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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.07	2.36	7.78	16.5	6.88	0.91
Short-Term Investments	0.13	0.1	0.01	-	0.42	-
Cash & Short-Term Investments	3.2	2.46	7.78	16.5	7.3	0.91
Cash Growth	-38.58%	-68.34%	-52.84%	125.99%	706.85%	-20.19%
Accounts Receivable	11.37	11.4	18.22	11.57	9.9	9.24
Other Receivables	0.1	0.04	0.12	2.34	1.6	2
Receivables	11.46	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	14.68	13.92	28.64	31.44	19.62	12.86
Property, Plant & Equipment	0.6	0.7	1.22	1.08	1.3	1.57
Long-Term Investments	2.12	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	0.35	1.86	3.07	0.14	0.2	0.28
Long-Term Deferred Tax Assets	3.36	3.52	0.87	1.28	0.28	0.09
Long-Term Deferred Charges	1.34	-	-	9.94	7.92	5.6
Other Long-Term Assets	0	0	0.11	0.1	0.03	0.02
Total Assets	34.62	34.29	47.56	52.43	31.89	22.94
Accounts Payable	5.57	5.68	9.3	7.15	5.02	3.79
Accrued Expenses	-	-	-	1.5	1.11	0.88
Current Portion of Long-Term Debt	4.96	5.74	0.63	1.93	1.36	2.51
Current Portion of Leases	0.32	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	0.33	0.47	1.66	0.23	0.62	0.11
Total Current Liabilities	11.18	12.29	12.01	11.77	8.77	7.58
Long-Term Debt	-	-	-	0.13	0.07	-
Long-Term Leases	0.12	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	11.3	12.52	12.75	12.83	10.52	9.55
Common Stock	0.21	0.21	0.21	0.19	0.18	0.18
Additional Paid-In Capital	24.2	22.97	22.06	19.51	18.75	13.9
Retained Earnings	-1.09	-1.49	10.88	19.44	6.86	4.02
Comprensive Income & Other	-0.05	-0.04	0.11	0.12	-4.69	-4.71
Total Common Equity	23.28	21.64	33.26	39.26	21.1	13.38
Minority Interest	0.04	0.13	1.55	0.33	0.26	-
Shareholders' Equity	23.32	21.77	34.81	39.59	21.36	13.38
Total Liabilities & Equity	34.62	34.29	47.56	52.43	31.89	22.94
Total Debt	5.39	6.28	1.59	2.82	2.48	3.78
Net Cash (Debt)	-2.19	-3.81	6.19	13.69	4.83	-2.88
Net Cash Growth	-	-	-54.77%	183.65%	-	-
Net Cash Per Share	-1.06	-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	2.06	2.06	2.05	1.95	1.76	1.75
Working Capital	3.5	1.63	16.63	19.67	10.85	5.28
Book Value Per Share	11.29	10.49	16.26	20.18	11.98	7.64
Tangible Book Value	10.76	7.61	17.78	32.09	18.41	10.67
Tangible Book Value Per Share	5.22	3.69	8.69	16.50	10.46	6.09
Buildings	0.14	-	-	0.29	0.26	0.26
Machinery	0.74	-	-	0.63	0.55	0.47

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