Thorium Space S.A. (WSE:THS)

Poland · Delayed Price · Currency is PLN

19.15

+0.34 (1.81%)

Last updated: Oct 14, 2026, 4:47 PM CET

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