Eurotel S.A. (ETL.WA)

PLN 31.1

(-2.81%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.67 Million 211.22 Million 184.63 Million 173.16 Million 180.6 Million 117.05 Million
Total Current Assets 120.09 Million 146.11 Million 115.6 Million 101.47 Million 103.55 Million 82.05 Million
Cash And Short Term Investments 45.95 Million 67.56 Million 44.08 Million 39.73 Million 43.26 Million 12.14 Million
Cash and Cash Equivalents 45.95 Million 67.56 Million 44.08 Million 39.73 Million 43.24 Million 12.11 Million
Short Term Investments 3000.00 3000.00 3000.00 2000.00 20 Thousand 30 Thousand
Net Receivables 38.79 Million 44.44 Million 47.22 Million 39.13 Million 40.15 Million 48.93 Million
Inventory 29.8 Million 31.67 Million 22.43 Million 21.55 Million 19.09 Million 23.15 Million
Other Current Assets 5.53 Million 2.43 Million 1.86 Million 1.05 Million 1.06 Million 46.75 Million
Total Non-Current Assets 64.58 Million 65.1 Million 69.03 Million 71.69 Million 77.05 Million 34.99 Million
Net PPE 38.69 Million 39.07 Million 40.51 Million 44.05 Million 50.72 Million 8.49 Million
Good Will And Intangible Assets 24.12 Million 24.12 Million 24.16 Million 24.22 Million 24.26 Million 24.23 Million
Good Will 23.89 Million 23.89 Million 23.89 Million 24.19 Million 24.19 Million 24.19 Million
Intangible Assets 226 Thousand 228 Thousand 269 Thousand 23 Thousand 66 Thousand 32 Thousand
Long-Term Investments 163 Thousand 652 Thousand 2.01 Million 1.38 Million 704 Thousand 1.31 Million
Tax Assets 1.6 Million 1.25 Million 1.34 Million 1.34 Million 762 Thousand 692 Thousand
Other Non Current Assets - 2000.00 992 Thousand 683 Thousand 593 Thousand 263 Thousand
Other Assets - - - - - -
Total Liabilities 105.75 Million 107.54 Million 100.9 Million 90.46 Million 117.48 Million 61.54 Million
Total Current Liabilities 84.33 Million 80.49 Million 73 Million 55.93 Million 80.01 Million 54.59 Million
Account Payables 60.69 Million 65.01 Million 56.66 Million 37.69 Million 62.26 Million 47.91 Million
Tax Payables 915 Thousand 767 Thousand 1.6 Million 3.71 Million 4.41 Million 4.88 Million
Short Term Debt 10.12 Million 12.21 Million 11.67 Million 11.49 Million 26 Thousand -52 Thousand
Deferred Revenue 509 Thousand 41 Thousand 716 Thousand -11.49 Million 96 Thousand 52 Thousand
Other Current Liabilities 13 Million 3.23 Million 3.94 Million 18.23 Million 17.62 Million 6.68 Million
Total Non Current Liabilities 21.41 Million 27.04 Million 27.9 Million 34.52 Million 37.47 Million 6.94 Million
Long-Term Debt 17.5 Million 23.14 Million 24.08 Million 27.73 Million 31.65 Million 259 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156 Thousand 123 Thousand 118 Thousand 3.31 Million 2.45 Million 4.01 Million
Other Liabilities - - - - - -
Total Equity 78.91 Million 103.67 Million 83.72 Million 82.7 Million 63.12 Million 55.5 Million
Stock Holders Equity 78.91 Million 103.67 Million 83.72 Million 82.7 Million 63.12 Million 55.5 Million
Common Stock 750 Thousand 750 Thousand 750 Thousand 750 Thousand 750 Thousand 750 Thousand
Retained Earnings 31.53 Million 84.18 Million 64.23 Million 29.48 Million 25.7 Million 18.19 Million
Accumulated other comprehensive income 27.89 Million 27.86 Million 27.73 Million 34.25 Million 19.22 Million 18.46 Million
Common Stock Equity 78.91 Million 103.67 Million 83.72 Million 82.7 Million 63.12 Million 55.5 Million
Capital Lease Obligation 17.5 Million 35.35 Million 35.75 Million 27.73 Million 31.65 Million 259 Thousand
Total Investments 163 Thousand 3000.00 2.02 Million 1.38 Million 724 Thousand 1.34 Million
Total Debt 27.63 Million 35.35 Million 35.75 Million 27.73 Million 31.65 Million 259 Thousand
Net Debt -18.32 Million -32.21 Million -8.32 Million -11.99 Million -11.59 Million -11.85 Million

Balance Sheet Charts