Eurotel S.A. (WSE:ETL)
Poland
· Delayed Price · Currency is PLN 28.50
-0.50 (-1.72%)
Mar 9, 2026, 5:00 PM CET
Eurotel 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 | 44.37 | 60.45 | 45.96 | 67.57 | 44.09 | 39.73 | Upgrade
|
| Short-Term Investments | 0.02 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 44.38 | 60.45 | 45.96 | 67.57 | 44.09 | 39.73 | Upgrade
|
| Cash Growth | -5.36% | 31.54% | -31.98% | 53.26% | 10.96% | -8.17% | Upgrade
|
| Accounts Receivable | 36.32 | 34.06 | 30.58 | 38.92 | 37.37 | 30.5 | Upgrade
|
| Other Receivables | 10.43 | 0.41 | 4.19 | 0.17 | 0.05 | 0.02 | Upgrade
|
| Receivables | 46.75 | 34.48 | 34.78 | 39.14 | 41.73 | 31.32 | Upgrade
|
| Inventory | 23.13 | 27.27 | 29.8 | 31.67 | 22.43 | 21.56 | Upgrade
|
| Other Current Assets | - | 9.82 | 9.55 | 7.74 | 7.36 | 8.87 | Upgrade
|
| Total Current Assets | 114.27 | 132.02 | 120.09 | 146.12 | 115.6 | 101.48 | Upgrade
|
| Property, Plant & Equipment | 40.9 | 38.37 | 38.7 | 39.07 | 40.52 | 44.06 | Upgrade
|
| Long-Term Investments | 1.48 | - | - | - | 2.02 | 1.38 | Upgrade
|
| Goodwill | 23.81 | 23.81 | 23.9 | 23.9 | 23.9 | 23.9 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.19 | 0.04 | 0 | 0.04 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.56 | 1.71 | 1.6 | 1.25 | 1.34 | 1.35 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.33 | 0.35 | 0.88 | 1.22 | 0.87 | Upgrade
|
| Total Assets | 182.25 | 196.43 | 184.67 | 211.22 | 184.63 | 173.17 | Upgrade
|
| Accounts Payable | 57.16 | 76.12 | 60.7 | 58.75 | 50.14 | 37.69 | Upgrade
|
| Accrued Expenses | 6.45 | 12.62 | 10.19 | 7.42 | 7.43 | 6.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 8.71 | 8.85 | 10.13 | 12.21 | 11.67 | 11.5 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.68 | 0.92 | 0.77 | 1.61 | 1.33 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.63 | 0.58 | 0.12 | 0.78 | 0.77 | Upgrade
|
| Other Current Liabilities | 1.27 | 2.97 | 1.83 | 1.24 | 1.37 | 1.13 | Upgrade
|
| Total Current Liabilities | 73.68 | 101.86 | 84.34 | 80.5 | 73 | 59.12 | Upgrade
|
| Long-Term Leases | 16.98 | 14.63 | 17.5 | 23.14 | 24.09 | 27.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.93 | 0.72 | 0.16 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.69 | 3.66 | 3.76 | 3.78 | 3.7 | 3.48 | Upgrade
|
| Other Long-Term Liabilities | 1.45 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 96.72 | 120.87 | 105.76 | 107.54 | 100.91 | 90.46 | Upgrade
|
| Common Stock | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 45.55 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | Upgrade
|
| Retained Earnings | 39.23 | 56.07 | 59.43 | 84.18 | 64.23 | 63.21 | Upgrade
|
| Shareholders' Equity | 85.53 | 75.56 | 78.92 | 103.68 | 83.73 | 82.71 | Upgrade
|
| Total Liabilities & Equity | 182.25 | 196.43 | 184.67 | 211.22 | 184.63 | 173.17 | Upgrade
|
| Total Debt | 25.69 | 23.47 | 27.63 | 35.35 | 35.76 | 39.25 | Upgrade
|
| Net Cash (Debt) | 18.69 | 36.98 | 18.33 | 32.22 | 8.33 | 0.49 | Upgrade
|
| Net Cash Growth | -44.99% | 101.78% | -43.11% | 286.83% | 1610.06% | -95.80% | Upgrade
|
| Net Cash Per Share | 4.99 | 9.87 | 4.89 | 8.59 | 2.22 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Total Common Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Working Capital | 40.59 | 30.16 | 35.75 | 65.62 | 42.6 | 42.36 | Upgrade
|
| Book Value Per Share | 22.82 | 20.16 | 21.05 | 27.66 | 22.34 | 22.07 | Upgrade
|
| Tangible Book Value | 61.62 | 51.57 | 54.98 | 79.78 | 59.79 | 58.67 | Upgrade
|
| Tangible Book Value Per Share | 16.44 | 13.76 | 14.67 | 21.28 | 15.95 | 15.65 | Upgrade
|
| Land | - | 2.28 | - | - | - | - | Upgrade
|
| Buildings | - | 16.77 | 10.03 | 10.54 | 10.53 | 10.13 | Upgrade
|
| Machinery | - | 1.73 | 0.91 | 1.27 | 2.63 | 2.45 | Upgrade
|
| Construction In Progress | - | 0.35 | 7.81 | 0.22 | 0.12 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.