Eurotel S.A. (ETL.WA) - Quarterly Balance 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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.353	46.891	32.934	42.396	45.958	47.009	23.169	60.91	67.566	75.166	60.928	54.284	44.086	47.431	26.406	43.792	39.732	47.693	49.88	33.851	43.248	33.621	25.952	17.66	12.113	16.699	11.713	16.703	18.957	14.858	11.832	12.267	20.691	12.874	11.673	4.992	13.737	2.288	10.849	10.2	15.445	6.607	2.16	2.319	3.385	3.196	2.061	7.873	4.594	1.727	0.475	7.836	8.98	1.229	6.605	5.011	2.028
Short Term Investments Numbers are in millions	6.101	0.007	0.008	3.011	0.003	0.007	0.003	0.009	0.003	0.048	0.003	4.304	0.003	0.031	0.002	0.785	0.002	0.132	0.02	3.629	0.02	0.134	0.111	0.297	0.03	1.759	0.03	1.438	1.454	0.146	0.03	0.029	0.029	0.029	0.031	0.008	0.111	0.596	0.023	0.036	0.051	0.036	0.026	0.031	0.014	0.02	0.036	0.046	0.751	0.753	0.586	0.384	0.229	0	0.059	0.08	0.083
Cash and Short Term Investments Numbers are in millions	60.454	46.898	32.934	42.396	45.958	47.016	23.172	60.919	67.569	75.214	60.931	58.588	44.089	47.462	26.408	44.577	39.734	47.825	49.9	37.48	43.268	33.755	26.063	17.957	12.143	18.458	11.743	18.141	20.411	15.004	11.862	12.296	20.72	12.903	11.704	5	13.737	2.884	10.849	10.236	15.445	6.643	2.16	2.35	3.385	3.216	2.061	7.919	4.594	2.48	1.061	8.22	9.209	1.229	6.664	5.091	2.111
Net Receivables Numbers are in millions	37.24	0	32.638	34.881	38.794	40.782	35.256	42.814	44.444	46.061	44.586	49.081	47.222	41.818	47.879	49.512	39.131	43.36	45.437	45.248	40.158	36.017	43.995	36.041	45.768	35.079	33.148	39.815	37.98	23.976	26.502	20.151	21.441	21.697	21.34	26.78	19.843	17.433	19.03	25.679	19.648	28.314	23.492	18.033	25.074	24.95	28.49	25.105	0	0	0	0	0	0	0	0	-0.077
Inventory Numbers are in millions	31.634	26.542	20.94	18.932	29.802	29.086	24.822	39.581	31.673	41.955	32.945	42.057	22.432	21.943	26.22	25.503	21.558	16.977	22.048	24.189	19.091	13.704	17.808	18.979	23.154	19.246	18.92	18.486	21.59	18.105	18.229	16.8	13.242	15.599	16.485	14.509	16.659	13.521	11.578	12.789	10.543	10.527	9.112	10.479	10.132	5.706	7.174	6.261	7.054	8.591	8.512	8.038	6.052	6.766	3.744	3.723	3.855
Other Current Assets Numbers are in millions	2.695	0	9.81	9.871	5.537	0.334	8.065	0.584	10.388	0.238	0.468	0.477	13.573	0.501	13.738	0.457	10.733	0.743	7.892	0.32	6.3	0.388	0.486	0.391	7.809	0.386	2.796	0.414	6.978	0.43	2.978	0.337	2.473	0.222	0.41	1.385	1.919	2.185	1.799	2.568	2.073	2.005	2.19	3.363	3.872	27.28	31.476	26.321	30.715	33.532	32.534	29.654	25.039	29.784	17.977	25.075	22.671
Total Current Assets Numbers are in millions	132.023	120.518	96.322	99.864	120.091	117.218	83.85	143.898	146.117	163.468	139.97	150.203	115.602	111.724	101.043	120.049	101.475	108.905	117.616	107.237	103.559	83.864	88.352	73.368	82.056	73.169	64.271	76.856	80.131	57.515	59.585	49.584	57.677	50.392	49.932	47.666	52.16	35.427	43.258	51.236	47.711	47.453	36.954	34.194	42.47	36.202	40.711	40.501	42.363	44.603	42.107	45.912	40.071	37.779	28.385	33.889	28.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.371	36.122	36.797	37.383	38.698	31.539	34.067	37.306	39.072	32.771	33.181	38.191	40.518	42.024	43.138	40.945	44.058	47.15	49.699	47.728	50.726	44.745	46.885	36.617	8.495	8.077	8.322	8.282	8.186	8.487	7.466	7.915	8.361	8.589	8.849	9.162	9.524	9.852	8.805	8.49	8.154	8.984	9.269	8.797	8.324	5.88	5.208	4.387	3.835	3.582	3.58	3.486	3.304	3.048	2.876	3.04	2.994
Goodwill Numbers are in millions	23.805	23.895	23.895	23.895	23.895	23.895	23.895	3.034	23.895	23.895	20.861	23.895	23.895	23.895	23.895	23.895	24.199	23.895	23.895	23.895	24.199	24.199	24.445	3.034	24.199	24.199	24.199	3.034	24.199	24.014	24.014	24.014	24.014	24.014	24.014	24.014	24.014	3.034	3.034	24.014	24.014	3.161	3.161	3.161	24.141	3.161	3.161	3.161	23.577	23.487	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.188	0.218	0.225	0.232	0.226	0.23	0.23	21.091	0.228	0.236	0.246	0.256	0.269	0.265	0.29	0.3	0.023	0.288	0.304	0.336	0.066	0.348	0.246	21.313	0.032	0.028	0.035	21.21	0.057	0.074	0.081	0.082	0.048	0.063	0.094	0.126	0.156	21.169	21.201	0.255	0.27	21.345	21.404	21.444	0.526	21.048	20.957	21.049	0.425	0.455	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.993	24.113	24.12	24.127	24.121	24.125	24.125	24.125	24.123	24.131	21.107	24.151	24.164	24.16	24.185	24.195	24.222	24.183	24.199	24.231	24.265	24.547	24.445	24.347	24.231	24.227	24.234	24.244	24.256	24.088	24.095	24.096	24.062	24.077	24.108	24.14	24.17	24.203	24.235	24.269	24.284	24.506	24.565	24.605	24.667	24.209	24.118	24.21	24.002	23.942	23.973	22.936	22.045	22.612	22.681	22.751	22.818
Long Term Investments Numbers are in millions	0.333	0	0	0.163	0.163	0.542	0.546	0.62	0.652	0.97	0.964	-2.267	2.017	2.167	1.379	0.489	1.38	1.35	1.674	-2.934	0.704	0.831	1.837	0.892	1.314	-0.691	0.589	-0.771	-0.772	-0.106	-0.053	0.011	0.011	0.011	0.009	0.032	-0.071	0	0	0	0	0	0	0	0	0	0	0	-0.685	-0.688	-0.545	-0.343	-0.188	0	0	0	0
Tax Assets Numbers are in millions	1.708	0.956	1.073	1.149	1.601	1.014	0.831	1.089	1.254	1.261	1.601	1.158	1.341	1.29	1.246	1.109	1.348	0.774	0.77	1.198	0.762	0.468	0.524	0.601	0.692	0.429	0.474	0.569	0.679	0.337	0.37	0.519	0.57	0.329	0.523	0.457	0.522	0.313	0.44	0.315	0.383	0.217	0.223	0.208	0.23	0.232	0.183	0.199	0.236	0.169	0.207	0.229	0.305	0.116	0.147	0	0.282
Other Non-Current Assets Numbers are in millions	0	0.171	0.171	0	0	0	0	0	0.002	0	5.185	5.269	0.992	1.015	0.987	1.77	0.683	0.134	0.022	3.632	0.593	0.45	0.397	0.568	0.263	2.003	0.266	1.537	1.555	0.278	0.287	0.144	0.176	0.184	0.239	0.198	0.28	0.169	0.165	0.169	0.191	0.261	0.272	0.136	0.292	0.145	0.15	0.141	0.892	0.843	0.675	0.442	0.297	0.135	0.135	0.326	0.134
Total Non-Current Assets Numbers are in millions	64.405	61.362	62.161	62.822	64.583	57.22	59.569	63.14	65.103	59.133	62.038	66.502	69.032	70.656	70.935	68.508	71.691	73.591	76.364	73.855	77.05	71.041	74.088	63.025	34.995	34.045	33.885	33.861	33.904	33.084	32.165	32.685	33.18	33.19	33.728	33.989	34.425	34.537	33.645	33.243	33.012	33.968	34.329	33.746	33.513	30.466	29.659	28.937	28.28	27.848	27.89	26.75	25.763	25.911	25.839	26.117	26.228
Total Assets Numbers are in millions	196.428	181.88	158.483	162.686	184.674	174.438	143.419	207.038	211.22	222.601	202.008	216.705	184.634	182.38	171.978	188.557	173.166	182.496	193.98	181.092	180.609	154.905	162.44	136.393	117.051	107.214	98.156	110.717	114.035	90.599	91.75	82.269	90.857	83.582	83.66	81.655	86.585	69.964	76.903	84.479	80.723	81.421	71.283	67.94	75.983	66.668	70.37	69.438	70.643	72.451	69.997	72.662	65.834	63.69	54.224	60.006	54.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.117	77.446	51.934	40.121	70.683	62.164	30.497	52.717	57.979	87.399	73.212	79.364	48.535	60.184	53.258	53.401	36.368	53.741	58.647	66.894	62.267	48.138	58.915	37.852	47.917	45.55	40.538	43.865	49.915	30.511	38.577	24.394	33.744	30.69	29.367	28.385	33.866	22.073	27.064	36.515	31.498	31.109	25.416	25.082	28.907	24.377	27.687	23.61	25.582	30.927	28.909	32.412	24.935	0	20.266	22.022	15.887
Short Term Debt Numbers are in millions	8.845	0	0	0	0.141	0	2.066	11.488	12.17	0	0	0	10.957	0	0.015	0	11.511	0	0.004	0	0.026	0	9.115	9.144	0	0	-3.396	-0.544	-6.271	0	-3.359	0	0	-4.596	-0.455	0	0	0	0.375	0	0	0.943	1.14	-1.018	3.739	0.28	2.988	0.207	0.195	0.542	1.663	0	0	0	0	0	0.458
Tax Payables Numbers are in millions	0	3.325	3.961	0.28	0.915	3.481	4.632	2.84	0.767	2.831	2.599	2.942	1.608	3.454	3.528	3.096	3.714	3.446	4.785	1.648	4.418	3.351	2.398	2.966	4.882	3.412	2.586	2.561	5.291	2.969	2.557	2.357	4.085	3.692	2.748	2.446	4.423	2.531	2.031	2.193	2.439	2.124	2.312	1.192	2.244	2.003	1.515	2.175	2.024	0	1.203	0	1.295	0	0	0	0
Deferred Revenue Numbers are in millions	0.581	0	0.48	0.055	0.509	0.135	15.152	0.057	0.041	0.092	0.023	0.036	0.716	0.07	0.026	0.008	0.74	0	-0.004	0	-0.026	0	0	0	0	0	3.815	3.799	6.665	0	3.775	0	0	4.853	3.871	0	0	3.944	7.089	0	0	3.658	4.201	1.884	3.67	3.297	2.934	2.798	0	0	1.325	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.319	12.097	12.659	18.139	2.102	12.988	10.877	12.763	9.501	14.577	13.974	13.933	10.471	13.886	13.646	13.348	7.526	14.306	20.102	12.318	13.211	11.024	1.829	0.767	1.8	1.69	-2.07	-2.052	-4.611	4.674	-2.141	1.436	1.505	-3.307	3.21	1.869	1.85	-2.333	-1.616	1.385	5.81	3.929	-2.118	-0.632	-2.05	1.938	1.105	1.929	1.079	2.054	1.658	0	0.709	27.465	0	0.003	2.062
Total Current Liabilities Numbers are in millions	101.862	92.868	69.034	58.595	84.338	78.768	48.098	70.106	80.499	104.899	89.808	96.275	73.003	77.594	70.473	69.853	55.933	71.493	83.656	80.86	80.018	62.513	72.257	50.729	54.599	50.652	45.288	51.428	57.654	38.154	43.184	28.187	39.334	36.185	38.976	32.7	39.999	26.215	34.54	40.093	39.206	38.105	30.786	28.392	36.471	28.598	33.13	27.921	28.88	33.523	33.433	32.412	26.939	27.465	20.266	22.025	18.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.626	0	14.566	0	17.501	0	19.241	0	23.14	0	0	0	24.085	0	26.961	0	27.734	0	32.454	0	31.652	0	59.874	62.846	0.259	0	0.301	0	0.083	0.188	0.03	0.238	0.139	0.199	-0.25	0.236	0.282	0.357	0.407	0	-0.381	0	0.258	0	0.143	0.208	0.182	0.32	0.175	0.065	0.082	0.012	0.151	0.041	0.061	0.046	0.134
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-21.729	0	-17.768	-19.825	-22.212	0	-25.855	0	-25.358	0	-30.248	0	-31.053	0	-28.238	-29.937	-31.423	0	-0.253	0	-0.441	0	0.07	-2.149	0.875	-1.601	0.073	0.315	0.664	-0.993	0.001	-0.845	0.682	0.01	-0.247	-0.065	0.199	0.01	-0.041	0.01	-0.015	0.01	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.656	3.771	3.755	3.753	3.76	3.759	3.742	3.838	3.782	3.806	3.816	3.693	3.703	3.638	3.664	3.495	3.483	3.369	3.336	3.275	3.365	2.973	2.971	2.661	2.674	2.556	2.516	2.225	2.139	2.062	2.149	1.645	1.601	1.523	1.454	1.066	0.993	0.932	0.845	0.79	0.572	0.207	0.145	0.148	0.18	0.188	0.194	0.205	0.249	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.722	13.463	0.884	17.459	0.156	18.952	1.568	23.734	0.123	18.9	21.783	24.483	0.118	28.596	2.933	28.261	3.31	31.274	1.707	32.94	2.454	31.356	-26.968	-38.28	4.013	0.639	0.66	1.438	1.408	2.25	0.516	0.238	1.406	0.199	-0.25	1.302	1.866	1.289	1.059	1.066	0.218	0.587	0.028	0.424	0.454	0.355	0.048	0.305	0.589	0.481	0.636	0.725	0.58	0.538	0.414	0.54	0.736
Total Non-Current Liabilities Numbers are in millions	19.004	17.234	19.205	21.212	21.417	22.711	24.551	27.572	27.045	22.706	25.599	28.176	27.906	32.234	33.558	31.756	34.527	34.643	37.497	36.215	37.471	34.329	35.877	27.227	6.946	3.195	3.477	3.663	3.63	2.508	2.695	2.996	3.146	1.994	2.145	2.202	2.288	1.647	1.869	1.748	1.501	0.587	0.596	0.623	0.865	0.563	0.589	0.83	1.023	0.546	0.718	0.737	0.983	0.579	0.475	0.586	0.87
Total Liabilities Numbers are in millions	120.866	110.102	88.239	79.807	105.755	101.479	72.649	97.678	107.544	127.605	115.407	124.451	100.909	109.828	104.031	101.609	90.46	106.136	121.153	117.075	117.489	96.842	108.134	77.956	61.545	53.847	48.765	55.091	61.284	40.662	45.879	31.183	42.48	38.179	41.121	34.902	42.287	27.862	36.409	41.841	40.707	38.692	31.382	29.015	37.336	29.161	33.719	28.751	29.903	34.069	34.151	33.149	27.922	28.044	20.741	22.611	19.277
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.75	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	0.75	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	0.75	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	0.75
Retained Earnings Numbers are in millions	24.371	20.587	19.053	35.494	31.534	25.574	23.385	61.989	84.183	47.625	39.23	46.204	64.232	26.502	21.897	33.724	29.482	23.136	35.408	26.598	25.701	20.644	16.887	21.125	18.195	16.056	12.08	21.158	18.283	15.468	11.402	18.691	15.982	13.008	10.144	15.636	13.181	10.985	9.377	12.403	9.781	12.845	10.022	9.035	8.586	7.268	6.339	10.726	9.554	7.462	5.134	8.686	7.971	5.869	3.839	8.571	7.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.698	0	31.698	46.635	27.892	46.635	27.892	46.621	27.869	46.621	27.878	47.12	27.734	46.477	27.734	53.651	34.25	0	0	0	17.926	0	17.926	0	17.818	-0	17.818	-0	14.975	-0	14.976	0	12.902	0	12.902	0	11.624	-0	11.624	-0	10.742	-0	10.281	-0	10.281	29.024	10.281	28.944	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.743	50.441	18.743	0	46.635	0	18.743	0	18.743	0	18.743	45.3	18.743	45.3	18.743	-1.177	52.993	52.474	18.743	36.669	18.743	36.669	18.743	36.562	18.743	36.561	18.743	33.718	18.743	33.719	18.743	31.645	18.743	31.645	18.743	30.367	30.367	30.367	30.367	29.485	29.485	29.024	18.743	29.024	29.024	29.024	29.024	0	28.944	28.944	28.944	29.18	28.411	28.411	28.411	27.742	27.914
Total Shareholders Equity Numbers are in millions	75.562	71.778	70.244	82.879	78.919	72.959	70.77	109.36	103.676	94.996	86.601	92.254	83.725	72.552	67.947	86.948	82.706	76.36	72.827	64.017	63.12	58.063	54.306	58.437	55.506	53.367	49.391	55.626	52.751	49.937	45.871	51.086	48.377	45.403	42.539	46.753	44.298	42.102	40.494	42.638	40.016	42.619	39.796	38.809	38.36	37.042	36.113	40.42	39.248	37.156	34.828	38.616	37.132	35.03	33	37.063	35.461
Total Equity Numbers are in millions	75.562	71.778	70.244	82.879	78.919	72.959	70.77	109.36	103.676	94.996	86.601	92.254	83.725	72.552	67.947	86.948	82.706	76.36	72.827	64.017	63.12	58.063	54.306	58.437	55.506	53.367	49.391	55.626	52.751	49.937	45.871	51.086	48.377	45.403	42.539	46.753	44.298	42.102	40.494	42.638	40.016	42.729	39.901	38.925	38.647	37.507	36.651	40.687	40.74	38.382	35.846	39.513	37.912	35.646	33.483	37.395	35.511
Total Liabilities & Shareholders Equity Numbers are in millions	196.428	181.88	158.483	162.686	184.674	174.438	143.419	207.038	211.22	222.601	202.008	216.705	184.634	182.38	171.978	188.557	173.166	182.496	193.98	181.092	180.609	154.905	162.44	136.393	117.051	107.214	98.156	110.717	114.035	90.599	91.75	82.269	90.857	83.582	83.66	81.655	86.585	69.964	76.903	84.479	80.723	81.421	71.283	67.94	75.983	66.668	70.37	69.438	70.643	72.451	69.997	72.662	65.834	63.69	54.224	60.006	54.788

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