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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.63	60.45	45.96	67.57	44.09	39.73
Short-Term Investments	0	-	-	-	-	-
Cash & Short-Term Investments	27.63	60.45	45.96	67.57	44.09	39.73
Cash Growth	-39.15%	31.54%	-31.98%	53.26%	10.96%	-8.17%
Accounts Receivable	30.29	34.06	30.58	38.92	37.37	30.5
Other Receivables	10.14	0.41	4.19	0.17	0.05	0.02
Receivables	40.43	34.48	34.78	39.14	41.73	31.32
Inventory	29.19	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	97.25	132.02	120.09	146.12	115.6	101.48
Property, Plant & Equipment	38.4	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	0.16	0.19	0.04	0	0.04	0.14
Long-Term Deferred Tax Assets	1.43	1.71	1.6	1.25	1.34	1.35
Other Long-Term Assets	0.23	0.33	0.35	0.88	1.22	0.87
Total Assets	161.27	196.43	184.67	211.22	184.63	173.17
Accounts Payable	42.37	76.12	60.7	58.75	50.14	37.69
Accrued Expenses	7.81	12.62	10.19	7.42	7.43	6.7
Short-Term Debt	0.02	-	-	-	-	0.01
Current Portion of Leases	8.62	8.85	10.13	12.21	11.67	11.5
Current Income Taxes Payable	0.17	0.68	0.92	0.77	1.61	1.33
Current Unearned Revenue	0.11	0.63	0.58	0.12	0.78	0.77
Other Current Liabilities	0.49	2.97	1.83	1.24	1.37	1.13
Total Current Liabilities	59.59	101.86	84.34	80.5	73	59.12
Long-Term Leases	14.01	14.63	17.5	23.14	24.09	27.73
Long-Term Deferred Tax Liabilities	3.66	3.66	3.76	3.78	3.7	3.48
Other Long-Term Liabilities	1.48	-	-	-	-	-
Total Liabilities	81.13	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	50.44	18.74	18.74	18.74	18.74	18.74
Retained Earnings	28.95	56.07	59.43	84.18	64.23	63.21
Shareholders' Equity	80.14	75.56	78.92	103.68	83.73	82.71
Total Liabilities & Equity	161.27	196.43	184.67	211.22	184.63	173.17
Total Debt	22.65	23.47	27.63	35.35	35.76	39.25
Net Cash (Debt)	4.98	36.98	18.33	32.22	8.33	0.49
Net Cash Growth	-74.91%	101.78%	-43.11%	286.83%	1610.06%	-95.80%
Net Cash Per Share	1.33	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	37.65	30.16	35.75	65.62	42.6	42.36
Book Value Per Share	21.38	20.16	21.05	27.66	22.34	22.07
Tangible Book Value	56.17	51.57	54.98	79.78	59.79	58.67
Tangible Book Value Per Share	14.99	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 Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.