Torpol S.A. (WSE:TOR)

Torpol 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	345.82	240.41	516.01	496.16	431.88	404.91
Cash & Short-Term Investments	345.82	240.41	516.01	496.16	431.88	404.91
Cash Growth	34.71%	-53.41%	4.00%	14.88%	6.66%	101.59%
Accounts Receivable	385.78	601.17	247.79	172.36	205.25	327.17
Other Receivables	12.36	13.72	11.25	10.58	7.94	26.08
Receivables	398.14	614.89	259.03	182.99	213.26	353.32
Inventory	98.11	93.51	121.74	69.42	47.49	57.26
Other Current Assets	16.73	24.53	9.22	9.37	10.32	0
Total Current Assets	858.8	973.33	906	757.94	702.95	815.5
Property, Plant & Equipment	174.64	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	9.01
Other Intangible Assets	2.66	3.03	3.32	3.67	4.07	4.29
Long-Term Accounts Receivable	0.02	0.03	0.02	0.03	0.17	0.27
Long-Term Deferred Tax Assets	15.55	13.82	23.45	25.94	63.83	50.93
Other Long-Term Assets	27.7	27.37	31.16	17.18	18.23	26.21
Total Assets	1,088	1,206	1,135	978.49	958.96	1,044
Accounts Payable	205.6	257.77	209.88	87.79	100.91	159.7
Accrued Expenses	61.68	82.23	91.53	60.2	63.28	42.44
Short-Term Debt	0.01	4.83	0.01	2.79	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.05	45.12
Current Portion of Leases	18.58	18.51	16.53	16.69	19.49	12.85
Current Income Taxes Payable	3.41	3.85	9.57	0.23	3.35	9.27
Current Unearned Revenue	94.03	155.16	135.33	208.93	301.9	378.84
Other Current Liabilities	73.49	43.59	60.95	74.91	55.72	41.77
Total Current Liabilities	456.79	565.93	523.81	451.54	554.7	689.98
Long-Term Debt	-	-	-	-	-	40.14
Long-Term Leases	48.34	55.68	49.32	62.62	76.36	30.28
Other Long-Term Liabilities	53.26	53.89	51.12	55.8	34.44	32.65
Total Liabilities	560.12	677.23	625.83	570.97	666.8	793.05
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	57.83	57.83	57.83	57.83	57.83	57.83
Retained Earnings	33.49	69.75	102.26	183.09	74.88	42.5
Comprehensive Income & Other	433.03	397.26	345.25	162.89	155.76	146.66
Total Common Equity	528.94	529.43	509.93	408.4	293.05	251.59
Minority Interest	-0.67	-0.66	-0.78	-0.88	-0.9	-0.92
Shareholders' Equity	528.28	528.77	509.15	407.52	292.16	250.67
Total Liabilities & Equity	1,088	1,206	1,135	978.49	958.96	1,044
Total Debt	66.92	79.03	65.86	82.09	105.9	128.39
Net Cash (Debt)	278.9	161.38	450.15	414.06	325.99	276.52
Net Cash Growth	43.80%	-64.15%	8.71%	27.02%	17.89%	856.82%
Net Cash Per Share	12.14	7.03	19.60	18.03	14.19	12.04
Filing Date Shares Outstanding	22.97	22.97	22.97	22.97	22.97	22.97
Total Common Shares Outstanding	22.97	22.97	22.97	22.97	22.97	22.97
Working Capital	402.01	407.4	382.19	306.4	148.25	125.52
Book Value Per Share	23.03	23.05	22.20	17.78	12.76	10.95
Tangible Book Value	517.27	517.39	497.61	395.72	279.97	238.29
Tangible Book Value Per Share	22.52	22.52	21.66	17.23	12.19	10.37
Land	1.88	2.08	2.2	2.2	2.2	-
Buildings	7.5	9.68	10.94	10.92	7.72	-
Machinery	231.42	228.38	195.26	175.77	134.05	-
Construction In Progress	1.97	2.38	6.87	7.73	0.03	-

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