Telestrada SA (WSE: TLS)

Telestrada Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.82	12.48	6.25	13.48	14.52	9.71
Short-Term Investments	3.73	3.6	5.15	7.52	-	-
Cash & Short-Term Investments	7.55	16.09	11.4	21	14.52	9.71
Cash Growth	-46.99%	41.12%	-45.71%	44.64%	49.54%	19.46%
Accounts Receivable	1.74	1.57	2.08	2.44	2.49	2.89
Other Receivables	2.76	1.39	1.09	1.33	1.47	1.12
Receivables	4.49	2.96	3.17	3.76	3.96	4.02
Inventory	0.2	0.66	0.65	0.66	0.7	1.58
Other Current Assets	0.37	0.37	0.37	-	-	0.04
Total Current Assets	12.62	20.08	15.59	25.42	19.18	15.35
Property, Plant & Equipment	9.07	9.01	9.35	8.13	8.18	9.53
Long-Term Investments	-	-	-	0.05	0.05	0.05
Goodwill	0.88	0.88	0.88	0.88	0.77	0.77
Other Intangible Assets	1.15	1.14	1.17	1.21	1.46	1.95
Other Long-Term Assets	4.03	-	18.2	8.3	7.6	2.5
Total Assets	27.75	31.11	45.19	43.97	37.24	30.13
Accounts Payable	3.05	2.08	2.01	2.78	2.03	1.74
Accrued Expenses	-	0.01	0.05	0.01	0.18	0.03
Current Portion of Leases	-	0.02	0.54	0.32	0.46	0.7
Current Income Taxes Payable	0.88	1.1	1.04	1.41	1.12	1.05
Other Current Liabilities	0.26	8.7	8.75	8.57	8.77	0.34
Total Current Liabilities	4.2	11.91	12.39	13.09	12.57	3.85
Long-Term Leases	-	-	0.02	0.91	0.5	0.77
Other Long-Term Liabilities	0.01	-	0.02	0.02	0.03	0.03
Total Liabilities	4.21	11.91	12.43	14.02	13.1	4.64
Common Stock	1.01	1.01	1.37	1.37	1.56	1.56
Additional Paid-In Capital	5.69	4.99	6.11	4.84	12.6	7.28
Retained Earnings	5.9	6.13	4.38	12.75	-0.11	11.65
Comprehensive Income & Other	10.93	7.06	20.9	10.99	10.1	5
Shareholders' Equity	23.54	19.19	32.76	29.95	24.14	25.49
Total Liabilities & Equity	27.75	31.11	45.19	43.97	37.24	30.13
Total Debt	-	0.02	0.56	1.24	0.97	1.46
Net Cash (Debt)	7.55	16.07	10.84	19.76	13.55	8.25
Net Cash Growth	-46.99%	48.29%	-45.17%	45.83%	64.33%	15.16%
Net Cash Per Share	3.72	7.92	3.96	7.23	4.35	2.65
Filing Date Shares Outstanding	2.03	2.03	2.03	2.28	2.73	3.02
Total Common Shares Outstanding	2.03	2.03	2.03	2.28	2.73	3.02
Working Capital	8.42	8.17	3.2	12.33	6.62	11.5
Book Value Per Share	11.60	9.46	16.14	13.16	8.83	8.45
Tangible Book Value	21.51	17.18	30.71	27.86	21.91	22.77
Tangible Book Value Per Share	10.60	8.47	15.13	12.25	8.01	7.55
Land	-	2.87	2.87	2.87	2.87	2.87
Buildings	-	2.37	2.37	2.37	2.37	2.37
Machinery	-	12.79	12.92	11.81	11.99	12.51
Construction In Progress	-	0.11	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.