Eurotel S.A. (ETL.WA) - Balance Sheet Statement

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ETL.WA
Financials

38.9 (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	45.958	67.566	44.086	39.732	43.248	12.113	18.957	20.691	13.737	15.445	3.385	4.594	8.98	2.028	3.671	7.802
Short Term Investments Numbers are in millions	0.003	0.003	0.003	0.002	0.02	0.03	1.454	0.029	0.111	0.051	0.014	0.751	0.229	0.083	0	0
Cash and Short Term Investments Numbers are in millions	45.958	67.569	44.089	39.734	43.268	12.143	20.411	20.72	13.737	15.445	3.385	4.594	9.209	2.111	3.671	7.802
Net Receivables Numbers are in millions	38.794	44.444	47.222	39.131	40.158	48.933	37.98	23.28	21.493	19.648	25.074	0	0	0	0	0
Inventory Numbers are in millions	29.802	31.673	22.432	21.558	19.091	23.154	21.59	13.242	16.659	10.543	10.132	7.054	6.052	3.855	3.164	2.061
Other Current Assets Numbers are in millions	5.537	2.434	1.862	1.054	1.062	46.759	1.599	0.426	0.269	2.073	3.872	0	0	0	0	0
Total Current Assets Numbers are in millions	120.091	146.117	115.602	101.475	103.559	82.056	80.131	57.677	52.16	47.711	42.47	42.363	40.071	28.56	25.4	24.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.698	39.072	40.518	44.058	50.726	8.495	8.186	8.361	9.524	8.154	8.324	3.835	3.304	2.994	2.502	1.419
Goodwill Numbers are in millions	23.895	23.895	23.895	24.199	24.199	24.199	24.199	24.014	24.014	24.014	24.141	23.577	0	0	0	0
Intangible Assets Numbers are in millions	0.226	0.228	0.269	0.023	0.066	0.032	0.057	0.048	0.156	0.27	0.526	0.425	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.121	24.123	24.164	24.222	24.265	24.231	24.256	24.062	24.17	24.284	24.667	24.002	22.045	22.818	22.81	15.984
Long Term Investments Numbers are in millions	0.163	0.652	2.017	1.38	0.704	1.314	-0.772	0.011	-0.071	0	0	-0.685	-0.188	0	0	0
Tax Assets Numbers are in millions	1.601	1.254	1.341	1.348	0.762	0.692	0.679	0.57	0.522	0.383	0.23	0.236	0.305	0.282	0.175	0.077
Other Non-Current Assets Numbers are in millions	0	0.002	0.992	0.683	0.593	0.263	1.555	0.176	0.28	0.191	0.292	0.892	0.297	0.134	0.095	0.088
Total Non-Current Assets Numbers are in millions	64.583	65.103	69.032	71.691	77.05	34.995	33.904	33.18	34.425	33.012	33.513	28.28	25.763	26.228	25.582	17.568
Total Assets Numbers are in millions	184.674	211.22	184.634	173.166	180.609	117.051	114.035	90.857	86.585	80.723	75.983	70.643	65.834	54.788	50.982	42.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.695	65.012	56.668	37.694	62.267	47.917	49.915	33.744	33.914	31.498	28.907	25.582	24.935	0	0	0
Short Term Debt Numbers are in millions	10.129	12.211	11.673	11.497	0.026	-0.052	0.394	0.231	0	0	3.739	0	0	0	0.009	0.011
Tax Payables Numbers are in millions	0.915	0.767	1.608	3.714	4.418	4.882	5.291	4.085	4.423	2.439	2.244	2.024	1.295	0	0	0
Deferred Revenue Numbers are in millions	0.509	0.041	0.716	-11.497	0.096	0.052	6.665	3.813	0	0	3.67	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.005	3.235	3.946	18.239	17.629	6.682	0.68	1.546	6.085	7.708	0.155	3.298	2.004	0	17.367	9.475
Total Current Liabilities Numbers are in millions	84.338	80.499	73.003	55.933	80.018	54.599	57.654	39.334	39.999	39.206	36.471	28.88	26.939	18.407	17.376	9.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.501	23.14	24.085	27.734	31.652	0.259	0.083	0.139	0.282	0.16	0.182	0.175	0.082	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.76	3.782	3.703	3.483	3.365	2.674	2.139	1.601	0.993	0.572	0.18	0.249	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.156	0.123	0.118	3.31	2.454	4.013	1.408	1.406	1.013	0.759	0.493	0.589	0.901	0	0.567	0.109
Total Non-Current Liabilities Numbers are in millions	21.417	27.045	27.906	34.527	37.471	6.946	3.63	3.146	2.288	1.501	0.865	1.023	0.983	0.87	0.567	0.109
Total Liabilities Numbers are in millions	105.755	107.544	100.909	90.46	117.489	61.545	61.284	42.48	42.287	40.707	37.336	29.903	27.922	19.277	17.943	9.595
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.781	0.781
Retained Earnings Numbers are in millions	31.534	84.183	64.232	29.482	25.701	18.195	18.283	15.982	13.181	9.781	8.586	9.554	7.971	7.079	6.072	6.548
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.892	27.869	27.734	34.25	19.225	18.46	14.814	12.902	11.624	10.742	10.281	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.743	-9.126	-8.991	18.224	17.444	18.101	18.904	18.743	18.743	18.743	18.743	28.944	28.411	27.632	26.183	25.077
Total Shareholders Equity Numbers are in millions	78.919	103.676	83.725	82.706	63.12	55.506	52.751	48.377	44.298	40.016	38.36	39.248	37.132	35.461	33.036	32.406
Total Equity Numbers are in millions	78.919	103.676	83.725	82.706	63.12	55.506	52.751	48.377	44.298	40.016	38.647	40.74	37.912	35.511	33.039	32.406
Total Liabilities & Shareholders Equity Numbers are in millions	184.674	211.22	184.634	173.166	180.609	117.051	114.035	90.857	86.585	80.723	75.983	70.643	65.834	54.788	50.982	42.001

Eurotel S.A.

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