Talex S.A. (WSE:TLX)

Talex 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.02	6.72	3.18	5.15	4.89	4.66
Cash & Short-Term Investments	2.02	6.72	3.18	5.15	4.89	4.66
Cash Growth	-42.32%	111.23%	-38.24%	5.36%	4.92%	-35.87%
Accounts Receivable	28.92	6.04	11.85	7.77	6.16	17.59
Other Receivables	-	0.17	0.16	0.18	0.14	0.15
Receivables	28.92	6.21	12.02	7.95	6.3	17.74
Inventory	1.62	0.47	0.46	0.88	0.85	0.77
Restricted Cash	-	-	-	-	-	0.64
Other Current Assets	0.94	0.89	0.56	0.51	0.57	0.63
Total Current Assets	33.49	14.29	16.22	14.49	12.61	24.43
Property, Plant & Equipment	53.23	52.63	54.18	54.29	56.51	59.1
Other Intangible Assets	0.11	0.17	0.27	0.36	0.49	0.44
Long-Term Deferred Tax Assets	0.9	0.51	0.81	0.92	0.33	0.42
Other Long-Term Assets	0.52	0.59	6.25	5.99	0.06	0.05
Total Assets	88.26	68.19	77.73	76.05	69.99	84.45
Accounts Payable	-	4.51	5.73	6.54	4.44	7.93
Accrued Expenses	0.55	0.8	0.78	0.75	0.77	0.78
Short-Term Debt	-	-	3.91	3.51	2.37	3
Current Portion of Leases	-	1.49	1.67	1.9	2.37	2.2
Current Income Taxes Payable	-	2.45	2.56	2.89	1.95	4.07
Current Unearned Revenue	0.46	0.25	0.44	0.81	0.65	1.21
Other Current Liabilities	29.26	0.06	0.73	0.49	0.04	0.03
Total Current Liabilities	30.27	9.55	15.8	16.89	12.59	19.22
Long-Term Leases	3.44	2.97	3.46	2.17	3.2	3.74
Long-Term Unearned Revenue	4.32	3.99	4.17	4.35	4.54	4.78
Long-Term Deferred Tax Liabilities	0.79	0.56	1.38	1.24	0.08	0.05
Total Liabilities	39.18	17.43	25.16	24.97	20.65	28.04
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	47	19.94	19.94	19.94	19.94	19.94
Retained Earnings	-0.92	27.76	29.58	28.09	26.34	33.41
Comprehensive Income & Other	-	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	49.08	50.75	52.57	51.09	49.34	56.41
Total Liabilities & Equity	88.26	68.19	77.73	76.05	69.99	84.45
Total Debt	3.44	4.46	9.04	7.59	7.94	8.94
Net Cash (Debt)	-1.42	2.26	-5.86	-2.44	-3.06	-4.28
Net Cash Per Share	-0.47	0.75	-1.95	-0.81	-1.02	-1.43
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	3.22	4.74	0.41	-2.4	0.02	5.21
Book Value Per Share	16.36	16.92	17.52	17.03	16.45	18.80
Tangible Book Value	48.97	50.59	52.3	50.73	48.85	55.97
Tangible Book Value Per Share	16.32	16.86	17.43	16.91	16.28	18.66
Land	-	1.81	1.81	1.81	2.26	2.26
Buildings	-	56.67	56.26	56.09	55.28	54.89
Machinery	-	42.93	41.76	40.1	39.49	38.93
Construction In Progress	-	0.3	0.76	0.97	0.06	0.14

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.