Z

Zaklady Urzadzen Komputerowych Elzab SA
WSE:ELZ

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Zaklady Urzadzen Komputerowych Elzab SA
WSE:ELZ
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Price: 1.92 PLN Market Closed
Market Cap: 30.2m PLN
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Balance Sheet

Balance Sheet Decomposition
Zaklady Urzadzen Komputerowych Elzab SA

Current Assets 53.7m
Cash & Short-Term Investments 2.1m
Receivables 30.7m
Other Current Assets 21m
Non-Current Assets 43.7m
Long-Term Investments 21m
PP&E 5m
Intangibles 16.2m
Other Non-Current Assets 1.4m
Current Liabilities 36.1m
Accounts Payable 14.2m
Other Current Liabilities 21.9m
Non-Current Liabilities 23.6m
Long-Term Debt 26.1m
Other Non-Current Liabilities -2.4m

Balance Sheet
Zaklady Urzadzen Komputerowych Elzab SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
20
1
1
6
3
9
4
1
2
Cash
7
20
1
1
6
3
9
4
1
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
19
3
21
17
1
1
2
2
1
2
Total Receivables
23
29
22
34
47
53
57
52
28
18
Accounts Receivables
23
29
21
34
44
53
57
52
28
17
Other Receivables
0
0
1
0
2
0
0
0
0
1
Inventory
21
22
20
16
19
31
32
37
34
30
Other Current Assets
4
1
5
1
0
1
0
0
2
1
Total Current Assets
73
77
69
68
73
88
100
95
67
54
PP&E Net
16
19
21
24
24
25
25
25
24
7
PP&E Gross
16
19
21
24
24
25
25
25
24
7
Accumulated Depreciation
23
24
23
25
26
29
31
34
36
19
Intangible Assets
7
8
10
13
16
19
19
19
20
18
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
53
57
60
69
68
51
44
42
32
Other Long-Term Assets
2
2
1
1
0
0
0
0
0
5
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
98
N/A
159
+62%
158
-1%
167
+6%
182
+9%
201
+11%
196
-3%
183
-6%
153
-16%
116
-25%
Liabilities
Accounts Payable
0
0
8
11
16
5
1
1
0
3
Accrued Liabilities
2
7
2
2
5
2
4
7
3
4
Short-Term Debt
3
14
30
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
29
27
35
71
59
46
21
Other Current Liabilities
32
52
10
15
43
26
17
18
18
16
Total Current Liabilities
38
73
50
57
91
68
92
85
68
44
Long-Term Debt
2
2
3
3
3
49
20
17
10
26
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
2
2
2
3
Other Liabilities
1
2
26
26
1
1
1
1
1
0
Total Liabilities
41
N/A
78
+91%
79
+2%
87
+10%
94
+8%
116
+24%
111
-4%
100
-10%
76
-24%
68
-10%
Equity
Common Stock
22
22
22
22
22
22
22
22
22
22
Retained Earnings
30
54
51
52
56
53
53
52
47
17
Additional Paid In Capital
11
11
11
11
11
11
11
11
11
11
Treasury Stock
5
5
5
5
2
2
2
2
2
2
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
58
N/A
82
+42%
79
-3%
80
+1%
88
+9%
85
-3%
84
0%
83
-1%
78
-7%
48
-38%
Total Liabilities & Equity
98
N/A
159
+62%
158
-1%
167
+6%
182
+9%
201
+11%
196
-3%
183
-6%
153
-16%
116
-25%
Shares Outstanding
Common Shares Outstanding
16
15
15
15
16
16
16
16
16
16

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