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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.56	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	19.56	16.43	13.33	16.23	12.45	23.89
Cash Growth	-	23.21%	-17.86%	30.35%	-47.87%	-8.73%
Accounts Receivable	171.7	80.57	120.22	119.6	108.97	95.22
Other Receivables	7.08	54.12	57.31	101.68	54.17	23.08
Receivables	178.78	134.7	179.66	221.29	165.17	121.32
Inventory	153.57	139.53	147.39	177.96	100.15	61.74
Other Current Assets	5.03	0.96	2.3	1.9	0.88	0.94
Total Current Assets	356.94	291.61	342.68	417.37	278.65	207.87
Property, Plant & Equipment	1,371	1,283	1,039	829.43	713.03	536.44
Long-Term Investments	21.31	21.04	21.09	18.59	12.69	0.08
Other Intangible Assets	88.18	85.15	74.08	57.86	36	27.44
Long-Term Deferred Tax Assets	-	-	-	7.2	8.25	8.03
Other Long-Term Assets	45.16	48.13	44.03	4.72	-	-
Total Assets	1,942	1,729	1,521	1,335	1,049	779.87
Accounts Payable	209.85	141.88	184.5	229.63	159.74	80.92
Accrued Expenses	9.34	-	-	-	-	-
Short-Term Debt	68.02	66.27	51.51	51.43	22.28	25.83
Current Portion of Long-Term Debt	240.96	163.3	140.65	140.64	35.33	29.47
Current Portion of Leases	36.67	35.05	33.53	16.88	14.54	14.86
Current Income Taxes Payable	-	0.73	0.79	-	4.28	0.15
Current Unearned Revenue	-	2.94	2.71	2.12	2.09	1.36
Other Current Liabilities	67.5	101.56	77.05	66.27	42.74	38.12
Total Current Liabilities	632.34	511.74	490.74	506.97	281.01	190.71
Long-Term Debt	503.58	428.18	321.64	266.75	292.51	191.05
Long-Term Leases	92.41	100.75	107.8	49.02	38.62	48.07
Long-Term Unearned Revenue	-	27.4	30.3	33.43	35.17	37.01
Pension & Post-Retirement Benefits	1.18	1.18	1.31	1.37	1.59	0.99
Long-Term Deferred Tax Liabilities	13.45	23.93	20.23	17.93	16.29	14.99
Other Long-Term Liabilities	31.47	2.57	7.73	-	1.5	-
Total Liabilities	1,274	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	623.58	585.93	498.27	408.89	332.17	253.58
Comprehensive Income & Other	-4.61	-1.73	-5.68	1.94	0.89	-5.4
Shareholders' Equity	667.84	633.08	541.46	459.7	381.94	297.05
Total Liabilities & Equity	1,942	1,729	1,521	1,335	1,049	779.87
Total Debt	941.64	793.55	655.13	524.73	403.27	309.28
Net Cash (Debt)	-922.08	-777.12	-641.8	-508.5	-390.82	-285.4
Net Cash Per Share	-81.26	-68.49	-56.56	-44.81	-34.44	-25.15
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	-275.39	-220.13	-148.06	-89.6	-2.36	17.17
Book Value Per Share	58.86	55.79	47.72	40.51	33.66	26.18
Tangible Book Value	579.66	547.92	467.38	401.84	345.94	269.61
Tangible Book Value Per Share	51.09	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.