Telestrada SA (WSE:TLS)

Telestrada 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	1.05	4.98	2.5	12.48	6.25	13.48
Short-Term Investments	4.42	3.57	4.13	3.6	5.15	7.52
Cash & Short-Term Investments	5.47	8.54	6.63	16.09	11.4	21
Cash Growth	-32.66%	28.87%	-58.79%	41.12%	-45.71%	44.64%
Accounts Receivable	2.89	1.63	1.33	1.57	2.08	2.44
Other Receivables	1.51	1.96	1.41	1.39	1.09	1.33
Receivables	4.4	3.59	2.74	2.96	3.17	3.76
Inventory	0.2	0.21	0.2	0.66	0.65	0.66
Other Current Assets	0.28	0.28	0.28	0.37	0.37	-
Total Current Assets	10.35	12.63	9.85	20.08	15.59	25.42
Property, Plant & Equipment	28.32	23.24	13.65	9.01	9.35	8.13
Long-Term Investments	0.1	-	-	-	-	0.05
Goodwill	0.88	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	1.13	1.13	1.15	1.14	1.17	1.21
Other Long-Term Assets	5.67	4.67	4.74	-	18.2	8.3
Total Assets	46.45	42.54	30.26	31.11	45.19	43.97

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	4.96	3.61	2.28	2.08	2.01	2.78
Accrued Expenses	-	0.05	0.06	0.01	0.05	0.01
Short-Term Debt	1.47	3.73	0.8	-	-	-
Current Portion of Leases	-	-	-	-	0.54	0.32
Current Income Taxes Payable	0.91	1.3	0.97	1.1	1.04	1.41
Other Current Liabilities	0.2	0.19	0.24	8.72	8.75	8.57
Total Current Liabilities	7.54	8.89	4.35	11.91	12.39	13.09
Long-Term Leases	-	-	-	-	0.02	0.91
Other Long-Term Liabilities	0.18	-	-	-	0.02	0.02
Total Liabilities	7.72	8.89	4.35	11.91	12.43	14.02

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	1.01	1.01	1.01	1.01	1.37	1.37
Additional Paid-In Capital	11.3	6.35	5.69	4.99	6.11	4.84
Retained Earnings	7.86	7.74	8.27	6.13	4.38	12.75
Comprehensive Income & Other	18.55	18.55	10.93	7.06	20.9	10.99
Shareholders' Equity	38.73	33.66	25.92	19.19	32.76	29.95
Total Liabilities & Equity	46.45	42.54	30.26	31.11	45.19	43.97

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	1.47	3.73	0.8	-	0.56	1.24
Net Cash (Debt)	4	4.82	5.83	16.09	10.84	19.76
Net Cash Growth	-39.61%	-17.44%	-63.75%	48.45%	-45.17%	45.83%
Net Cash Per Share	1.97	2.37	2.87	7.93	3.96	7.23
Filing Date Shares Outstanding	2.03	2.03	2.03	2.03	2.03	2.28
Total Common Shares Outstanding	2.03	2.03	2.03	2.03	2.03	2.28
Working Capital	2.81	3.74	5.5	8.17	3.2	12.33
Book Value Per Share	19.09	16.59	12.77	9.46	16.14	13.16
Tangible Book Value	36.73	31.65	23.89	17.18	30.71	27.86
Tangible Book Value Per Share	18.10	15.60	11.78	8.47	15.13	12.25
Land	-	-	2.87	2.87	2.87	2.87
Buildings	-	-	2.51	2.37	2.37	2.37
Machinery	-	-	13.21	12.79	12.92	11.81
Construction In Progress	-	-	4.8	0.11	-	-

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 31, 2026

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