Tarczynski S.A. (WSE: TAR)

Tarczynski Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.12	12.28	12.61	10.23	23.7	26.17
Trading Asset Securities	0.2	6.68	3.62	2.23	0.19	-
Cash & Short-Term Investments	7.32	18.97	16.23	12.45	23.89	26.17
Cash Growth	-38.83%	16.85%	30.35%	-47.87%	-8.73%	-15.36%
Accounts Receivable	127.05	123	119.6	108.97	95.22	96.98
Other Receivables	69.43	69.27	101.68	54.17	23.08	15.74
Receivables	198.69	194.4	221.29	165.17	121.32	112.75
Inventory	148.3	147.39	177.96	100.15	61.74	67.12
Other Current Assets	26.49	-3.33	1.9	0.88	0.94	4.29
Total Current Assets	380.8	357.42	417.37	278.65	207.87	210.32
Property, Plant & Equipment	1,081	1,019	829.43	713.03	536.44	463.09
Long-Term Investments	20.07	21.09	18.59	12.69	0.08	0.08
Other Intangible Assets	72.7	70.44	57.86	36	27.44	19.98
Long-Term Deferred Tax Assets	11.97	12.94	7.2	8.25	8.03	6.47
Other Long-Term Assets	47.75	44.03	4.72	-	-	-
Total Assets	1,615	1,525	1,335	1,049	779.87	699.94
Accounts Payable	147.95	176.29	229.63	159.74	80.92	110.28
Accrued Expenses	-	-	-	-	-	8.76
Short-Term Debt	49.63	49.67	51.43	22.28	25.83	23.18
Current Portion of Long-Term Debt	198.29	140.65	140.64	35.33	29.47	17.93
Current Portion of Leases	29.55	29.42	16.88	14.54	14.86	13.49
Current Income Taxes Payable	9.94	0.79	-	4.28	0.15	-
Current Unearned Revenue	2.71	2.71	2.12	2.09	1.36	1.49
Other Current Liabilities	64.25	89.88	66.27	42.74	38.12	27.82
Total Current Liabilities	502.32	489.4	506.97	281.01	190.71	202.94
Long-Term Debt	364.68	321.64	266.75	292.51	191.05	207.81
Long-Term Leases	86.51	97.71	49.02	38.62	48.07	45.8
Long-Term Unearned Revenue	29.72	30.3	33.43	35.17	37.01	19.3
Long-Term Deferred Tax Liabilities	24.54	24.54	17.93	16.29	14.99	14.75
Other Long-Term Liabilities	-	-	-	1.5	-	-
Total Liabilities	1,009	964.9	875.48	666.68	482.82	491.23
Common Stock	11.35	11.35	11.35	11.35	11.35	11.35
Additional Paid-In Capital	37.53	37.53	37.53	37.52	37.52	37.52
Retained Earnings	558.77	516.8	408.89	332.17	253.58	162.26
Comprensive Income & Other	-1.98	-5.68	1.94	0.89	-5.4	-2.42
Shareholders' Equity	605.66	559.99	459.7	381.94	297.05	208.71
Total Liabilities & Equity	1,615	1,525	1,335	1,049	779.87	699.94
Total Debt	728.65	639.08	524.73	403.27	309.28	308.2
Net Cash (Debt)	-721.33	-620.12	-508.5	-390.82	-285.4	-282.03
Net Cash Per Share	-63.57	-54.65	-44.81	-34.44	-25.15	-24.86
Filing Date Shares Outstanding	11.35	11.35	11.35	11.35	11.35	11.35
Total Common Shares Outstanding	11.35	11.35	11.35	11.35	11.35	11.35
Working Capital	-121.52	-131.99	-89.6	-2.36	17.17	7.38
Book Value Per Share	53.38	49.35	40.51	33.66	26.18	18.39
Tangible Book Value	532.96	489.55	401.84	345.94	269.61	188.73
Tangible Book Value Per Share	46.97	43.14	35.41	30.49	23.76	16.63
Land	-	5.51	5.08	5.08	5.08	4.16
Buildings	-	374.94	294.61	255.14	253.21	160.29
Machinery	-	719.17	491.21	392.06	364.67	317.6
Construction In Progress	-	214.03	286.75	275.32	99.4	139.11

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