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

T&T Proenergy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0.27	1.1	3.49	0.16	0.61
Short-Term Investments	1.01	1.01	0.71	1.18	2.24	0.26
Cash & Short-Term Investments	1.24	1.28	1.81	4.67	2.41	0.86
Cash Growth	0.31%	-29.34%	-61.18%	93.91%	178.50%	-82.59%
Accounts Receivable	1.22	0.77	0.58	1.15	1.71	0.88
Other Receivables	3.4	2.12	1.5	1.9	2.59	2.34
Receivables	4.62	2.89	2.07	3.05	4.3	3.22
Inventory	2.62	2.67	2.66	2.86	5.83	3.77
Prepaid Expenses	-	-	0.29	0.36	0.48	0.12
Total Current Assets	8.47	6.83	6.84	10.93	13.01	7.98
Property, Plant & Equipment	4.02	4.22	4.35	4.3	3.72	2.04
Long-Term Investments	-	-	-	0.02	1.33	6.8
Goodwill	59.22	61.28	65.41	69.54	73.67	77.8
Other Intangible Assets	-	-	-	-	0.14	0.81
Other Long-Term Assets	44.06	44.06	44.29	44.34	39.64	36.6
Total Assets	115.77	116.4	120.9	129.13	131.52	132.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.03	2.97	2.15	2.2	3.98	2.27
Accrued Expenses	0.36	0.39	0.32	0.1	0.27	0.04
Current Portion of Long-Term Debt	13.72	10.77	5.26	7.41	9.78	2.1
Current Income Taxes Payable	2.55	2.95	3.46	3.24	1.01	0.65
Current Unearned Revenue	-	-	-	-	0.36	0.25
Other Current Liabilities	4.01	3.78	4.05	4.46	1.22	1.06
Total Current Liabilities	23.67	20.86	15.24	17.41	16.62	6.38
Long-Term Debt	-	-	2.88	0.92	1.17	5.45
Other Long-Term Liabilities	3.97	3.97	3.41	6.77	2.24	-
Total Liabilities	27.64	24.83	21.53	25.09	20.03	11.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	104.9	104.9	104.9	106.53	131.13	131.13
Additional Paid-In Capital	13.92	13.92	13.92	13.92	13.92	13.92
Retained Earnings	-34.37	-30.94	-23.13	-19.85	-33.56	-24.84
Comprehensive Income & Other	3.69	3.69	3.69	3.43	-	-
Shareholders' Equity	88.13	91.57	99.37	104.04	111.49	120.21
Total Liabilities & Equity	115.77	116.4	120.9	129.13	131.52	132.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.72	10.77	8.14	8.32	10.95	7.55
Net Cash (Debt)	-12.48	-9.49	-6.33	-3.66	-8.54	-6.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-0.58	-0.39	-0.22	-0.52	-0.41
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	16.39
Working Capital	-15.2	-14.03	-8.4	-6.47	-3.6	1.6
Book Value Per Share	5.38	5.59	6.06	6.35	6.80	7.33
Tangible Book Value	28.91	30.28	33.96	34.49	37.68	41.59
Tangible Book Value Per Share	1.76	1.85	2.07	2.10	2.30	2.54
Land	-	-	0.08	0.08	0.08	-
Buildings	-	-	2.01	2.01	2.01	2.01
Machinery	-	-	0.47	0.42	0.17	0.31
Construction In Progress	-	-	2.3	2.15	1.87	0.2

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error