Tarczynski S.A. (WSE:TAR)

Tarczynski Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.64	15.41	12.28	12.61	10.23	23.7
Trading Asset Securities	-	1.02	1.05	3.62	2.23	0.19
Cash & Short-Term Investments	15.64	16.43	13.33	16.23	12.45	23.89
Cash Growth	113.74%	23.21%	-17.86%	30.35%	-47.87%	-8.73%
Accounts Receivable	99.6	80.57	120.22	119.6	108.97	95.22
Other Receivables	67.04	54.12	57.31	101.68	54.17	23.08
Receivables	171.04	134.7	179.66	221.29	165.17	121.32
Inventory	171.81	139.53	147.39	177.96	100.15	61.74
Other Current Assets	18.96	0.96	2.3	1.9	0.88	0.94
Total Current Assets	377.45	291.61	342.68	417.37	278.65	207.87
Property, Plant & Equipment	1,339	1,283	1,039	829.43	713.03	536.44
Long-Term Investments	21.1	21.04	21.09	18.59	12.69	0.08
Other Intangible Assets	86.46	85.15	74.08	57.86	36	27.44
Long-Term Deferred Tax Assets	-	-	-	7.2	8.25	8.03
Other Long-Term Assets	47.22	48.13	44.03	4.72	-	-
Total Assets	1,871	1,729	1,521	1,335	1,049	779.87
Accounts Payable	173.09	141.88	184.5	229.63	159.74	80.92
Short-Term Debt	51.3	66.27	51.51	51.43	22.28	25.83
Current Portion of Long-Term Debt	272.75	163.3	140.65	140.64	35.33	29.47
Current Portion of Leases	37.37	35.05	33.53	16.88	14.54	14.86
Current Income Taxes Payable	28.3	0.73	0.79	-	4.28	0.15
Current Unearned Revenue	2.71	2.94	2.71	2.12	2.09	1.36
Other Current Liabilities	68.89	101.56	77.05	66.27	42.74	38.12
Total Current Liabilities	634.42	511.74	490.74	506.97	281.01	190.71
Long-Term Debt	428.67	428.18	321.64	266.75	292.51	191.05
Long-Term Leases	99.17	100.75	107.8	49.02	38.62	48.07
Long-Term Unearned Revenue	27.02	27.4	30.3	33.43	35.17	37.01
Long-Term Deferred Tax Liabilities	18.18	23.93	20.23	17.93	16.29	14.99
Other Long-Term Liabilities	3.22	2.57	7.73	-	1.5	-
Total Liabilities	1,212	1,096	979.76	875.48	666.68	482.82
Common Stock	11.35	11.35	11.35	11.35	11.35	11.35
Additional Paid-In Capital	37.53	37.53	37.53	37.53	37.52	37.52
Retained Earnings	613.32	585.93	498.27	408.89	332.17	253.58
Comprehensive Income & Other	-2.82	-1.73	-5.68	1.94	0.89	-5.4
Shareholders' Equity	659.37	633.08	541.46	459.7	381.94	297.05
Total Liabilities & Equity	1,871	1,729	1,521	1,335	1,049	779.87
Total Debt	889.25	793.55	655.13	524.73	403.27	309.28
Net Cash (Debt)	-873.62	-777.12	-641.8	-508.5	-390.82	-285.4
Net Cash Per Share	-	-68.49	-56.56	-44.81	-34.44	-25.15
Filing Date Shares Outstanding	-	11.35	11.35	11.35	11.35	11.35
Total Common Shares Outstanding	-	11.35	11.35	11.35	11.35	11.35
Working Capital	-256.97	-220.13	-148.06	-89.6	-2.36	17.17
Book Value Per Share	-	55.79	47.72	40.51	33.66	26.18
Tangible Book Value	572.91	547.92	467.38	401.84	345.94	269.61
Tangible Book Value Per Share	-	48.29	41.19	35.41	30.49	23.76
Land	-	10.14	5.51	5.08	5.08	5.08
Buildings	-	427.68	393.43	294.61	255.14	253.21
Machinery	-	711.55	724.92	491.21	392.06	364.67
Construction In Progress	-	462.44	214.03	286.75	275.32	99.4

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.