Tarczynski S.A. (WSE:TAR)
Poland · Delayed Price · Currency is PLN 122.00
0.00 (0.00%)
Aug 5, 2026, 5:04 PM CET
Tarczynski Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.19 | 42.73 | 15.41 | 12.28 | 12.61 | 10.23 |
Trading Asset Securities | - | - | - | 1.05 | 3.62 | 2.23 |
Cash & Short-Term Investments | 24.19 | 42.73 | 15.41 | 13.33 | 16.23 | 12.45 |
Cash Growth | 54.66% | 177.32% | 15.58% | -17.86% | 30.35% | -47.87% |
Accounts Receivable | 188.89 | 103.04 | 80.57 | 120.22 | 119.6 | 108.97 |
Other Receivables | 6.61 | 7.8 | 40.38 | 57.31 | 101.68 | 54.17 |
Receivables | 195.72 | 111.04 | 120.96 | 179.66 | 221.29 | 165.17 |
Inventory | 151.16 | 161.13 | 139.53 | 147.39 | 177.96 | 100.15 |
Prepaid Expenses | - | - | 2.61 | - | - | - |
Other Current Assets | - | 54 | 12.09 | 2.3 | 1.9 | 0.88 |
Total Current Assets | 371.08 | 368.9 | 290.6 | 342.68 | 417.37 | 278.65 |
Property, Plant & Equipment | 1,626 | 1,568 | 1,245 | 1,039 | 829.43 | 713.03 |
Long-Term Investments | 21.67 | 21.61 | 21.04 | 21.09 | 18.59 | 12.69 |
Goodwill | - | 0.03 | - | - | - | - |
Other Intangible Assets | 94.99 | 90.61 | 85.15 | 74.08 | 57.86 | 36 |
Long-Term Deferred Tax Assets | 21.07 | - | - | - | 7.2 | 8.25 |
Other Long-Term Assets | 111.59 | 67.08 | 87.25 | 44.03 | 4.72 | - |
Total Assets | 2,246 | 2,119 | 1,729 | 1,521 | 1,335 | 1,049 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 226.41 | 201.36 | 140.86 | 184.5 | 229.63 | 159.74 |
Accrued Expenses | 21.9 | - | - | - | - | - |
Short-Term Debt | 1.44 | 69.11 | 66.27 | 51.51 | 51.43 | 22.28 |
Current Portion of Long-Term Debt | 352.16 | 328.64 | 163.3 | 140.65 | 140.64 | 35.33 |
Current Portion of Leases | 58.57 | 56.88 | 35.05 | 33.53 | 16.88 | 14.54 |
Current Income Taxes Payable | 0.91 | 0.93 | - | 0.79 | - | 4.28 |
Current Unearned Revenue | - | - | - | 2.71 | 2.12 | 2.09 |
Other Current Liabilities | 64.31 | 97.34 | 106.25 | 77.05 | 66.27 | 42.74 |
Total Current Liabilities | 725.69 | 754.26 | 511.74 | 490.74 | 506.97 | 281.01 |
Long-Term Debt | 608.3 | 509.89 | 428.18 | 321.64 | 266.75 | 292.51 |
Long-Term Leases | 106.72 | 94.75 | 100.75 | 107.8 | 49.02 | 38.62 |
Long-Term Unearned Revenue | - | - | - | 30.3 | 33.43 | 35.17 |
Pension & Post-Retirement Benefits | 1.51 | 1.51 | 1.18 | 1.31 | 1.37 | 1.59 |
Long-Term Deferred Tax Liabilities | - | 3.92 | 23.93 | 20.23 | 17.93 | 16.29 |
Other Long-Term Liabilities | 23.72 | 31.32 | 29.97 | 7.73 | - | 1.5 |
Total Liabilities | 1,466 | 1,396 | 1,096 | 979.76 | 875.48 | 666.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 37.53 | 37.52 |
Retained Earnings | 709.75 | 658.72 | 563 | 498.27 | 408.89 | 332.17 |
Comprehensive Income & Other | 22.51 | 16.81 | 21.21 | -5.68 | 1.94 | 0.89 |
Total Common Equity | 781.14 | 724.4 | 633.08 | 541.46 | 459.7 | 381.94 |
Minority Interest | -0.72 | -0.61 | - | - | - | - |
Shareholders' Equity | 780.42 | 723.79 | 633.08 | 541.46 | 459.7 | 381.94 |
Total Liabilities & Equity | 2,246 | 2,119 | 1,729 | 1,521 | 1,335 | 1,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,127 | 1,059 | 793.55 | 655.13 | 524.73 | 403.27 |
Net Cash (Debt) | -1,103 | -1,017 | -778.14 | -641.8 | -508.5 | -390.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -97.21 | -89.59 | -68.58 | -56.56 | -44.81 | -34.44 |
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 | -354.61 | -385.36 | -221.14 | -148.06 | -89.6 | -2.36 |
Book Value Per Share | 68.84 | 63.84 | 55.79 | 47.72 | 40.51 | 33.66 |
Tangible Book Value | 686.14 | 633.76 | 547.92 | 467.38 | 401.84 | 345.94 |
Tangible Book Value Per Share | 60.47 | 55.85 | 48.29 | 41.19 | 35.41 | 30.49 |
Land | - | 14.4 | 10.14 | 5.51 | 5.08 | 5.08 |
Buildings | - | 505.52 | 392.34 | 393.43 | 294.61 | 255.14 |
Machinery | - | 709.87 | 528.03 | 724.92 | 491.21 | 392.06 |
Construction In Progress | - | 477.4 | 424.32 | 214.03 | 286.75 | 275.32 |