ELZ — Zaklady Urzadzen Komputerowych Elzab SA Balance Sheet

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TechnologyAdventurousMicro CapNeutral

Market Cap
PLN30.20m
Enterprise Value
PLN69.04m
Revenue
PLN79.12m

Annual balance sheet for Zaklady Urzadzen Komputerowych Elzab SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	4.03	10.8	5.92	2.12	4.85
Net Total Accounts Receivable
Net Total Receivables	52.5	56.6	52.1	28	17.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.3	99.6	94.8	66.9	53.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.7	24.7	25	23.9	6.72
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	201	196	183	153	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68	92.3	84.6	67.6	43.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	116	111	99.8	75.9	67.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	84.5	84.3	83.3	77.5	47.8
Total Liabilities & Shareholders' Equity	201	196	183	153	116
Total Common Shares Outstanding