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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.65	12.28	12.61	10.23	23.7	26.17
Trading Asset Securities	-	6.68	3.62	2.23	0.19	-
Cash & Short-Term Investments	16.65	18.97	16.23	12.45	23.89	26.17
Cash Growth	103.86%	16.85%	30.35%	-47.87%	-8.73%	-15.36%
Accounts Receivable	113.82	123	119.6	108.97	95.22	96.98
Other Receivables	58.11	69.27	101.68	54.17	23.08	15.74
Receivables	171.93	194.4	221.29	165.17	121.32	112.75
Inventory	136.3	147.39	177.96	100.15	61.74	67.12
Other Current Assets	38	-3.33	1.9	0.88	0.94	4.29
Total Current Assets	362.87	357.42	417.37	278.65	207.87	210.32
Property, Plant & Equipment	1,182	1,019	829.43	713.03	536.44	463.09
Long-Term Investments	19.18	21.09	18.59	12.69	0.08	0.08
Other Intangible Assets	74.81	70.44	57.86	36	27.44	19.98
Long-Term Deferred Tax Assets	12.45	12.94	7.2	8.25	8.03	6.47
Other Long-Term Assets	45.15	44.03	4.72	-	-	-
Total Assets	1,697	1,525	1,335	1,049	779.87	699.94
Accounts Payable	170.68	176.29	229.63	159.74	80.92	110.28
Accrued Expenses	-	-	-	-	-	8.76
Short-Term Debt	83.34	49.67	51.43	22.28	25.83	23.18
Current Portion of Long-Term Debt	134.38	140.65	140.64	35.33	29.47	17.93
Current Portion of Leases	28.49	29.42	16.88	14.54	14.86	13.49
Current Income Taxes Payable	14.11	0.79	-	4.28	0.15	-
Current Unearned Revenue	2.71	2.71	2.12	2.09	1.36	1.49
Other Current Liabilities	84.51	89.88	66.27	42.74	38.12	27.82
Total Current Liabilities	518.23	489.4	506.97	281.01	190.71	202.94
Long-Term Debt	405.51	321.64	266.75	292.51	191.05	207.81
Long-Term Leases	78.55	97.71	49.02	38.62	48.07	45.8
Long-Term Unearned Revenue	28.09	30.3	33.43	35.17	37.01	19.3
Long-Term Deferred Tax Liabilities	28.33	24.54	17.93	16.29	14.99	14.75
Other Long-Term Liabilities	-	-	-	1.5	-	-
Total Liabilities	1,060	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	591.89	516.8	408.89	332.17	253.58	162.26
Comprehensive Income & Other	-3.82	-5.68	1.94	0.89	-5.4	-2.42
Shareholders' Equity	636.94	559.99	459.7	381.94	297.05	208.71
Total Liabilities & Equity	1,697	1,525	1,335	1,049	779.87	699.94
Total Debt	730.28	639.08	524.73	403.27	309.28	308.2
Net Cash (Debt)	-713.63	-620.12	-508.5	-390.82	-285.4	-282.03
Net Cash Per Share	-62.89	-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	-155.36	-131.99	-89.6	-2.36	17.17	7.38
Book Value Per Share	56.13	49.35	40.51	33.66	26.18	18.39
Tangible Book Value	562.13	489.55	401.84	345.94	269.61	188.73
Tangible Book Value Per Share	49.54	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.