Tatry mountain resorts, a.s. (PRA: TMR)

TMR Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	17.73	17.73	15.6	15.55	7.16	12.07
Trading Asset Securities	0.04	0.04	0.04	0.04	0.04	4.66
Cash & Short-Term Investments	17.77	17.77	15.64	15.59	7.2	16.73
Cash Growth	13.58%	13.58%	0.31%	116.54%	-56.97%	-71.72%
Accounts Receivable	5.54	5.54	4.87	6.93	4.84	5.46
Other Receivables	-	-	-	5.09	2	1.32
Receivables	6.96	6.96	6.09	13.13	8.91	34.57
Inventory	9.47	9.47	4.51	4.09	8.59	8.21
Prepaid Expenses	-	-	-	1.56	1.85	1.7
Other Current Assets	9.49	9.49	10.82	7.6	5.69	27.09
Total Current Assets	43.69	43.69	37.05	41.97	32.24	88.3
Property, Plant & Equipment	473.58	473.58	475.46	451.34	460.69	413
Long-Term Investments	13.22	13.22	13.55	13.75	13.87	2.1
Goodwill	27.87	27.87	27.87	28.03	27.93	4.03
Other Intangible Assets	7.57	7.57	7.74	7.82	7.69	10.41
Long-Term Deferred Tax Assets	5.3	5.3	4.18	3.91	1.21	2.88
Other Long-Term Assets	7.17	7.17	7.92	8.96	17.41	12.13
Total Assets	579.63	579.63	574.67	556.76	561.93	533.86
Accounts Payable	25.21	25.21	22.23	12.31	6.99	8.05
Current Portion of Long-Term Debt	106.08	106.08	77.84	35.01	161.5	17.15
Current Portion of Leases	8.44	8.44	8.61	8.75	9	4.42
Current Income Taxes Payable	1.52	1.52	-	-	-	0.86
Current Unearned Revenue	19.81	19.81	15.57	-	-	-
Other Current Liabilities	6.41	6.41	4.17	20.13	15.22	20.55
Total Current Liabilities	167.47	167.47	128.42	76.19	192.7	51.03
Long-Term Debt	273.06	273.06	311.18	333.42	175.54	317.6
Long-Term Leases	63.84	63.84	58.49	57.41	53.69	8.19
Long-Term Deferred Tax Liabilities	29.6	29.6	26.73	27.36	27.06	27.98
Other Long-Term Liabilities	13.77	13.77	16.85	17.26	21.05	18.89
Total Liabilities	547.74	547.74	541.66	511.64	470.04	423.69
Common Stock	46.95	46.95	46.95	46.95	46.95	46.95
Additional Paid-In Capital	30.43	30.43	30.43	30.43	30.43	30.43
Retained Earnings	-43.52	-43.52	-43.01	-31.65	14.07	34.28
Comprehensive Income & Other	-1.26	-1.26	-0.72	-0.17	0.71	-1.59
Total Common Equity	32.6	32.6	33.65	45.57	92.16	110.07
Minority Interest	-0.7	-0.7	-0.65	-0.44	-0.28	0.11
Shareholders' Equity	31.9	31.9	33.01	45.12	91.89	110.17
Total Liabilities & Equity	579.63	579.63	574.67	556.76	561.93	533.86
Total Debt	451.42	451.42	456.11	434.59	399.73	347.35
Net Cash (Debt)	-433.66	-433.66	-440.47	-418.99	-392.53	-330.62
Net Cash Per Share	-64.66	-64.66	-65.67	-62.47	-58.52	-49.29
Filing Date Shares Outstanding	6.71	6.71	6.71	6.71	6.71	6.71
Total Common Shares Outstanding	6.71	6.71	6.71	6.71	6.71	6.71
Working Capital	-123.78	-123.78	-91.36	-34.22	-160.47	37.28
Book Value Per Share	4.86	4.86	5.02	6.79	13.74	16.41
Tangible Book Value	-2.84	-2.84	-1.95	9.71	56.54	95.63
Tangible Book Value Per Share	-0.42	-0.42	-0.29	1.45	8.43	14.26
Land	404.74	404.74	383.53	353.72	351.03	348.25
Construction In Progress	17.95	17.95	29.73	12.41	19.93	30.58

Source: S&P Capital IQ. Standard template. Financial Sources.