TenderHut S.A. (WSE:THG)
5.30
-0.24 (-4.33%)
Jul 31, 2026, 1:36 PM CET
TenderHut 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 | 2.09 | 2.45 | 3.91 | 2.36 | 7.78 | 4.93 |
Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.1 | 0.01 | 5.7 |
Cash & Short-Term Investments | 2.1 | 2.46 | 3.94 | 2.46 | 7.78 | 10.63 |
Cash Growth | -20.79% | -37.52% | 59.98% | -68.34% | -26.80% | 45.60% |
Accounts Receivable | - | - | 8.79 | 11.4 | 18.22 | 4.66 |
Other Receivables | - | 0 | 0 | 0.04 | 0.12 | 0 |
Total Trade Receivables | - | 0 | 8.8 | 11.45 | 18.34 | 4.66 |
Inventory | 0.01 | 0.01 | 0.16 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | 0 | 0.37 | 0 | 2.51 | 0 |
Total Current Assets | 9.05 | 10.33 | 13.28 | 13.92 | 28.64 | 15.31 |
Net Property, Plant & Equipment | 0.11 | 0.12 | 0.2 | 0.7 | 1.22 | 0.86 |
Other Intangible Assets | 0.27 | 0.33 | 0.67 | 1.86 | 3.07 | 0.22 |
Goodwill | 8.59 | 8.59 | 12.17 | 12.17 | 12.42 | - |
Long-Term Investments | 0.01 | 0.01 | 0.68 | 2.11 | 1.23 | 14.62 |
Other Long-Term Assets | 1.94 | 1.96 | 3.25 | 3.53 | 0.98 | 1.04 |
Total Assets | 19.97 | 21.33 | 30.24 | 34.29 | 47.56 | 32.05 |
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 | 4.51 | 5.44 | 6.1 | 5.68 | 9.3 | 2.16 |
Short-Term Debt | 2 | 2 | 2.05 | 5.74 | 0.63 | 0.26 |
Current Portion of Leases | 0.05 | 0.06 | 0.05 | 0.4 | 0.42 | 0.25 |
Other Current Liabilities | 0.38 | 0.44 | 0.31 | 0.47 | 1.66 | 0.1 |
Total Current Liabilities | 6.95 | 7.94 | 8.51 | 12.29 | 12.01 | 2.78 |
Long-Term Debt | 0.17 | 0.67 | 2.67 | 0 | 0 | 0.13 |
Long-Term Leases | - | 0.01 | 0.07 | 0.14 | 0.54 | 0.48 |
Other Long-Term Liabilities | 0.01 | 0 | 0 | 0.09 | 0.2 | 0 |
Total Long-Term Liabilities | 0.18 | 0.68 | 2.73 | 0.23 | 0.74 | 0.61 |
Total Liabilities | 7.13 | 8.61 | 30.24 | 34.29 | 12.75 | 3.39 |
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 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.2 |
Additional Paid-in Capital | 24.17 | 24.17 | 24.17 | 22.97 | 22.06 | 19.51 |
Accumulated Other Comprehensive Income | 0 | -0.02 | -0.04 | -0.04 | 0.11 | 0 |
Retained Earnings | -11.35 | -11.46 | -5.16 | -1.49 | 10.88 | 8.96 |
Total Common Shareholders' Equity | 13.06 | 12.93 | 19.2 | 21.64 | 33.26 | 28.66 |
Minority Interest | -0.22 | -0.21 | -0.21 | 0.13 | 1.55 | - |
Shareholders' Equity | 12.84 | 12.72 | 18.99 | 21.77 | 34.81 | 28.66 |
Total Liabilities & Equity | 19.97 | 21.33 | 49.23 | 56.05 | 47.56 | 32.05 |
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 | 2.22 | 2.73 | 4.84 | 6.28 | 1.59 | 1.13 |
Net Cash (Debt) | -0.12 | -0.27 | -0.9 | -3.81 | 6.19 | 9.51 |
Net Cash Growth | - | - | - | - | -34.89% | 97.04% |
Net Cash Per Share | -0.05 | -0.12 | -0.41 | -1.86 | 3.06 | 5.24 |
Book Value | 13.06 | 12.93 | 19.2 | 21.64 | 33.26 | 28.66 |
Book Value Per Share | 5.70 | 5.64 | 8.71 | 10.56 | 16.47 | 15.81 |
Tangible Book Value | 4.2 | 4.01 | 6.36 | 7.61 | 17.78 | 28.44 |
Tangible Book Value Per Share | 1.83 | 1.75 | 2.89 | 3.72 | 8.80 | 15.69 |