Eurotel S.A. (WSE:ETL)

Eurotel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.68	42.54	60.45	45.96	67.57	44.09
Short-Term Investments	2.03	-	-	-	-	-
Cash & Short-Term Investments	46.7	42.54	60.45	45.96	67.57	44.09
Cash Growth	19.93%	-29.64%	31.54%	-31.98%	53.26%	10.96%
Accounts Receivable	32.33	62.76	34.06	30.58	38.92	37.37
Other Receivables	0.69	2.4	0.41	4.19	0.17	0.05
Receivables	33.02	65.17	34.48	34.78	39.14	41.73
Inventory	37.35	21.23	27.27	29.8	31.67	22.43
Prepaid Expenses	-	0.71	0.88	-	-	-
Other Current Assets	11.54	8.1	8.94	9.55	7.74	7.36
Total Current Assets	128.61	137.75	132.02	120.09	146.12	115.6
Property, Plant & Equipment	47.07	43.11	38.37	38.7	39.07	40.52
Long-Term Investments	-	-	-	-	-	2.02
Goodwill	6.07	7.33	23.81	23.9	23.9	23.9
Other Intangible Assets	1.28	0.07	0.19	0.04	0	0.04
Long-Term Deferred Tax Assets	1.54	2.11	1.71	1.6	1.25	1.34
Other Long-Term Assets	0.15	0.16	0.33	0.35	0.88	1.22
Total Assets	184.73	190.52	196.43	184.67	211.22	184.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.36	76.3	76.12	60.7	58.75	50.14
Accrued Expenses	6.44	14.45	12.7	10.19	7.42	7.43
Current Portion of Leases	9.84	9.19	8.85	10.13	12.21	11.67
Current Income Taxes Payable	-	1.1	0.68	0.92	0.77	1.61
Current Unearned Revenue	0.09	0.26	0.63	0.58	0.12	0.78
Other Current Liabilities	0.68	2.76	2.89	1.83	1.24	1.37
Total Current Liabilities	91.4	104.05	101.86	84.34	80.5	73
Long-Term Leases	20.43	18.88	14.63	17.5	23.14	24.09
Pension & Post-Retirement Benefits	1.7	0.81	0.72	0.16	0.12	0.12
Long-Term Deferred Tax Liabilities	0.63	0.68	3.66	3.76	3.78	3.7
Other Long-Term Liabilities	1.82	-	-	-	-	-
Total Liabilities	115.98	124.41	120.87	105.76	107.54	100.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.75	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	44.85	18.74	18.74	18.74	18.74	18.74
Retained Earnings	16.81	42.35	56.07	59.43	84.18	64.23
Treasury Stock	-17.27	-14.74	-	-	-	-
Comprehensive Income & Other	23.61	19	-	-	-	-
Shareholders' Equity	68.76	66.11	75.56	78.92	103.68	83.73
Total Liabilities & Equity	184.73	190.52	196.43	184.67	211.22	184.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.27	28.06	23.47	27.63	35.35	35.76
Net Cash (Debt)	16.44	14.47	36.98	18.33	32.22	8.33
Net Cash Growth	11.15%	-60.87%	101.78%	-43.11%	286.83%	1610.06%
Net Cash Per Share	4.38	3.86	9.87	4.89	8.59	2.22
Filing Date Shares Outstanding	3.16	3.72	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.19	3.72	3.75	3.75	3.75	3.75
Working Capital	37.21	33.7	30.16	35.75	65.62	42.6
Book Value Per Share	21.57	17.79	20.16	21.05	27.66	22.34
Tangible Book Value	61.41	58.71	51.57	54.98	79.78	59.79
Tangible Book Value Per Share	19.27	15.80	13.76	14.67	21.28	15.95
Land	-	2.28	2.28	-	-	-
Buildings	-	17.43	16.77	10.03	10.54	10.53
Machinery	-	2.15	1.73	0.91	1.27	2.63
Construction In Progress	-	0.15	0.35	7.81	0.22	0.12

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error