Elektrotim S.A. (WSE:ELT)
Poland
· Delayed Price · Currency is PLN 50.90
-0.70 (-1.36%)
At close: Mar 9, 2026
Elektrotim 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 7.12 | 48.55 | 33.16 | 56.73 | 18.73 | 23.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.12 | 48.55 | 33.16 | 56.73 | 18.75 | 23.32 | Upgrade
|
| Cash Growth | -66.52% | 46.40% | -41.55% | 202.66% | -19.60% | 375.53% | Upgrade
|
| Accounts Receivable | 204.14 | 163.1 | 187.12 | 142.48 | 113.04 | 104.44 | Upgrade
|
| Other Receivables | 10.19 | - | - | 7.1 | 4.48 | 4.37 | Upgrade
|
| Receivables | 214.33 | 163.1 | 187.12 | 149.58 | 117.52 | 108.81 | Upgrade
|
| Inventory | 16.23 | 8.46 | 2.88 | 3.36 | 3.65 | 4.27 | Upgrade
|
| Prepaid Expenses | 2.62 | - | - | - | - | 1.61 | Upgrade
|
| Other Current Assets | - | 1.96 | 13.74 | 30.58 | 1.74 | - | Upgrade
|
| Total Current Assets | 240.3 | 222.07 | 236.9 | 240.25 | 141.65 | 138 | Upgrade
|
| Property, Plant & Equipment | 19.83 | 19.69 | 13.05 | 12.43 | 18.83 | 21.55 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 4.42 | Upgrade
|
| Goodwill | 6.39 | 6.39 | 6.39 | 6.39 | 8.71 | 9.06 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.41 | 0.19 | 0.14 | 0.1 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.98 | 7.63 | 9.49 | 4.98 | 5.77 | 7.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.21 | 1.51 | Upgrade
|
| Other Long-Term Assets | 7.82 | 7.48 | 2.58 | 4.14 | 4.55 | 0.84 | Upgrade
|
| Total Assets | 283.73 | 263.67 | 268.6 | 268.33 | 180.82 | 182.54 | Upgrade
|
| Accounts Payable | 60.64 | 69.68 | 68.47 | 66.98 | 51.95 | 50.87 | Upgrade
|
| Accrued Expenses | 12.8 | 14.87 | 33.33 | 15.25 | 17.32 | 19.06 | Upgrade
|
| Short-Term Debt | 49.06 | - | 0.06 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.22 | 2.35 | Upgrade
|
| Current Portion of Leases | 3.76 | 3.34 | 3.15 | 2.61 | 3.34 | 3.07 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.35 | 1.69 | 3.14 | 1.26 | 1.73 | Upgrade
|
| Current Unearned Revenue | 8.34 | 9.35 | 4.72 | 42.82 | 12.5 | 13.27 | Upgrade
|
| Other Current Liabilities | 5.71 | 8.5 | 37.59 | 30.61 | 6.65 | 7.82 | Upgrade
|
| Total Current Liabilities | 140.88 | 106.09 | 149.01 | 161.4 | 93.23 | 98.15 | Upgrade
|
| Long-Term Leases | 8.95 | 9.44 | 2.84 | 3.63 | 5.07 | 6.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.69 | 0.69 | 0.47 | 0.36 | 0.46 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.65 | 3.03 | 0.7 | 1.55 | 1.37 | 2.82 | Upgrade
|
| Other Long-Term Liabilities | 7.28 | 10.05 | 12.42 | 2.27 | 2.75 | 2.86 | Upgrade
|
| Total Liabilities | 160.44 | 129.3 | 165.43 | 169.21 | 102.88 | 111.28 | Upgrade
|
| Common Stock | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Additional Paid-In Capital | 43.44 | 43.44 | 43.44 | 43.44 | 44.18 | 44.1 | Upgrade
|
| Retained Earnings | 69.99 | 81.19 | 52.07 | 44.67 | 21.95 | 15.44 | Upgrade
|
| Comprehensive Income & Other | -0.53 | -0.53 | -0.21 | -0.05 | 0.07 | -0.02 | Upgrade
|
| Total Common Equity | 122.89 | 134.08 | 105.29 | 98.05 | 76.18 | 69.5 | Upgrade
|
| Minority Interest | 0.4 | 0.29 | -2.12 | 1.07 | 1.76 | 1.75 | Upgrade
|
| Shareholders' Equity | 123.29 | 134.37 | 103.17 | 99.12 | 77.95 | 71.25 | Upgrade
|
| Total Liabilities & Equity | 283.73 | 263.67 | 268.6 | 268.33 | 180.82 | 182.54 | Upgrade
|
| Total Debt | 61.77 | 12.78 | 6.05 | 6.23 | 8.63 | 12.36 | Upgrade
|
| Net Cash (Debt) | -54.65 | 35.77 | 27.11 | 50.5 | 10.12 | 10.95 | Upgrade
|
| Net Cash Growth | - | 31.93% | -46.32% | 399.17% | -7.63% | - | Upgrade
|
| Net Cash Per Share | -5.47 | 3.58 | 2.72 | 5.06 | 1.01 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Total Common Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Working Capital | 99.42 | 115.98 | 87.89 | 78.84 | 48.42 | 39.85 | Upgrade
|
| Book Value Per Share | 12.31 | 13.43 | 10.55 | 9.82 | 7.63 | 6.96 | Upgrade
|
| Tangible Book Value | 116.09 | 127.27 | 98.71 | 91.52 | 67.38 | 60.31 | Upgrade
|
| Tangible Book Value Per Share | 11.63 | 12.75 | 9.89 | 9.17 | 6.75 | 6.04 | Upgrade
|
| Land | 0.87 | 0.87 | 0.87 | 0.87 | 2.53 | 2.53 | Upgrade
|
| Buildings | 2.79 | 2.86 | 2.93 | 2.9 | 5.98 | 5.98 | Upgrade
|
| Machinery | 15.32 | 14.23 | 16.11 | 15.55 | 18.83 | 19.02 | Upgrade
|
| Construction In Progress | 0.9 | 0.28 | 0.53 | 0.3 | 0.3 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.