income & Other	-	-	-	-	17.93	17.82
Total Common Equity	72.96	103.68	83.73	82.71	63.12	55.51
Shareholders' Equity	72.96	103.68	83.73	82.71	63.12	55.51
Total Liabilities & Equity	174.44	211.22	184.63	173.17	180.61	117.05
Total Debt	-	35.35	35.76	39.25	31.68	0.27
Net Cash (Debt)	47.02	32.22	8.33	0.49	11.59	11.87
Net Cash Growth	3.86%	286.83%	1610.06%	-95.80%	-2.38%	-35.84%
Net Cash Per Share	12.54	8.59	2.22	0.13	3.09	3.17
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	38.45	65.62	42.6	42.36	22.78	24.97
Book Value Per Share	19.46	27.66	22.34	22.07	16.84	14.81
Tangible Book Value	48.83	79.78	59.79	58.67	39.03	31.28
Tangible Book Value Per Share	13.03	21.28	15.95	15.65	10.41	8.34
Buildings	-	10.54	10.53	10.13	9.64	8.35
Machinery	-	1.27	2.63	2.45	2.67	3.15
Construction In Progress	-	0.22	0.12	0.02	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.