Torpol S.A. (WSE:TOR)

Torpol Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.41	516.01	496.16	431.88	404.91
Cash & Short-Term Investments	240.41	516.01	496.16	431.88	404.91
Cash Growth	-53.41%	4.00%	14.88%	6.66%	101.59%
Accounts Receivable	601.17	247.79	172.36	205.25	327.17
Other Receivables	13.72	11.25	10.58	7.94	26.08
Receivables	614.89	259.03	182.99	213.26	353.32
Inventory	93.51	121.74	69.42	47.49	57.26
Other Current Assets	24.53	9.22	9.37	10.32	0
Total Current Assets	973.33	906	757.94	702.95	815.5
Property, Plant & Equipment	179.43	162.02	164.72	160.7	137.35
Long-Term Investments	-	-	-	-	0.16
Goodwill	9.01	9.01	9.01	9.01	9.01
Other Intangible Assets	3.03	3.32	3.67	4.07	4.29
Long-Term Accounts Receivable	0.03	0.02	0.03	0.17	0.27
Long-Term Deferred Tax Assets	13.82	23.45	25.94	63.83	50.93
Other Long-Term Assets	27.37	31.16	17.18	18.23	26.21
Total Assets	1,206	1,135	978.49	958.96	1,044
Accounts Payable	257.77	209.88	87.79	100.91	159.7
Accrued Expenses	82.23	91.53	60.2	63.28	42.44
Short-Term Debt	4.83	0.01	2.79	-	-
Current Portion of Long-Term Debt	-	-	-	10.05	45.12
Current Portion of Leases	18.51	16.53	16.69	19.49	12.85
Current Income Taxes Payable	3.85	9.57	0.23	3.35	9.27
Current Unearned Revenue	155.16	135.33	208.93	301.9	378.84
Other Current Liabilities	43.59	60.95	74.91	55.72	41.77
Total Current Liabilities	565.93	523.81	451.54	554.7	689.98
Long-Term Debt	-	-	-	-	40.14
Long-Term Leases	55.68	49.32	62.62	76.36	30.28
Other Long-Term Liabilities	53.89	51.12	55.8	34.44	32.65
Total Liabilities	677.23	625.83	570.97	666.8	793.05
Common Stock	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	57.83	57.83	57.83	57.83	57.83
Retained Earnings	69.75	102.26	183.09	74.88	42.5
Comprehensive Income & Other	397.26	345.25	162.89	155.76	146.66
Total Common Equity	529.43	509.93	408.4	293.05	251.59
Minority Interest	-0.66	-0.78	-0.88	-0.9	-0.92
Shareholders' Equity	528.77	509.15	407.52	292.16	250.67
Total Liabilities & Equity	1,206	1,135	978.49	958.96	1,044
Total Debt	79.03	65.86	82.09	105.9	128.39
Net Cash (Debt)	161.38	450.15	414.06	325.99	276.52
Net Cash Growth	-64.15%	8.71%	27.02%	17.89%	856.82%
Net Cash Per Share	7.03	19.60	18.03	14.19	12.04
Filing Date Shares Outstanding	22.97	22.97	22.97	22.97	22.97
Total Common Shares Outstanding	22.97	22.97	22.97	22.97	22.97
Working Capital	407.4	382.19	306.4	148.25	125.52
Book Value Per Share	23.05	22.20	17.78	12.76	10.95
Tangible Book Value	517.39	497.61	395.72	279.97	238.29
Tangible Book Value Per Share	22.52	21.66	17.23	12.19	10.37
Land	2.08	2.2	2.2	2.2	-
Buildings	9.68	10.94	10.92	7.72	-
Machinery	228.38	195.26	175.77	134.05	-
Construction In Progress	2.38	6.87	7.73	0.03	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.