Termoexpert Spólka Akcyjna (WSE:TME)

WSE:TME 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	1.1	0.02	0.04	0.06	0.52
Short-Term Investments	0.11	0.28	0.21	0.2	0.17
Cash & Short-Term Investments	1.22	0.3	0.24	0.26	0.69
Cash Growth	303.47%	23.46%	-7.46%	-61.60%	136.10%
Accounts Receivable	1.51	1.97	2.41	2.58	2.09
Other Receivables	0.24	0.02	0.19	0.7	0.76
Receivables	1.75	1.99	2.61	3.28	2.84
Inventory	0.19	0.03	0.05	0.25	0.02
Restricted Cash	-	-	0.07	-	-
Other Current Assets	0.33	0.72	-	0.42	0.5
Total Current Assets	3.49	3.04	2.97	4.21	4.05
Property, Plant & Equipment	0.5	0.52	0.79	0.95	1.1
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	-	-	-	-	0.04
Long-Term Deferred Tax Assets	0.4	0.57	0.34	0.17	0.08
Other Long-Term Assets	0	0.02	0.01	0.01	0.11
Total Assets	4.4	4.14	4.11	5.34	5.38
Accounts Payable	0.54	0.26	0.62	1.09	0.69
Accrued Expenses	0.19	0.05	0.05	0.16	0.2
Short-Term Debt	0.24	-	-	-	-
Current Portion of Long-Term Debt	-	1.37	0.39	0.49	1.22
Current Portion of Leases	-	0.05	0.05	0.05	0.06
Current Income Taxes Payable	-	0.08	0.06	0.12	0.07
Other Current Liabilities	0.05	0	0	0.11	0.15
Total Current Liabilities	1.02	1.81	1.17	2.03	2.39
Long-Term Debt	1.68	0.97	1.11	0.7	1.02
Long-Term Leases	-	0.11	0.17	0.07	0.11
Long-Term Deferred Tax Liabilities	0.11	0.15	0.09	0.12	0.1
Other Long-Term Liabilities	0.06	-	-	-	-
Total Liabilities	2.9	3.08	2.57	2.92	3.61
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	0.86	0.15	0.15	0.15	0.15
Retained Earnings	0.53	-1.35	-0.88	1.04	-0.03
Comprehensive Income & Other	-	2.16	2.16	1.12	1.54
Shareholders' Equity	1.5	1.07	1.53	2.41	1.76
Total Liabilities & Equity	4.4	4.14	4.11	5.34	5.38
Total Debt	1.92	2.5	1.72	1.32	2.4
Net Cash (Debt)	-0.7	-2.19	-1.48	-1.06	-1.72
Net Cash Per Share	-	-2.75	-1.73	-1.19	-1.66
Filing Date Shares Outstanding	-	1.04	1.04	1.04	1.04
Total Common Shares Outstanding	-	1.04	1.04	1.04	1.04
Working Capital	2.47	1.22	1.8	2.18	1.67
Book Value Per Share	-	1.03	1.48	2.33	1.70
Tangible Book Value	1.5	1.07	1.53	2.41	1.73
Tangible Book Value Per Share	-	1.03	1.48	2.33	1.67
Land	-	0.1	0.1	0.1	0.1
Buildings	-	2.06	2.06	2.06	2.06
Machinery	-	0.59	0.66	0.61	0.6
Construction In Progress	-	0.02	0	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.