Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)

WSE:TLG Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.28	0.18	0.54	0.35	0.32
Short-Term Investments	0.98	0.15	0.2	0.14	0.14	0.05
Cash & Short-Term Investments	0.98	0.44	0.38	0.68	0.49	0.37
Cash Growth	157.66%	14.94%	-44.43%	38.46%	32.73%	38.52%
Accounts Receivable	0.4	0.23	0.19	0.07	0.04	0.13
Other Receivables	-	0.03	0.05	0.08	0.06	0.14
Receivables	0.4	0.26	0.24	0.15	0.11	0.27
Inventory	0.1	0.07	0.11	0.09	0.09	0.11
Total Current Assets	1.48	0.77	0.74	0.92	0.69	0.75
Property, Plant & Equipment	11.22	11.29	11.52	10.87	9.88	8.94
Long-Term Investments	-	-	-	-	-	0.63
Long-Term Deferred Tax Assets	0.03	0.03	0.05	0.05	0.02	0.04
Total Assets	12.73	12.09	12.3	11.84	10.59	10.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.32	0.28	0.14	0.16	0.18
Accrued Expenses	-	0.03	0.01	0.01	0.01	-
Current Portion of Long-Term Debt	-	-	-	0	0	0
Current Portion of Leases	-	0.19	0.17	0.16	0.06	0.09
Current Income Taxes Payable	-	0.24	0.24	0.15	0.1	0.06
Current Unearned Revenue	-	0.27	0.27	0.11	0.39	0.39
Other Current Liabilities	0.78	0.29	0.4	0.52	0.63	0
Total Current Liabilities	0.78	1.35	1.37	1.08	1.34	0.72
Long-Term Leases	0.38	0.12	0.33	0.43	0.17	0.41
Long-Term Unearned Revenue	3.07	2.93	3.2	3.61	3.6	3.87
Long-Term Deferred Tax Liabilities	0.04	0.04	0.07	0.08	0.03	0.05
Total Liabilities	4.27	4.44	4.97	5.2	5.15	5.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.52	3.52	3.52	3.52	3.38	3.38
Additional Paid-In Capital	4.36	4.04	3.35	2.88	2.3	2.58
Retained Earnings	0.58	0.09	0.45	0.24	-0.23	-0.65
Shareholders' Equity	8.46	7.65	7.33	6.64	5.44	5.31
Total Liabilities & Equity	12.73	12.09	12.3	11.84	10.59	10.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.38	0.31	0.5	0.59	0.24	0.5
Net Cash (Debt)	0.6	0.13	-0.12	0.1	0.26	-0.13
Net Cash Growth	-	-	-	-63.24%	-	-
Net Cash Per Share	0.02	0.00	-0.00	0.00	0.01	-0.00
Filing Date Shares Outstanding	35.2	35.2	35.2	35.2	33.75	33.75
Total Common Shares Outstanding	35.2	35.2	35.2	35.2	33.75	33.75
Working Capital	0.7	-0.58	-0.64	-0.16	-0.65	0.03
Book Value Per Share	0.24	0.22	0.21	0.19	0.16	0.16
Tangible Book Value	8.46	7.65	7.33	6.64	5.44	5.31
Tangible Book Value Per Share	0.24	0.22	0.21	0.19	0.16	0.16
Land	-	0.02	0.02	0.02	0.02	0.02
Buildings	-	12.96	12.96	12.96	12.44	11.01
Machinery	-	2.55	2.55	2.46	1.85	2.11
Construction In Progress	-	4.01	3.45	2.06	1.55	1.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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