Elektrotim S.A. (ELT.WA)

PLN 39.9

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 268.6 Million 268.32 Million 180.82 Million 182.53 Million 157.12 Million 178.59 Million
Total Current Assets 235.51 Million 240.24 Million 141.65 Million 138 Million 108.4 Million 139.05 Million
Cash And Short Term Investments 33.15 Million 56.73 Million 18.74 Million 23.31 Million 4.9 Million 3.09 Million
Cash and Cash Equivalents 33.15 Million 56.73 Million 18.73 Million 23.3 Million 4.9 Million 3.09 Million
Short Term Investments - -1.23 Million 14 Thousand 7000.00 -2.8 Million 1000.00
Net Receivables 185.74 Million 148.34 Million 112.73 Million 103.96 Million 64.84 Million 91.79 Million
Inventory 2.87 Million 3.35 Million 3.59 Million 4.15 Million 2.79 Million 2.51 Million
Other Current Assets 13.73 Million 1.57 Million 1.73 Million 1.65 Million 32.99 Million 41.64 Million
Total Non-Current Assets 33.09 Million 28.08 Million 39.17 Million 44.53 Million 48.72 Million 39.54 Million
Net PPE 13.05 Million 12.43 Million 18.82 Million 21.55 Million 18.96 Million 22.93 Million
Good Will And Intangible Assets 6.58 Million 6.53 Million 10.02 Million 10.7 Million 10.24 Million 9.96 Million
Good Will 6.39 Million 6.39 Million 8.7 Million 9.06 Million 9.06 Million 9.06 Million
Intangible Assets 187 Thousand 142 Thousand 1.31 Million 1.64 Million 1.18 Million 902 Thousand
Long-Term Investments 2.71 Million 3.68 Million 3.68 Million 4.41 Million 5.54 Million 1.47 Million
Tax Assets 9.49 Million 4.97 Million 5.77 Million 7.01 Million 8.1 Million 3.45 Million
Other Non Current Assets 1.25 Million 450 Thousand 865 Thousand 851 Thousand 5.86 Million 1.71 Million
Other Assets - - - - - -
Total Liabilities 165.43 Million 169.2 Million 102.87 Million 111.28 Million 102.69 Million 107.14 Million
Total Current Liabilities 149 Million 161.4 Million 93.22 Million 98.15 Million 93.22 Million 101.49 Million
Account Payables 68.47 Million 66.98 Million 51.94 Million 50.87 Million 48.06 Million 57.4 Million
Tax Payables 1.68 Million 6.99 Million 12.56 Million 13.86 Million 8.21 Million 12.41 Million
Short Term Debt 3.21 Million 2.6 Million 3.55 Million 5.41 Million 22.22 Million 17.51 Million
Deferred Revenue 4.72 Million 42.82 Million 37.23 Million 41.27 Million 22.45 Million 12.41 Million
Other Current Liabilities 72.6 Million 48.99 Million 490 Thousand 595 Thousand 472 Thousand 14.16 Million
Total Non Current Liabilities 16.42 Million 7.8 Million 9.64 Million 13.12 Million 9.47 Million 5.64 Million
Long-Term Debt 2.84 Million 3.62 Million 5.07 Million 6.95 Million 4.47 Million 1.27 Million
Deferred Revenue Non Current -1.00 - 3.14 Million 2.88 Million 2.7 Million -1.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.88 Million 2.62 Million 481 Thousand 742 Thousand 5000.00 3.84 Million
Other Liabilities 1.00 - - - - -
Total Equity 103.17 Million 99.12 Million 77.94 Million 71.25 Million 54.43 Million 71.45 Million
Stock Holders Equity 105.28 Million 98.05 Million 76.18 Million 69.5 Million 52.98 Million 70.1 Million
Common Stock 9.98 Million 9.98 Million 9.98 Million 9.98 Million 9.98 Million 9.98 Million
Retained Earnings 52.07 Million 44.67 Million 21.94 Million 15.47 Million -16.3 Million -3.9 Million
Accumulated other comprehensive income -205 Thousand -46 Thousand 71 Thousand -20 Thousand - -
Common Stock Equity 105.28 Million 98.05 Million 76.18 Million 69.5 Million 52.98 Million 70.1 Million
Capital Lease Obligation 2.84 Million 6.23 Million 8.41 Million 10.01 Million 6.68 Million 336 Thousand
Total Investments 2.71 Million 2.45 Million 3.69 Million 4.41 Million 2.73 Million 1.48 Million
Total Debt 6.05 Million 6.23 Million 8.62 Million 12.36 Million 26.69 Million 17.51 Million
Net Debt -27.1 Million -50.5 Million -10.1 Million -10.94 Million 21.79 Million 14.41 Million

Balance Sheet Charts