Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)
0.5400
+0.0160 (3.05%)
At close: Mar 28, 2025
WSE:TLG Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.19 | 0.54 | 0.35 | 0.32 | 0.27 | Upgrade
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Short-Term Investments | 0.2 | 0.14 | 0.14 | 0.05 | - | Upgrade
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Cash & Short-Term Investments | 0.39 | 0.68 | 0.49 | 0.37 | 0.27 | Upgrade
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Cash Growth | -43.64% | 38.46% | 32.73% | 38.52% | 234.33% | Upgrade
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Accounts Receivable | 0.27 | 0.07 | 0.04 | 0.13 | 0.07 | Upgrade
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Other Receivables | - | 0.08 | 0.06 | 0.14 | 0.35 | Upgrade
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Receivables | 0.27 | 0.15 | 0.11 | 0.27 | 0.43 | Upgrade
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Inventory | 0.12 | 0.09 | 0.09 | 0.11 | 0.05 | Upgrade
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Total Current Assets | 0.78 | 0.92 | 0.69 | 0.75 | 0.74 | Upgrade
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Property, Plant & Equipment | 11.52 | 10.87 | 9.88 | 8.94 | 8.89 | Upgrade
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Long-Term Investments | - | - | - | 0.63 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | Upgrade
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Total Assets | 12.35 | 11.84 | 10.59 | 10.37 | 9.68 | Upgrade
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Accounts Payable | 0.28 | 0.14 | 0.16 | 0.18 | 0.17 | Upgrade
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Accrued Expenses | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.03 | 0 | 0 | 0 | 0 | Upgrade
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Current Portion of Leases | - | 0.16 | 0.06 | 0.09 | 0.04 | Upgrade
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Current Income Taxes Payable | 0.19 | 0.15 | 0.1 | 0.06 | 0.04 | Upgrade
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Current Unearned Revenue | 0.11 | 0.11 | 0.39 | 0.39 | 0.39 | Upgrade
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Other Current Liabilities | 0.52 | 0.52 | 0.63 | 0 | 0 | Upgrade
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Total Current Liabilities | 1.14 | 1.08 | 1.34 | 0.72 | 0.64 | Upgrade
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Long-Term Leases | 0.5 | 0.43 | 0.17 | 0.41 | 0.28 | Upgrade
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Long-Term Unearned Revenue | 3.33 | 3.61 | 3.6 | 3.87 | 4.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.03 | 0.05 | 0.05 | Upgrade
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Total Liabilities | 5.05 | 5.2 | 5.15 | 5.05 | 5.11 | Upgrade
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Common Stock | 3.52 | 3.52 | 3.38 | 3.38 | 2.86 | Upgrade
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Additional Paid-In Capital | 3.35 | 2.88 | 2.3 | 2.58 | 2.37 | Upgrade
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Retained Earnings | 0.43 | 0.24 | -0.23 | -0.65 | -0.66 | Upgrade
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Shareholders' Equity | 7.3 | 6.64 | 5.44 | 5.31 | 4.57 | Upgrade
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Total Liabilities & Equity | 12.35 | 11.84 | 10.59 | 10.37 | 9.68 | Upgrade
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Total Debt | 0.53 | 0.59 | 0.24 | 0.5 | 0.32 | Upgrade
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Net Cash (Debt) | -0.15 | 0.1 | 0.26 | -0.13 | -0.05 | Upgrade
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Net Cash Growth | - | -63.24% | - | - | - | Upgrade
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Net Cash Per Share | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 35.2 | 35.2 | 33.75 | 33.75 | 28.6 | Upgrade
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Total Common Shares Outstanding | 35.2 | 35.2 | 33.75 | 33.75 | 28.6 | Upgrade
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Working Capital | -0.36 | -0.16 | -0.65 | 0.03 | 0.11 | Upgrade
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Book Value Per Share | 0.21 | 0.19 | 0.16 | 0.16 | 0.16 | Upgrade
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Tangible Book Value | 7.3 | 6.64 | 5.44 | 5.31 | 4.57 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.19 | 0.16 | 0.16 | 0.16 | Upgrade
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Land | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Buildings | - | 12.96 | 12.44 | 11.01 | 11.01 | Upgrade
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Machinery | - | 2.46 | 1.85 | 2.11 | 1.72 | Upgrade
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Construction In Progress | - | 2.06 | 1.55 | 1.28 | 1.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.