Tarczynski S.A. (WSE: TAR)
Poland
· Delayed Price · Currency is PLN 136.00
-13.00 (-8.72%)
Nov 21, 2024, 10:40 AM CET
Tarczynski Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 12.28 | 12.61 | 10.23 | 23.7 | 26.17 | Upgrade
|
| Trading Asset Securities | - | 6.68 | 3.62 | 2.23 | 0.19 | - | Upgrade
|
| Cash & Short-Term Investments | - | 18.97 | 16.23 | 12.45 | 23.89 | 26.17 | Upgrade
|
| Cash Growth | - | 16.85% | 30.35% | -47.87% | -8.73% | -15.36% | Upgrade
|
| Accounts Receivable | - | 123 | 119.6 | 108.97 | 95.22 | 96.98 | Upgrade
|
| Other Receivables | - | 69.27 | 101.68 | 54.17 | 23.08 | 15.74 | Upgrade
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| Receivables | - | 194.4 | 221.29 | 165.17 | 121.32 | 112.75 | Upgrade
|
| Inventory | - | 147.39 | 177.96 | 100.15 | 61.74 | 67.12 | Upgrade
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| Other Current Assets | 361.48 | -3.33 | 1.9 | 0.88 | 0.94 | 4.29 | Upgrade
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| Total Current Assets | 361.48 | 357.42 | 417.37 | 278.65 | 207.87 | 210.32 | Upgrade
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| Property, Plant & Equipment | - | 1,019 | 829.43 | 713.03 | 536.44 | 463.09 | Upgrade
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| Long-Term Investments | - | 21.09 | 18.59 | 12.69 | 0.08 | 0.08 | Upgrade
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| Other Intangible Assets | - | 70.44 | 57.86 | 36 | 27.44 | 19.98 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.94 | 7.2 | 8.25 | 8.03 | 6.47 | Upgrade
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| Other Long-Term Assets | 1,290 | 44.03 | 4.72 | - | - | - | Upgrade
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| Total Assets | 1,651 | 1,525 | 1,335 | 1,049 | 779.87 | 699.94 | Upgrade
|
| Accounts Payable | - | 176.29 | 229.63 | 159.74 | 80.92 | 110.28 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 8.76 | Upgrade
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| Short-Term Debt | - | 49.67 | 51.43 | 22.28 | 25.83 | 23.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 140.65 | 140.64 | 35.33 | 29.47 | 17.93 | Upgrade
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| Current Portion of Leases | - | 29.42 | 16.88 | 14.54 | 14.86 | 13.49 | Upgrade
|
| Current Income Taxes Payable | - | 0.79 | - | 4.28 | 0.15 | - | Upgrade
|
| Current Unearned Revenue | - | 2.71 | 2.12 | 2.09 | 1.36 | 1.49 | Upgrade
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| Other Current Liabilities | 515.57 | 89.88 | 66.27 | 42.74 | 38.12 | 27.82 | Upgrade
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| Total Current Liabilities | 515.57 | 489.4 | 506.97 | 281.01 | 190.71 | 202.94 | Upgrade
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| Long-Term Debt | 530.16 | 321.64 | 266.75 | 292.51 | 191.05 | 207.81 | Upgrade
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| Long-Term Leases | - | 97.71 | 49.02 | 38.62 | 48.07 | 45.8 | Upgrade
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| Long-Term Unearned Revenue | - | 30.3 | 33.43 | 35.17 | 37.01 | 19.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24.54 | 17.93 | 16.29 | 14.99 | 14.75 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.5 | - | - | Upgrade
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| Total Liabilities | 1,046 | 964.9 | 875.48 | 666.68 | 482.82 | 491.23 | Upgrade
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| Common Stock | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
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| Additional Paid-In Capital | - | 37.53 | 37.53 | 37.52 | 37.52 | 37.52 | Upgrade
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| Retained Earnings | - | 516.8 | 408.89 | 332.17 | 253.58 | 162.26 | Upgrade
|
| Comprehensive Income & Other | 593.94 | -5.68 | 1.94 | 0.89 | -5.4 | -2.42 | Upgrade
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| Shareholders' Equity | 605.29 | 559.99 | 459.7 | 381.94 | 297.05 | 208.71 | Upgrade
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| Total Liabilities & Equity | 1,651 | 1,525 | 1,335 | 1,049 | 779.87 | 699.94 | Upgrade
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| Total Debt | 530.16 | 639.08 | 524.73 | 403.27 | 309.28 | 308.2 | Upgrade
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| Net Cash (Debt) | -530.16 | -620.12 | -508.5 | -390.82 | -285.4 | -282.03 | Upgrade
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| Net Cash Per Share | -46.72 | -54.65 | -44.81 | -34.44 | -25.15 | -24.86 | Upgrade
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| Filing Date Shares Outstanding | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
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| Total Common Shares Outstanding | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
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| Working Capital | -154.08 | -131.99 | -89.6 | -2.36 | 17.17 | 7.38 | Upgrade
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| Book Value Per Share | 53.34 | 49.35 | 40.51 | 33.66 | 26.18 | 18.39 | Upgrade
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| Tangible Book Value | 605.29 | 489.55 | 401.84 | 345.94 | 269.61 | 188.73 | Upgrade
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| Tangible Book Value Per Share | 53.34 | 43.14 | 35.41 | 30.49 | 23.76 | 16.63 | Upgrade
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| Land | - | 5.51 | 5.08 | 5.08 | 5.08 | 4.16 | Upgrade
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| Buildings | - | 374.94 | 294.61 | 255.14 | 253.21 | 160.29 | Upgrade
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| Machinery | - | 719.17 | 491.21 | 392.06 | 364.67 | 317.6 | Upgrade
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| Construction In Progress | - | 214.03 | 286.75 | 275.32 | 99.4 | 139.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.