Elektrotim S.A. (WSE:ELT)
Poland
· Delayed Price · Currency is PLN 57.20
-0.40 (-0.69%)
Apr 29, 2026, 4:30 PM CET
Elektrotim Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.54 | 48.55 | 33.16 | 56.73 | 18.73 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 12.54 | 48.55 | 33.16 | 56.73 | 18.75 | Upgrade
|
| Cash Growth | -74.17% | 46.40% | -41.55% | 202.66% | -19.60% | Upgrade
|
| Accounts Receivable | 248.11 | 163.1 | 187.12 | 142.48 | 113.04 | Upgrade
|
| Other Receivables | 4.14 | - | - | 7.1 | 4.48 | Upgrade
|
| Receivables | 252.26 | 163.1 | 187.12 | 149.58 | 117.52 | Upgrade
|
| Inventory | 6.05 | 8.46 | 2.88 | 3.36 | 3.65 | Upgrade
|
| Other Current Assets | 3.06 | 1.96 | 13.74 | 30.58 | 1.74 | Upgrade
|
| Total Current Assets | 273.9 | 222.07 | 236.9 | 240.25 | 141.65 | Upgrade
|
| Property, Plant & Equipment | 19.65 | 19.69 | 13.05 | 12.43 | 18.83 | Upgrade
|
| Goodwill | 6.39 | 6.39 | 6.39 | 6.39 | 8.71 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.41 | 0.19 | 0.14 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.67 | 7.63 | 9.49 | 4.98 | 5.77 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | - | - | - | 1.21 | Upgrade
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| Other Long-Term Assets | 9.89 | 7.48 | 2.58 | 4.14 | 4.55 | Upgrade
|
| Total Assets | 319.91 | 263.67 | 268.6 | 268.33 | 180.82 | Upgrade
|
| Accounts Payable | 100.78 | 69.68 | 68.47 | 66.98 | 51.95 | Upgrade
|
| Accrued Expenses | 23.47 | 14.87 | 33.33 | 15.25 | 17.32 | Upgrade
|
| Short-Term Debt | - | - | 0.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.22 | Upgrade
|
| Current Portion of Leases | 3.97 | 3.34 | 3.15 | 2.61 | 3.34 | Upgrade
|
| Current Income Taxes Payable | 3.18 | 0.35 | 1.69 | 3.14 | 1.26 | Upgrade
|
| Current Unearned Revenue | 12.62 | 9.35 | 4.72 | 42.82 | 12.5 | Upgrade
|
| Other Current Liabilities | 7.02 | 8.5 | 37.59 | 30.61 | 6.65 | Upgrade
|
| Total Current Liabilities | 151.03 | 106.09 | 149.01 | 161.4 | 93.23 | Upgrade
|
| Long-Term Leases | 8.73 | 9.44 | 2.84 | 3.63 | 5.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.75 | 0.69 | 0.47 | 0.36 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.37 | 3.03 | 0.7 | 1.55 | 1.37 | Upgrade
|
| Other Long-Term Liabilities | 17.69 | 10.05 | 12.42 | 2.27 | 2.75 | Upgrade
|
| Total Liabilities | 181.58 | 129.3 | 165.43 | 169.21 | 102.88 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 85.19 | 81.19 | 52.07 | 44.67 | 21.95 | Upgrade
|
| Comprehensive Income & Other | -0.62 | -0.53 | -0.21 | -0.05 | 0.07 | Upgrade
|
| Total Common Equity | 138 | 134.08 | 105.29 | 98.05 | 76.18 | Upgrade
|
| Minority Interest | 0.34 | 0.29 | -2.12 | 1.07 | 1.76 | Upgrade
|
| Shareholders' Equity | 138.33 | 134.37 | 103.17 | 99.12 | 77.95 | Upgrade
|
| Total Liabilities & Equity | 319.91 | 263.67 | 268.6 | 268.33 | 180.82 | Upgrade
|
| Total Debt | 12.69 | 12.78 | 6.05 | 6.23 | 8.63 | Upgrade
|
| Net Cash (Debt) | -0.15 | 35.77 | 27.11 | 50.5 | 10.12 | Upgrade
|
| Net Cash Growth | - | 31.93% | -46.32% | 399.17% | -7.63% | Upgrade
|
| Net Cash Per Share | -0.02 | 3.58 | 2.72 | 5.06 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Total Common Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Working Capital | 122.87 | 115.98 | 87.89 | 78.84 | 48.42 | Upgrade
|
| Book Value Per Share | 13.82 | 13.43 | 10.55 | 9.82 | 7.63 | Upgrade
|
| Tangible Book Value | 131.23 | 127.27 | 98.71 | 91.52 | 67.38 | Upgrade
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| Tangible Book Value Per Share | 13.14 | 12.75 | 9.89 | 9.17 | 6.75 | Upgrade
|
| Land | 0.87 | 0.87 | 0.87 | 0.87 | 2.53 | Upgrade
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| Buildings | 2.95 | 2.86 | 2.93 | 2.9 | 5.98 | Upgrade
|
| Machinery | 15.1 | 14.23 | 16.11 | 15.55 | 18.83 | Upgrade
|
| Construction In Progress | 0.62 | 0.28 | 0.53 | 0.3 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.