T&T Proenergy S.A. (WSE:TNT)
Poland flag Poland · Delayed Price · Currency is PLN
1.100
0.00 (0.00%)
At close: Aug 20, 2025

T&T Proenergy Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.221.13.490.160.610.47
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Short-Term Investments
1.010.71.182.240.264.49
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Cash & Short-Term Investments
1.231.84.672.410.864.96
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Cash Growth
105.55%-61.48%93.91%178.50%-82.59%374.56%
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Accounts Receivable
0.581.211.151.710.882.03
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Other Receivables
1.841.631.92.592.341.28
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Receivables
2.422.843.054.33.223.3
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Inventory
2.672.722.865.833.770.92
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Prepaid Expenses
0.230.30.360.480.12-
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Total Current Assets
6.557.6710.9313.017.989.19
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Property, Plant & Equipment
4.294.294.33.722.042
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Long-Term Investments
--0.021.336.80.45
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Goodwill
63.3565.4169.5473.6777.881.93
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Other Intangible Assets
---0.140.811.07
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Other Long-Term Assets
44.2744.3144.3439.6436.632.49
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Total Assets
118.46121.69129.13131.52132.04129.96
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Accounts Payable
2.412.332.23.982.272.34
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Accrued Expenses
0.350.320.10.270.040.04
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Current Portion of Long-Term Debt
5.975.227.419.782.14.37
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Current Income Taxes Payable
3.623.073.241.010.650.34
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Current Unearned Revenue
---0.360.25-
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Other Current Liabilities
4.042.684.461.221.060.58
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Total Current Liabilities
16.413.6217.4116.626.387.67
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Long-Term Debt
0.920.920.921.175.450.97
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Other Long-Term Liabilities
5.376.776.772.24--
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Total Liabilities
22.6821.325.0920.0311.838.65
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Common Stock
104.9106.53106.53131.13131.13101.44
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Additional Paid-In Capital
13.9216.1313.9213.9213.9213.92
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Retained Earnings
-26.73-25.72-19.85-33.56-24.84-23.73
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Comprehensive Income & Other
3.693.433.43--29.68
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Shareholders' Equity
95.78100.38104.04111.49120.21121.31
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Total Liabilities & Equity
118.46121.69129.13131.52132.04129.96
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Total Debt
6.896.148.3210.957.555.34
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Net Cash (Debt)
-5.65-4.34-3.66-8.54-6.69-0.38
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Net Cash Per Share
-0.34-0.26-0.22-0.52-0.41-0.03
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Filing Date Shares Outstanding
16.3916.3916.3916.3916.3916.39
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Total Common Shares Outstanding
16.3916.3916.3916.3916.3912.68
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Working Capital
-9.84-5.95-6.47-3.61.61.51
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Book Value Per Share
5.846.126.356.807.339.57
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Tangible Book Value
32.4334.9734.4937.6841.5938.31
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Tangible Book Value Per Share
1.982.132.102.302.543.02
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Land
--0.080.08--
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Buildings
--2.012.012.01-
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Machinery
--0.420.170.31-
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Construction In Progress
--2.151.870.2-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.