T&T Proenergy S.A. (WSE:TNT)

T&T Proenergy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	1.1	3.49	0.16	0.61	0.47
Short-Term Investments	1	0.7	1.18	2.24	0.26	4.49
Cash & Short-Term Investments	1.22	1.8	4.67	2.41	0.86	4.96
Cash Growth	5.33%	-61.48%	93.91%	178.50%	-82.59%	374.56%
Accounts Receivable	1.19	1.21	1.15	1.71	0.88	2.03
Other Receivables	1.78	1.63	1.9	2.59	2.34	1.28
Receivables	2.97	2.84	3.05	4.3	3.22	3.3
Inventory	2.72	2.72	2.86	5.83	3.77	0.92
Prepaid Expenses	0.28	0.3	0.36	0.48	0.12	-
Other Current Assets	0	-	-	-	-	-
Total Current Assets	7.19	7.67	10.93	13.01	7.98	9.19
Property, Plant & Equipment	4.26	4.29	4.3	3.72	2.04	2
Long-Term Investments	-	-	0.02	1.33	6.8	0.45
Goodwill	64.38	65.41	69.54	73.67	77.8	81.93
Other Intangible Assets	-	-	-	0.14	0.81	1.07
Other Long-Term Assets	44.29	44.31	44.34	39.64	36.6	32.49
Total Assets	120.12	121.69	129.13	131.52	132.04	129.96
Accounts Payable	2.46	2.33	2.2	3.98	2.27	2.34
Accrued Expenses	0.37	0.32	0.1	0.27	0.04	0.04
Current Portion of Long-Term Debt	5.22	5.22	7.41	9.78	2.1	4.37
Current Income Taxes Payable	3.15	3.07	3.24	1.01	0.65	0.34
Current Unearned Revenue	-	-	-	0.36	0.25	-
Other Current Liabilities	2.68	2.68	4.46	1.22	1.06	0.58
Total Current Liabilities	13.88	13.62	17.41	16.62	6.38	7.67
Long-Term Debt	0.92	0.92	0.92	1.17	5.45	0.97
Other Long-Term Liabilities	6.77	6.77	6.77	2.24	-	-
Total Liabilities	21.56	21.3	25.09	20.03	11.83	8.65
Common Stock	106.53	106.53	106.53	131.13	131.13	101.44
Additional Paid-In Capital	16.13	16.13	13.92	13.92	13.92	13.92
Retained Earnings	-27.54	-25.72	-19.85	-33.56	-24.84	-23.73
Comprehensive Income & Other	3.43	3.43	3.43	-	-	29.68
Shareholders' Equity	98.56	100.38	104.04	111.49	120.21	121.31
Total Liabilities & Equity	120.12	121.69	129.13	131.52	132.04	129.96
Total Debt	6.14	6.14	8.32	10.95	7.55	5.34
Net Cash (Debt)	-4.92	-4.34	-3.66	-8.54	-6.69	-0.38
Net Cash Per Share	-0.30	-0.26	-0.22	-0.52	-0.41	-0.03
Filing Date Shares Outstanding	16.39	16.39	16.39	16.39	16.39	16.39
Total Common Shares Outstanding	16.39	16.39	16.39	16.39	16.39	12.68
Working Capital	-6.68	-5.95	-6.47	-3.6	1.6	1.51
Book Value Per Share	6.01	6.12	6.35	6.80	7.33	9.57
Tangible Book Value	34.18	34.97	34.49	37.68	41.59	38.31
Tangible Book Value Per Share	2.09	2.13	2.10	2.30	2.54	3.02
Land	-	-	0.08	0.08	-	-
Buildings	-	-	2.01	2.01	2.01	-
Machinery	-	-	0.42	0.17	0.31	-
Construction In Progress	-	-	2.15	1.87	0.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.