Thorium Space S.A. (WSE:THS)
Poland · Delayed Price · Currency is PLN 19.19
-0.21 (-1.08%)
At close: Sep 24, 2026
Thorium Space 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 7.19 | 2.22 | 2.55 | 0.06 |
Cash & Short-Term Investments | 7.19 | 2.22 | 2.55 | 0.06 |
Cash Growth | - | -13.24% | 3963.93% | - |
Accounts Receivable | 0.03 | 0 | 0 | 0 |
Other Receivables | 24.88 | 3.55 | 3.84 | 3.87 |
Receivables | 24.92 | 3.55 | 3.84 | 3.87 |
Inventory | 4.69 | 4.52 | 4.52 | 0.04 |
Total Current Assets | 36.8 | 10.29 | 10.92 | 3.97 |
Property, Plant & Equipment | 0.2 | 0.25 | 0.43 | 0.56 |
Other Intangible Assets | - | 0.01 | 0 | 0.14 |
Long-Term Deferred Charges | 1.09 | 1.3 | 1.73 | 2.16 |
Other Long-Term Assets | 0.11 | -0 | - | - |
Total Assets | 38.19 | 11.85 | 13.09 | 6.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.98 | 0.74 | 3.61 | 2.23 |
Accrued Expenses | 0.82 | 0.9 | 1.14 | 4.43 |
Short-Term Debt | 9.11 | - | 1.03 | - |
Current Income Taxes Payable | 2.63 | 2.66 | 1.7 | 0.48 |
Other Current Liabilities | 2.51 | 2.5 | 4.44 | 0.01 |
Total Current Liabilities | 16.05 | 6.8 | 11.91 | 7.15 |
Long-Term Debt | - | 9.81 | - | - |
Other Long-Term Liabilities | 2.64 | 0.58 | 0.79 | - |
Total Liabilities | 18.69 | 17.18 | 12.71 | 7.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.55 | 0.15 | 0.14 | 0.14 |
Additional Paid-In Capital | 42.4 | 10.67 | 4.1 | 23.57 |
Retained Earnings | -23.46 | -16.16 | -3.86 | -24.02 |
Shareholders' Equity | 19.49 | -5.34 | 0.38 | -0.31 |
Total Liabilities & Equity | 38.19 | 11.85 | 13.09 | 6.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 9.11 | 9.81 | 1.03 | - |
Net Cash (Debt) | -1.92 | -7.59 | 1.53 | 0.06 |
Net Cash Growth | - | - | 2331.88% | - |
Net Cash Per Share | -0.32 | -5.17 | 1.08 | - |
Filing Date Shares Outstanding | 5.96 | 1.47 | 1.42 | - |
Total Common Shares Outstanding | 5.96 | 1.47 | 1.42 | - |
Working Capital | 20.75 | 3.5 | -0.99 | -3.18 |
Book Value Per Share | 3.27 | -3.64 | 0.27 | - |
Tangible Book Value | 19.49 | -5.35 | 0.38 | -0.45 |
Tangible Book Value Per Share | 3.27 | -3.64 | 0.27 | - |
Machinery | - | 0.98 | 1.09 | 1.08 |
Construction In Progress | - | 0.09 | 0.09 | 0.08 |