Talex S.A. (WSE:TLX)

Talex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.72	3.18	5.15	4.89	4.66
Cash & Short-Term Investments	6.72	3.18	5.15	4.89	4.66
Cash Growth	111.23%	-38.24%	5.36%	4.92%	-35.87%
Accounts Receivable	6.04	11.85	7.77	6.16	17.59
Other Receivables	0.17	0.16	0.18	0.14	0.15
Receivables	6.21	12.02	7.95	6.3	17.74
Inventory	0.47	0.46	0.88	0.85	0.77
Restricted Cash	-	-	-	-	0.64
Other Current Assets	0.89	0.56	0.51	0.57	0.63
Total Current Assets	14.29	16.22	14.49	12.61	24.43
Property, Plant & Equipment	52.63	54.18	54.29	56.51	59.1
Other Intangible Assets	0.17	0.27	0.36	0.49	0.44
Long-Term Deferred Tax Assets	0.51	0.81	0.92	0.33	0.42
Other Long-Term Assets	0.59	6.25	5.99	0.06	0.05
Total Assets	68.19	77.73	76.05	69.99	84.45
Accounts Payable	4.51	5.73	6.54	4.44	7.93
Accrued Expenses	0.8	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	0.25	0.44	0.81	0.65	1.21
Other Current Liabilities	0.06	0.73	0.49	0.04	0.03
Total Current Liabilities	9.55	15.8	16.89	12.59	19.22
Long-Term Leases	2.97	3.46	2.17	3.2	3.74
Long-Term Unearned Revenue	3.99	4.17	4.35	4.54	4.78
Long-Term Deferred Tax Liabilities	0.56	1.38	1.24	0.08	0.05
Total Liabilities	17.43	25.16	24.97	20.65	28.04
Common Stock	3	3	3	3	3
Additional Paid-In Capital	19.94	19.94	19.94	19.94	19.94
Retained Earnings	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	50.75	52.57	51.09	49.34	56.41
Total Liabilities & Equity	68.19	77.73	76.05	69.99	84.45
Total Debt	4.46	9.04	7.59	7.94	8.94
Net Cash (Debt)	2.26	-5.86	-2.44	-3.06	-4.28
Net Cash Per Share	0.75	-1.95	-0.81	-1.02	-1.43
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	4.74	0.41	-2.4	0.02	5.21
Book Value Per Share	16.92	17.52	17.03	16.45	18.80
Tangible Book Value	50.59	52.3	50.73	48.85	55.97
Tangible Book Value Per Share	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.