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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.5	3.18	5.15	4.89	4.66	7.26
Cash & Short-Term Investments	3.5	3.18	5.15	4.89	4.66	7.26
Cash Growth	56.36%	-38.24%	5.36%	4.92%	-35.87%	14.88%
Accounts Receivable	9.82	11.85	7.77	6.16	17.59	10.38
Other Receivables	-	0.16	0.18	0.14	0.15	0.46
Receivables	9.82	12.02	7.95	6.3	17.74	10.84
Inventory	1.09	0.46	0.88	0.85	0.77	1.28
Prepaid Expenses	-	-	-	-	-	0.43
Restricted Cash	-	-	-	-	0.64	-
Other Current Assets	0.98	0.56	0.51	0.57	0.63	-
Total Current Assets	15.39	16.22	14.49	12.61	24.43	19.81
Property, Plant & Equipment	53.81	54.18	54.29	56.51	59.1	62.64
Other Intangible Assets	0.2	0.27	0.36	0.49	0.44	0.55
Long-Term Deferred Tax Assets	0.53	0.81	0.92	0.33	0.42	0.29
Other Long-Term Assets	0.01	6.25	5.99	0.06	0.05	0.04
Total Assets	69.94	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	11.4	0.73	0.49	0.04	0.03	0.14
Total Current Liabilities	12.09	15.8	16.89	12.59	19.22	19.01
Long-Term Leases	3.65	3.46	2.17	3.2	3.74	4.32
Long-Term Unearned Revenue	4.08	4.17	4.35	4.54	4.78	5.03
Long-Term Deferred Tax Liabilities	0.48	1.38	1.24	0.08	0.05	0.13
Total Liabilities	20.63	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	-0.57	29.58	28.09	26.34	33.41	31.59
Comprensive Income & Other	-	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	49.3	52.57	51.09	49.34	56.41	54.59
Total Liabilities & Equity	69.94	77.73	76.05	69.99	84.45	83.34
Total Debt	3.65	9.04	7.59	7.94	8.94	14.73
Net Cash (Debt)	-0.14	-5.86	-2.44	-3.06	-4.28	-7.47
Net Cash Per Share	-0.05	-1.95	-0.81	-1.02	-1.43	-2.49
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	3.3	0.41	-2.4	0.02	5.21	0.8
Book Value Per Share	16.43	17.52	17.03	16.45	18.80	18.20
Tangible Book Value	49.1	52.3	50.73	48.85	55.97	54.03
Tangible Book Value Per Share	16.37	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.