Eurotel Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	44.37	60.45	45.96	67.57	44.09	39.73
Short-Term Investments	0.02	-	-	-	-	-
Cash & Short-Term Investments	44.38	60.45	45.96	67.57	44.09	39.73
Cash Growth	-5.36%	31.54%	-31.98%	53.26%	10.96%	-8.17%
Accounts Receivable	36.32	34.06	30.58	38.92	37.37	30.5
Other Receivables	10.43	0.41	4.19	0.17	0.05	0.02
Receivables	46.75	34.48	34.78	39.14	41.73	31.32
Inventory	23.13	27.27	29.8	31.67	22.43	21.56
Other Current Assets	-	9.82	9.55	7.74	7.36	8.87
Total Current Assets	114.27	132.02	120.09	146.12	115.6	101.48
Property, Plant & Equipment	40.9	38.37	38.7	39.07	40.52	44.06
Long-Term Investments	1.48	-	-	-	2.02	1.38
Goodwill	23.81	23.81	23.9	23.9	23.9	23.9
Other Intangible Assets	0.1	0.19	0.04	0	0.04	0.14
Long-Term Deferred Tax Assets	1.56	1.71	1.6	1.25	1.34	1.35
Other Long-Term Assets	0.14	0.33	0.35	0.88	1.22	0.87
Total Assets	182.25	196.43	184.67	211.22	184.63	173.17
Accounts Payable	57.16	76.12	60.7	58.75	50.14	37.69
Accrued Expenses	6.45	12.62	10.19	7.42	7.43	6.7
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	8.71	8.85	10.13	12.21	11.67	11.5
Current Income Taxes Payable	0.01	0.68	0.92	0.77	1.61	1.33
Current Unearned Revenue	0.08	0.63	0.58	0.12	0.78	0.77
Other Current Liabilities	1.27	2.97	1.83	1.24	1.37	1.13
Total Current Liabilities	73.68	101.86	84.34	80.5	73	59.12
Long-Term Leases	16.98	14.63	17.5	23.14	24.09	27.73
Pension & Post-Retirement Benefits	0.93	0.72	0.16	0.12	0.12	0.12
Long-Term Deferred Tax Liabilities	3.69	3.66	3.76	3.78	3.7	3.48
Other Long-Term Liabilities	1.45	-	-	-	-	-
Total Liabilities	96.72	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	39.23	56.07	59.43	84.18	64.23	63.21
Shareholders' Equity	85.53	75.56	78.92	103.68	83.73	82.71
Total Liabilities & Equity	182.25	196.43	184.67	211.22	184.63	173.17
Total Debt	25.69	23.47	27.63	35.35	35.76	39.25
Net Cash (Debt)	18.69	36.98	18.33	32.22	8.33	0.49
Net Cash Growth	-44.99%	101.78%	-43.11%	286.83%	1610.06%	-95.80%
Net Cash Per Share	4.99	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	40.59	30.16	35.75	65.62	42.6	42.36
Book Value Per Share	22.82	20.16	21.05	27.66	22.34	22.07
Tangible Book Value	61.62	51.57	54.98	79.78	59.79	58.67
Tangible Book Value Per Share	16.44	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.