Tatry mountain resorts, a.s. (WSE:TMR)

WSE:TMR Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	40.56	17.73	15.6	15.55	7.16
Trading Asset Securities	0.14	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	40.7	17.77	15.64	15.59	7.2
Cash Growth	129.08%	13.58%	0.31%	116.54%	-56.96%
Accounts Receivable	4.17	5.61	4.87	6.93	4.84
Other Receivables	5.14	2.73	-	5.09	2
Receivables	10.8	9.77	6.09	13.13	8.91
Inventory	12.87	9.47	4.51	4.09	8.59
Prepaid Expenses	4.17	3.54	-	1.56	1.85
Other Current Assets	4.75	3.14	10.82	7.6	5.69
Total Current Assets	73.29	43.69	37.05	41.97	32.24
Property, Plant & Equipment	475.31	473.58	475.46	451.34	460.69
Long-Term Investments	10.22	13.22	13.55	13.75	13.87
Goodwill	27.77	27.87	27.87	28.03	27.93
Other Intangible Assets	7.5	7.57	7.74	7.82	7.69
Long-Term Deferred Tax Assets	4.93	5.3	4.18	3.91	1.21
Other Long-Term Assets	8.03	7.17	7.92	8.96	17.41
Total Assets	608.11	579.63	574.67	556.76	561.93
Accounts Payable	27.76	25.21	22.23	12.31	6.99
Current Portion of Long-Term Debt	11.47	106.08	77.84	35.01	161.5
Current Portion of Leases	9.84	8.44	8.61	8.75	9
Current Income Taxes Payable	0.77	1.52	-	-	-
Current Unearned Revenue	24.41	19.81	15.57	-	-
Other Current Liabilities	9.55	6.41	4.17	20.13	15.22
Total Current Liabilities	83.8	167.47	128.42	76.19	192.7
Long-Term Debt	265.74	273.06	311.18	333.42	175.54
Long-Term Leases	63.71	63.84	58.49	57.41	53.69
Long-Term Deferred Tax Liabilities	34.08	29.6	26.73	27.36	27.06
Other Long-Term Liabilities	11.91	13.77	16.85	17.26	21.05
Total Liabilities	459.24	547.74	541.66	511.64	470.04
Common Stock	91.16	46.95	46.95	46.95	46.95
Additional Paid-In Capital	106.22	30.43	30.43	30.43	30.43
Retained Earnings	-45.4	-43.52	-43.01	-31.65	14.07
Comprehensive Income & Other	-2.95	-1.26	-0.72	-0.17	0.71
Total Common Equity	149.03	32.6	33.65	45.57	92.16
Minority Interest	-0.17	-0.7	-0.65	-0.44	-0.28
Shareholders' Equity	148.86	31.9	33.01	45.12	91.89
Total Liabilities & Equity	608.11	579.63	574.67	556.76	561.93
Total Debt	350.77	451.42	456.11	434.59	399.73
Net Cash (Debt)	-310.07	-433.66	-440.47	-418.99	-392.53
Net Cash Per Share	-38.50	-64.66	-65.67	-62.47	-58.52
Filing Date Shares Outstanding	13.02	6.71	6.71	6.71	6.71
Total Common Shares Outstanding	13.02	6.71	6.71	6.71	6.71
Working Capital	-10.51	-123.78	-91.36	-34.22	-160.47
Book Value Per Share	11.44	4.86	5.02	6.79	13.74
Tangible Book Value	113.76	-2.84	-1.95	9.71	56.54
Tangible Book Value Per Share	8.74	-0.42	-0.29	1.45	8.43
Land	411.24	404.74	383.53	353.72	351.03
Construction In Progress	22.56	17.95	29.73	12.41	19.93

Updated Feb 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.