Telemedycyna Polska S.A. (WSE:TMP)
Poland · Delayed Price · Currency is PLN 0.3960
+0.0080 (2.06%)
At close: Sep 18, 2026
Telemedycyna Polska Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.15 | 0.08 | 0.2 | 2.48 | - | - |
Short-Term Investments | - | - | - | - | 0.75 | 2.03 |
Cash & Short-Term Investments | 0.15 | 0.08 | 0.2 | 2.48 | 0.75 | 2.03 |
Cash Growth | 1399.01% | -61.53% | -91.95% | 231.24% | -63.12% | -5.57% |
Accounts Receivable | 0.6 | 0.47 | 0.47 | 0.79 | 0.82 | 1 |
Other Receivables | 0.17 | 0.22 | 0.29 | 0.24 | 0.1 | 0 |
Receivables | 0.77 | 0.69 | 0.76 | 1.03 | 0.92 | 1 |
Inventory | 0.43 | 0.2 | 0.19 | 0.15 | 0.12 | 0.21 |
Other Current Assets | -0 | - | - | - | -0 | -0 |
Total Current Assets | 1.35 | 0.97 | 1.15 | 3.66 | 1.78 | 3.24 |
Property, Plant & Equipment | 0.7 | 0.53 | 0.73 | 0.83 | 0.81 | 0.7 |
Goodwill | 0.1 | 0.12 | 0.14 | 0.17 | 0.19 | 0.22 |
Other Intangible Assets | 0.07 | 0.05 | 0.09 | 0.13 | 0.15 | 0.15 |
Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0.29 | - | - |
Other Long-Term Assets | 0.12 | 0.12 | 0.3 | 0.37 | 0.44 | 0.28 |
Total Assets | 2.34 | 1.79 | 2.41 | 5.45 | 3.38 | 4.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.48 | 0.5 | 0.52 | 0.49 | - | - |
Accrued Expenses | 0.37 | 0.3 | 0.34 | 0.24 | - | - |
Current Portion of Long-Term Debt | - | 0.25 | 0.31 | 0.49 | - | - |
Current Income Taxes Payable | 0.24 | 0.2 | 0.15 | 0.14 | - | - |
Other Current Liabilities | 1.27 | 0.37 | 0.3 | 0.01 | 0.96 | 0.7 |
Total Current Liabilities | 2.35 | 1.63 | 1.62 | 1.37 | 0.96 | 0.7 |
Long-Term Debt | - | - | - | 0.31 | - | 0.02 |
Pension & Post-Retirement Benefits | - | 0.01 | 0.01 | 0.01 | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.01 | - | - |
Other Long-Term Liabilities | -0 | - | - | 0.26 | 0.64 | 0.72 |
Total Liabilities | 2.35 | 1.64 | 1.63 | 1.96 | 1.6 | 1.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.36 | 1.36 | 1.07 | 1.07 | 0.87 | 0.87 |
Additional Paid-In Capital | 7.11 | 7.11 | 6.4 | - | - | 4.67 |
Retained Earnings | -8.48 | -8.31 | -6.69 | -3.99 | -3.76 | -2.39 |
Comprehensive Income & Other | - | - | - | 6.41 | 4.67 | - |
Shareholders' Equity | -0.01 | 0.16 | 0.77 | 3.49 | 1.78 | 3.15 |
Total Liabilities & Equity | 2.34 | 1.79 | 2.41 | 5.45 | 3.38 | 4.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.25 | 0.31 | 0.8 | - | 0.02 |
Net Cash (Debt) | 0.15 | -0.18 | -0.11 | 1.67 | 0.75 | 2.01 |
Net Cash Growth | - | - | - | 124.06% | -62.79% | 18.97% |
Net Cash Per Share | 0.01 | -0.01 | -0.01 | 0.16 | 0.09 | 0.23 |
Filing Date Shares Outstanding | 19.88 | 13.58 | 10.68 | 10.68 | 8.68 | 8.68 |
Total Common Shares Outstanding | 19.88 | 13.58 | 10.68 | 10.68 | 8.68 | 8.68 |
Working Capital | -1 | -0.65 | -0.47 | 2.29 | 0.82 | 2.53 |
Book Value Per Share | -0.00 | 0.01 | 0.07 | 0.33 | 0.20 | 0.36 |
Tangible Book Value | -0.18 | -0.01 | 0.54 | 3.19 | 1.43 | 2.78 |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.05 | 0.30 | 0.16 | 0.32 |