ETL — Eurotel SA Balance Sheet
0.000.00%
- PLN101.95m
- PLN87.16m
- PLN478.10m
- 90
- 96
- 66
- 98
Annual balance sheet for Eurotel SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.5 | 48.4 | 67.6 | 46 | 60.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.4 | 44.8 | 46.8 | 44.3 | 44.3 |
| Total Inventory | |||||
| Total Current Assets | 101 | 116 | 146 | 120 | 132 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.1 | 40.5 | 39.1 | 38.7 | 38.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 173 | 185 | 211 | 185 | 196 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.9 | 73 | 80.5 | 84.3 | 102 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 90.5 | 101 | 108 | 106 | 121 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 82.7 | 83.7 | 104 | 78.9 | 75.6 |
| Total Liabilities & Shareholders' Equity | 173 | 185 | 211 | 185 | 196 |
| Total Common Shares Outstanding |