TenderHut S.A. (WSE: THG)

TenderHut 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.14	2.36	7.78	16.5	6.88	0.91
Short-Term Investments	0.15	0.1	0.01	-	0.42	-
Cash & Short-Term Investments	3.29	2.46	7.78	16.5	7.3	0.91
Cash Growth	-30.98%	-68.34%	-52.84%	125.99%	706.85%	-20.19%
Accounts Receivable	10.56	11.4	18.22	11.57	9.9	9.24
Other Receivables	0.06	0.04	0.12	2.34	1.6	2
Receivables	10.61	11.45	18.34	14	11.5	11.28
Inventory	0.01	0.01	0.01	0.06	0.05	0.09
Prepaid Expenses	-	-	-	0.2	0.27	0.37
Other Current Assets	-	-	2.51	0.68	0.5	0.23
Total Current Assets	13.91	13.92	28.64	31.44	19.62	12.86
Property, Plant & Equipment	0.67	0.7	1.22	1.08	1.3	1.57
Long-Term Investments	2.08	2.11	1.23	0.6	0.06	0.08
Goodwill	12.16	12.17	12.42	7.03	2.49	2.44
Other Intangible Assets	0.3	1.86	3.07	0.14	0.2	0.28
Long-Term Deferred Tax Assets	3.58	3.52	0.87	1.28	0.28	0.09
Long-Term Deferred Charges	1.22	-	-	9.94	7.92	5.6
Other Long-Term Assets	0	0	0.11	0.1	0.03	0.02
Total Assets	33.93	34.29	47.56	52.43	31.89	22.94
Accounts Payable	5.49	5.68	9.3	7.15	5.02	3.79
Accrued Expenses	-	-	-	1.5	1.11	0.88
Current Portion of Long-Term Debt	2.25	5.74	0.63	1.93	1.36	2.51
Current Portion of Leases	0.31	0.4	0.42	0.28	0.28	0.24
Current Income Taxes Payable	-	-	-	0.01	0.35	0.02
Current Unearned Revenue	-	-	-	0.67	0.03	0.03
Other Current Liabilities	0.21	0.47	1.66	0.23	0.62	0.11
Total Current Liabilities	8.25	12.29	12.01	11.77	8.77	7.58
Long-Term Debt	3.84	-	-	0.13	0.07	-
Long-Term Leases	0.17	0.14	0.54	0.48	0.76	1.03
Long-Term Deferred Tax Liabilities	0.01	0.09	0.2	0.44	0.92	0.94
Other Long-Term Liabilities	0	0	-	0.01	-0	-
Total Liabilities	12.26	12.52	12.75	12.83	10.52	9.55
Common Stock	0.23	0.21	0.21	0.19	0.18	0.18
Additional Paid-In Capital	24.17	22.97	22.06	19.51	18.75	13.9
Retained Earnings	-2.52	-1.49	10.88	19.44	6.86	4.02
Comprehensive Income & Other	-0.05	-0.04	0.11	0.12	-4.69	-4.71
Total Common Equity	21.83	21.64	33.26	39.26	21.1	13.38
Minority Interest	-0.17	0.13	1.55	0.33	0.26	-
Shareholders' Equity	21.67	21.77	34.81	39.59	21.36	13.38
Total Liabilities & Equity	33.93	34.29	47.56	52.43	31.89	22.94
Total Debt	6.55	6.28	1.59	2.82	2.48	3.78
Net Cash (Debt)	-3.27	-3.81	6.19	13.69	4.83	-2.88
Net Cash Growth	-	-	-54.77%	183.65%	-	-
Net Cash Per Share	-1.43	-1.85	3.07	7.49	2.74	-1.64
Filing Date Shares Outstanding	2.29	2.06	2.05	1.95	1.81	1.75
Total Common Shares Outstanding	2.29	2.06	2.05	1.95	1.76	1.75
Working Capital	5.66	1.63	16.63	19.67	10.85	5.28
Book Value Per Share	9.53	10.49	16.26	20.18	11.98	7.64
Tangible Book Value	9.37	7.61	17.78	32.09	18.41	10.67
Tangible Book Value Per Share	4.09	3.69	8.69	16.50	10.46	6.09
Buildings	-	-	-	0.29	0.26	0.26
Machinery	-	-	-	0.63	0.55	0.47

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