Elektrotim S.A. (ELT.WA) - Balance Sheet Statement

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ELT.WA
Financials

18.52 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.16	56.733	18.731	23.308	4.903	3.098	26.719	28.035	46.401	40.173	28.635	21.948	32.217	37.162	54.389	54.69
Short Term Investments Numbers are in millions	0	-1.235	0.014	0.007	-2.808	0.001	-0.709	0.004	0.131	0.068	-0.44	0.008	0.03	2.945	2.808	2.726
Cash and Short Term Investments Numbers are in millions	33.16	56.733	18.745	23.315	4.903	3.099	26.719	28.039	46.532	40.241	28.635	21.956	32.247	40.107	57.197	57.416
Net Receivables Numbers are in millions	185.74	148.342	112.738	103.96	64.846	91.796	88.057	86.31	97.437	68.476	58.327	60.767	50.544	38.571	32.497	43.045
Inventory Numbers are in millions	2.876	3.358	3.597	4.153	2.797	2.512	4.762	2.491	4.136	4.407	5.526	3.499	4.722	3.593	1.715	2.038
Other Current Assets Numbers are in millions	13.737	1.578	1.736	1.653	32.999	41.646	16.421	10.947	13.153	10.397	19.755	24.044	21.441	10.901	10.305	1.683
Total Current Assets Numbers are in millions	235.513	240.245	141.65	138.003	108.401	139.053	135.959	127.787	161.258	123.521	112.243	110.266	108.954	93.172	101.714	104.182
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.05	12.432	18.829	21.552	18.96	22.936	23.99	24.505	24.285	22.725	24.837	22.869	17.648	15.774	5.9	6.72
Goodwill Numbers are in millions	6.394	6.394	8.706	9.06	9.06	9.06	9.06	8.641	8.641	7.908	7.908	9.615	0	0	0	0
Intangible Assets Numbers are in millions	0.187	0.142	1.315	1.644	1.182	0.902	0.171	0.359	0.311	0.166	0.096	0.174	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.581	6.536	10.021	10.704	10.242	9.962	9.231	9	8.952	8.074	8.004	9.821	10.237	10.61	9.275	8.885
Long Term Investments Numbers are in millions	2.712	3.687	3.682	4.411	5.547	1.479	0.843	0.006	-0.101	-0.045	0.464	0.04	0.011	-2.887	-2.749	-2.703
Tax Assets Numbers are in millions	9.491	4.976	5.773	7.014	8.109	3.457	5.819	3.975	4.832	2.889	3.145	2.873	1.739	1.56	0.694	1.944
Other Non-Current Assets Numbers are in millions	1.256	0.45	0.865	0.851	5.866	1.712	0.1	0.877	1.017	1.203	0.39	0.854	0.837	3.673	5.502	5.2
Total Non-Current Assets Numbers are in millions	33.09	28.081	39.17	44.532	48.724	39.546	39.983	38.363	38.985	34.846	36.84	36.457	30.472	28.73	18.622	20.046
Total Assets Numbers are in millions	268.603	268.326	180.82	182.535	157.125	178.599	175.942	166.15	200.243	158.367	149.083	146.723	139.426	121.902	120.336	124.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.472	66.981	51.946	50.872	48.065	57.401	58.077	43.741	63.412	37.553	31.829	31.931	27.986	15.571	0	0
Short Term Debt Numbers are in millions	3.211	2.606	3.557	5.41	22.224	17.515	9.549	7.132	0.888	3.532	3.967	0.392	2.666	0.465	0.674	0.015
Tax Payables Numbers are in millions	1.689	6.998	12.565	13.863	8.211	12.417	13.607	1.114	16.136	10.984	0.36	1.087	0.834	0.61	0	0
Deferred Revenue Numbers are in millions	4.721	42.822	37.236	41.276	22.459	12.417	25.598	11.111	33.703	32.682	8.901	2.711	1.924	0.985	0	0
Other Current Liabilities Numbers are in millions	72.604	48.994	0.49	0.595	0.472	14.165	0.559	16.396	0.569	0.426	11.866	13.458	10.259	10.464	21.782	28.639
Total Current Liabilities Numbers are in millions	149.008	161.403	93.229	98.153	93.22	101.498	93.783	78.38	98.572	74.193	56.563	48.492	42.835	27.485	22.456	28.654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.84	3.626	5.071	6.952	4.474	1.277	0.274	0.575	0.759	0.141	0.555	0.197	0.271	2.988	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	3.147	2.883	2.705	-1.277	0	0	0.081	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.701	1.551	0.947	2.552	2.287	1.805	3.225	1.934	1.713	1.543	1.947	0	0	0	1.025	0.896
Other Non-Current Liabilities Numbers are in millions	12.884	2.626	0.481	0.742	0.005	3.841	2.21	0.748	0.741	0.56	0.988	10.685	6.379	4.843	2.685	4.511
Total Non-Current Liabilities Numbers are in millions	16.425	7.803	9.646	13.129	9.471	5.646	5.709	3.257	3.294	2.244	3.49	10.882	6.65	7.831	3.71	5.407
Total Liabilities Numbers are in millions	165.433	169.206	102.875	111.282	102.691	107.144	99.492	81.637	101.866	76.437	60.053	59.374	49.485	35.316	26.166	34.061
Equity:
Preferred Stock Numbers are in millions	0	0.046	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.983	9.983	9.983	9.983	9.983	9.983	9.983	9.983	9.983	9.983	9.983	9.959	9.959	9.848	9.774	9.7
Retained Earnings Numbers are in millions	52.071	44.674	21.949	15.476	-16.303	-3.908	-4.482	-0.556	21.518	1.073	3.601	2.454	4.868	4.826	11.778	12.386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.205	-0.046	0.071	-0.02	0	-0	0	0	0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.44	43.394	44.181	44.042	59.303	64.034	69.182	73.338	63.931	68.974	72.606	71.868	72.782	69.992	72.618	68.081
Total Shareholders Equity Numbers are in millions	105.289	98.051	76.184	69.501	52.983	70.109	74.683	82.765	95.432	80.03	86.19	84.281	87.609	84.666	94.17	90.167
Total Equity Numbers are in millions	103.17	99.12	77.945	71.253	54.434	71.455	76.45	84.513	98.377	81.93	89.03	87.349	89.941	86.586	94.17	90.167
Total Liabilities & Shareholders Equity Numbers are in millions	268.603	268.326	180.82	182.535	157.125	178.599	175.942	166.15	200.243	158.367	149.083	146.723	139.426	121.902	120.336	124.228

Elektrotim S.A.

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