Talex S.A. (WSE: TLX)

Talex 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	0.98	3.18	5.15	4.89	4.66	7.26
Cash & Short-Term Investments	0.98	3.18	5.15	4.89	4.66	7.26
Cash Growth	-52.75%	-38.24%	5.36%	4.92%	-35.87%	14.88%
Accounts Receivable	10.01	11.85	7.77	6.16	17.59	10.38
Other Receivables	1.08	0.16	0.18	0.14	0.15	0.46
Receivables	11.09	12.02	7.95	6.3	17.74	10.84
Inventory	0.69	0.46	0.88	0.85	0.77	1.28
Prepaid Expenses	-	-	-	-	-	0.43
Restricted Cash	-	-	-	-	0.64	-
Other Current Assets	-	0.56	0.51	0.57	0.63	-
Total Current Assets	12.76	16.22	14.49	12.61	24.43	19.81
Property, Plant & Equipment	53.28	54.18	54.29	56.51	59.1	62.64
Other Intangible Assets	0.17	0.27	0.36	0.49	0.44	0.55
Long-Term Deferred Tax Assets	0.51	0.81	0.92	0.33	0.42	0.29
Other Long-Term Assets	0.02	6.25	5.99	0.06	0.05	0.04
Total Assets	66.74	77.73	76.05	69.99	84.45	83.34
Accounts Payable	-	5.73	6.54	4.44	7.93	3.78
Accrued Expenses	0.51	0.78	0.75	0.77	0.78	0.72
Short-Term Debt	-	3.91	3.51	2.37	3	6.36
Current Portion of Long-Term Debt	-	-	-	-	-	1.93
Current Portion of Leases	-	1.67	1.9	2.37	2.2	2.13
Current Income Taxes Payable	-	2.56	2.89	1.95	4.07	3.18
Current Unearned Revenue	0.18	0.44	0.81	0.65	1.21	0.77
Other Current Liabilities	8.45	0.73	0.49	0.04	0.03	0.14
Total Current Liabilities	9.13	15.8	16.89	12.59	19.22	19.01
Long-Term Leases	-	3.46	2.17	3.2	3.74	4.32
Long-Term Unearned Revenue	4.04	4.17	4.35	4.54	4.78	5.03
Long-Term Deferred Tax Liabilities	0.46	1.38	1.24	0.08	0.05	0.13
Other Long-Term Liabilities	3.3	-	-	-	-	-
Total Liabilities	17.28	25.16	24.97	20.65	28.04	28.75
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	46.87	19.94	19.94	19.94	19.94	19.94
Retained Earnings	-0.42	29.58	28.09	26.34	33.41	31.59
Comprehensive Income & Other	-	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	49.46	52.57	51.09	49.34	56.41	54.59
Total Liabilities & Equity	66.74	77.73	76.05	69.99	84.45	83.34
Total Debt	-	9.04	7.59	7.94	8.94	14.73
Net Cash (Debt)	0.98	-5.86	-2.44	-3.06	-4.28	-7.47
Net Cash Per Share	-	-1.95	-0.81	-1.02	-1.43	-2.49
Filing Date Shares Outstanding	-	3	3	3	3	3
Total Common Shares Outstanding	-	3	3	3	3	3
Working Capital	3.63	0.41	-2.4	0.02	5.21	0.8
Book Value Per Share	-	17.52	17.03	16.45	18.80	18.20
Tangible Book Value	49.28	52.3	50.73	48.85	55.97	54.03
Tangible Book Value Per Share	-	17.43	16.91	16.28	18.66	18.01
Land	-	1.81	1.81	2.26	2.26	2.26
Buildings	-	56.26	56.09	55.28	54.89	54.44
Machinery	-	41.76	40.1	39.49	38.93	38.33
Construction In Progress	-	0.76	0.97	0.06	0.14	0.04

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