Telesto S.A. (WSE:TLO)

Telesto Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.03	0.08	0.14	0.44	0.21
Cash & Short-Term Investments	1.03	0.08	0.14	0.44	0.21
Cash Growth	1268.23%	-44.84%	-69.20%	110.09%	124.07%
Accounts Receivable	1.82	1.71	1.61	1.24	1.22
Other Receivables	0.37	0.12	0.03	0.04	0.12
Receivables	2.19	1.83	1.64	1.28	1.34
Inventory	1.11	1.43	1.12	1.34	1.5
Prepaid Expenses	-	0.01	0.02	0.02	0.02
Other Current Assets	-	0.04	0.03	0.02	0.02
Total Current Assets	4.33	3.39	2.94	3.11	3.08
Property, Plant & Equipment	0.61	0.09	0.12	0.22	0.32
Other Intangible Assets	0.68	1.19	1.7	2.21	2.11
Long-Term Deferred Tax Assets	0.3	0.27	0.22	0.23	0.22
Other Long-Term Assets	1.18	1.07	1.07	1.07	1.74
Total Assets	7.1	6.02	6.06	6.85	7.47
Accounts Payable	0.14	0.42	0.33	0.55	0.47
Accrued Expenses	0.81	0.54	0.65	0.62	0.59
Short-Term Debt	-	0.29	0.37	0.09	0.41
Current Portion of Leases	0.2	0.02	0	0.06	0.12
Current Income Taxes Payable	-	0.07	0.03	0.06	0.05
Current Unearned Revenue	0.03	0.05	0.05	0.13	0.3
Other Current Liabilities	0.18	0.22	0.11	0.26	0.24
Total Current Liabilities	1.36	1.61	1.55	1.77	2.2
Long-Term Leases	0.3	0.02	-	0.01	0.07
Long-Term Deferred Tax Liabilities	0.11	0.01	0.01	0.04	0.06
Other Long-Term Liabilities	0.12	0.02	0.05	0.05	0.05
Total Liabilities	1.89	1.66	1.61	1.87	2.37
Common Stock	1.64	1.64	1.64	1.64	1.64
Additional Paid-In Capital	6.47	6.47	6.47	6.47	6.47
Retained Earnings	-2.89	-3.75	-3.66	-3.13	-3.01
Shareholders' Equity	5.22	4.36	4.45	4.97	5.1
Total Liabilities & Equity	7.1	6.02	6.06	6.85	7.47
Total Debt	0.49	0.32	0.38	0.15	0.6
Net Cash (Debt)	0.54	-0.25	-0.24	0.29	-0.39
Net Cash Per Share	-	-0.15	-0.15	0.18	-0.24
Filing Date Shares Outstanding	-	1.64	1.64	1.64	1.64
Total Common Shares Outstanding	-	1.64	1.64	1.64	1.64
Working Capital	2.98	1.78	1.39	1.34	0.89
Book Value Per Share	-	2.66	2.71	3.03	3.11
Tangible Book Value	4.53	3.17	2.75	2.76	3
Tangible Book Value Per Share	-	1.93	1.68	1.68	1.83
Machinery	-	0.67	0.71	0.71	0.71

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.