Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)
Poland flag Poland · Delayed Price · Currency is PLN
0.5400
+0.0160 (3.05%)
At close: Mar 28, 2025

WSE:TLG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.190.540.350.320.27
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Short-Term Investments
0.20.140.140.05-
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Cash & Short-Term Investments
0.390.680.490.370.27
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Cash Growth
-43.64%38.46%32.73%38.52%234.33%
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Accounts Receivable
0.270.070.040.130.07
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Other Receivables
-0.080.060.140.35
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Receivables
0.270.150.110.270.43
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Inventory
0.120.090.090.110.05
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Total Current Assets
0.780.920.690.750.74
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Property, Plant & Equipment
11.5210.879.888.948.89
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Long-Term Investments
---0.63-
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Long-Term Deferred Tax Assets
0.050.050.020.040.04
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Total Assets
12.3511.8410.5910.379.68
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Accounts Payable
0.280.140.160.180.17
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Accrued Expenses
0.010.010.01--
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Current Portion of Long-Term Debt
0.030000
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Current Portion of Leases
-0.160.060.090.04
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Current Income Taxes Payable
0.190.150.10.060.04
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Current Unearned Revenue
0.110.110.390.390.39
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Other Current Liabilities
0.520.520.6300
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Total Current Liabilities
1.141.081.340.720.64
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Long-Term Leases
0.50.430.170.410.28
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Long-Term Unearned Revenue
3.333.613.63.874.15
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Long-Term Deferred Tax Liabilities
0.080.080.030.050.05
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Total Liabilities
5.055.25.155.055.11
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Common Stock
3.523.523.383.382.86
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Additional Paid-In Capital
3.352.882.32.582.37
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Retained Earnings
0.430.24-0.23-0.65-0.66
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Shareholders' Equity
7.36.645.445.314.57
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Total Liabilities & Equity
12.3511.8410.5910.379.68
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Total Debt
0.530.590.240.50.32
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Net Cash (Debt)
-0.150.10.26-0.13-0.05
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Net Cash Growth
--63.24%---
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Net Cash Per Share
-0.000.000.01-0.00-0.00
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Filing Date Shares Outstanding
35.235.233.7533.7528.6
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Total Common Shares Outstanding
35.235.233.7533.7528.6
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Working Capital
-0.36-0.16-0.650.030.11
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Book Value Per Share
0.210.190.160.160.16
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Tangible Book Value
7.36.645.445.314.57
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Tangible Book Value Per Share
0.210.190.160.160.16
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Land
-0.020.020.020.02
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Buildings
-12.9612.4411.0111.01
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Machinery
-2.461.852.111.72
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Construction In Progress
-2.061.551.281.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.