Telestrada SA (WSE:TLS)

Telestrada Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.81	2.5	12.48	6.25	13.48	14.52
Short-Term Investments	4.07	4.13	3.6	5.15	7.52	-
Cash & Short-Term Investments	6.87	6.63	16.09	11.4	21	14.52
Cash Growth	-8.96%	-58.79%	41.12%	-45.71%	44.64%	49.54%
Accounts Receivable	2.32	1.33	1.57	2.08	2.44	2.49
Other Receivables	1.54	1.41	1.39	1.09	1.33	1.47
Receivables	3.86	2.74	2.96	3.17	3.76	3.96
Inventory	0.21	0.2	0.66	0.65	0.66	0.7
Other Current Assets	0.37	0.28	0.37	0.37	-	-
Total Current Assets	11.32	9.85	20.08	15.59	25.42	19.18
Property, Plant & Equipment	20.82	13.65	9.01	9.35	8.13	8.18
Long-Term Investments	-	-	-	-	0.05	0.05
Goodwill	0.88	0.88	0.88	0.88	0.88	0.77
Other Intangible Assets	1.14	1.15	1.14	1.17	1.21	1.46
Other Long-Term Assets	4.41	4.74	-	18.2	8.3	7.6
Total Assets	38.56	30.26	31.11	45.19	43.97	37.24
Accounts Payable	3.03	2.28	2.08	2.01	2.78	2.03
Accrued Expenses	0.01	0.06	0.01	0.05	0.01	0.18
Short-Term Debt	1.78	0.8	-	-	-	-
Current Portion of Leases	-	-	-	0.54	0.32	0.46
Current Income Taxes Payable	1.12	0.97	1.1	1.04	1.41	1.12
Other Current Liabilities	0.61	0.24	8.72	8.75	8.57	8.77
Total Current Liabilities	6.56	4.35	11.91	12.39	13.09	12.57
Long-Term Leases	-	-	-	0.02	0.91	0.5
Other Long-Term Liabilities	-	-	-	0.02	0.02	0.03
Total Liabilities	6.56	4.35	11.91	12.43	14.02	13.1
Common Stock	1.01	1.01	1.01	1.37	1.37	1.56
Additional Paid-In Capital	8.93	5.69	4.99	6.11	4.84	12.6
Retained Earnings	3.5	8.27	6.13	4.38	12.75	-0.11
Comprehensive Income & Other	18.55	10.93	7.06	20.9	10.99	10.1
Shareholders' Equity	32	25.92	19.19	32.76	29.95	24.14
Total Liabilities & Equity	38.56	30.26	31.11	45.19	43.97	37.24
Total Debt	1.78	0.8	-	0.56	1.24	0.97
Net Cash (Debt)	5.09	5.83	16.09	10.84	19.76	13.55
Net Cash Growth	-32.53%	-63.75%	48.45%	-45.17%	45.83%	64.33%
Net Cash Per Share	2.51	2.87	7.93	3.96	7.23	4.35
Filing Date Shares Outstanding	2.03	2.03	2.03	2.03	2.28	2.73
Total Common Shares Outstanding	2.03	2.03	2.03	2.03	2.28	2.73
Working Capital	4.76	5.5	8.17	3.2	12.33	6.62
Book Value Per Share	15.77	12.77	9.46	16.14	13.16	8.83
Tangible Book Value	29.98	23.89	17.18	30.71	27.86	21.91
Tangible Book Value Per Share	14.78	11.78	8.47	15.13	12.25	8.01
Land	-	2.87	2.87	2.87	2.87	2.87
Buildings	-	2.51	2.37	2.37	2.37	2.37
Machinery	-	13.21	12.79	12.92	11.81	11.99
Construction In Progress	-	4.8	0.11	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.