Eurotel S.A. (WSE:ETL)
Poland flag Poland · Delayed Price · Currency is PLN
21.10
-0.20 (-0.94%)
Jun 6, 2025, 3:58 PM CET

Eurotel Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.6360.4545.9667.5744.0939.73
Upgrade
Short-Term Investments
0-----
Upgrade
Cash & Short-Term Investments
27.6360.4545.9667.5744.0939.73
Upgrade
Cash Growth
-39.15%31.54%-31.98%53.26%10.96%-8.17%
Upgrade
Accounts Receivable
30.2934.0630.5838.9237.3730.5
Upgrade
Other Receivables
10.140.414.190.170.050.02
Upgrade
Receivables
40.4334.4834.7839.1441.7331.32
Upgrade
Inventory
29.1927.2729.831.6722.4321.56
Upgrade
Other Current Assets
-9.829.557.747.368.87
Upgrade
Total Current Assets
97.25132.02120.09146.12115.6101.48
Upgrade
Property, Plant & Equipment
38.438.3738.739.0740.5244.06
Upgrade
Long-Term Investments
----2.021.38
Upgrade
Goodwill
23.8123.8123.923.923.923.9
Upgrade
Other Intangible Assets
0.160.190.0400.040.14
Upgrade
Long-Term Deferred Tax Assets
1.431.711.61.251.341.35
Upgrade
Other Long-Term Assets
0.230.330.350.881.220.87
Upgrade
Total Assets
161.27196.43184.67211.22184.63173.17
Upgrade
Accounts Payable
42.3776.1260.758.7550.1437.69
Upgrade
Accrued Expenses
7.8112.6210.197.427.436.7
Upgrade
Short-Term Debt
0.02----0.01
Upgrade
Current Portion of Leases
8.628.8510.1312.2111.6711.5
Upgrade
Current Income Taxes Payable
0.170.680.920.771.611.33
Upgrade
Current Unearned Revenue
0.110.630.580.120.780.77
Upgrade
Other Current Liabilities
0.492.971.831.241.371.13
Upgrade
Total Current Liabilities
59.59101.8684.3480.57359.12
Upgrade
Long-Term Leases
14.0114.6317.523.1424.0927.73
Upgrade
Long-Term Deferred Tax Liabilities
3.663.663.763.783.73.48
Upgrade
Other Long-Term Liabilities
1.48-----
Upgrade
Total Liabilities
81.13120.87105.76107.54100.9190.46
Upgrade
Common Stock
0.750.750.750.750.750.75
Upgrade
Additional Paid-In Capital
50.4418.7418.7418.7418.7418.74
Upgrade
Retained Earnings
28.9556.0759.4384.1864.2363.21
Upgrade
Shareholders' Equity
80.1475.5678.92103.6883.7382.71
Upgrade
Total Liabilities & Equity
161.27196.43184.67211.22184.63173.17
Upgrade
Total Debt
22.6523.4727.6335.3535.7639.25
Upgrade
Net Cash (Debt)
4.9836.9818.3332.228.330.49
Upgrade
Net Cash Growth
-74.91%101.78%-43.11%286.83%1610.06%-95.80%
Upgrade
Net Cash Per Share
1.339.874.898.592.220.13
Upgrade
Filing Date Shares Outstanding
3.753.753.753.753.753.75
Upgrade
Total Common Shares Outstanding
3.753.753.753.753.753.75
Upgrade
Working Capital
37.6530.1635.7565.6242.642.36
Upgrade
Book Value Per Share
21.3820.1621.0527.6622.3422.07
Upgrade
Tangible Book Value
56.1751.5754.9879.7859.7958.67
Upgrade
Tangible Book Value Per Share
14.9913.7614.6721.2815.9515.65
Upgrade
Land
-2.28----
Upgrade
Buildings
-16.7710.0310.5410.5310.13
Upgrade
Machinery
-1.730.911.272.632.45
Upgrade
Construction In Progress
-0.357.810.220.120.02
Upgrade
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.