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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.43	3.49	0.16	0.61	0.47	1.05
Short-Term Investments	0.18	1.18	2.24	0.26	4.49	0
Cash & Short-Term Investments	0.6	4.67	2.41	0.86	4.96	1.05
Cash Growth	-74.46%	93.91%	178.50%	-82.59%	374.56%	43610.49%
Accounts Receivable	3.17	1.15	1.71	0.88	2.03	0.53
Other Receivables	1.64	1.9	2.59	2.34	1.28	2.66
Receivables	4.81	3.05	4.3	3.22	3.3	3.19
Inventory	6.49	2.86	5.83	3.77	0.92	1.34
Prepaid Expenses	0.24	0.36	0.48	0.12	-	0.01
Total Current Assets	12.15	10.93	13.01	7.98	9.19	5.59
Property, Plant & Equipment	4.41	4.3	3.72	2.04	2	-
Long-Term Investments	0.01	0.02	1.33	6.8	0.45	0.48
Goodwill	67.48	69.54	73.67	77.8	81.93	-
Other Intangible Assets	-	-	0.14	0.81	1.07	-
Other Long-Term Assets	44.31	44.34	39.64	36.6	32.49	32.49
Total Assets	128.35	129.13	131.52	132.04	129.96	38.56
Accounts Payable	3.66	2.2	3.98	2.27	2.34	0.54
Accrued Expenses	0.18	0.1	0.27	0.04	0.04	-
Current Portion of Long-Term Debt	5.46	7.41	9.78	2.1	4.37	-
Current Income Taxes Payable	3.35	3.24	1.01	0.65	0.34	0.24
Current Unearned Revenue	-	-	0.36	0.25	-	-
Other Current Liabilities	13.51	4.46	1.22	1.06	0.58	-
Total Current Liabilities	26.15	17.41	16.62	6.38	7.67	0.78
Long-Term Debt	0.92	0.92	1.17	5.45	0.97	-
Other Long-Term Liabilities	-4.13	6.77	2.24	-	-	0
Total Liabilities	22.94	25.09	20.03	11.83	8.65	0.79
Common Stock	106.53	106.53	131.13	131.13	101.44	47.87
Additional Paid-In Capital	16.13	13.92	13.92	13.92	13.92	13.92
Retained Earnings	-20.68	-19.85	-33.56	-24.84	-23.73	-24.01
Comprehensive Income & Other	3.43	3.43	-	-	29.68	-
Shareholders' Equity	105.42	104.04	111.49	120.21	121.31	37.78
Total Liabilities & Equity	128.35	129.13	131.52	132.04	129.96	38.56
Total Debt	6.38	8.32	10.95	7.55	5.34	-
Net Cash (Debt)	-5.78	-3.66	-8.54	-6.69	-0.38	1.05
Net Cash Growth	-	-	-	-	-	43610.49%
Net Cash Per Share	-0.35	-0.22	-0.52	-0.41	-0.03	0.17
Filing Date Shares Outstanding	16.39	16.39	16.39	16.39	16.39	5.98
Total Common Shares Outstanding	16.39	16.39	16.39	16.39	12.68	5.98
Working Capital	-14	-6.47	-3.6	1.6	1.51	4.81
Book Value Per Share	6.43	6.35	6.80	7.33	9.57	6.31
Tangible Book Value	37.94	34.49	37.68	41.59	38.31	37.78
Tangible Book Value Per Share	2.31	2.10	2.30	2.54	3.02	6.31
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 Capital IQ. Standard template. Financial Sources.