Torpol S.A. (WSE: TOR)

Torpol 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	256.71	516.01	496.16	431.88	404.91	200.86
Cash & Short-Term Investments	256.71	516.01	496.16	431.88	404.91	200.86
Cash Growth	-	4.00%	14.88%	6.66%	101.59%	491.76%
Accounts Receivable	327.3	247.79	172.36	205.25	327.17	809.8
Other Receivables	14.37	11.25	10.58	7.94	26.08	13.82
Receivables	341.67	259.03	182.99	213.26	353.32	823.69
Inventory	120.21	121.74	69.42	47.49	57.26	44.76
Other Current Assets	20.71	9.22	9.37	10.32	0	7.42
Total Current Assets	739.3	906	757.94	702.95	815.5	1,077
Property, Plant & Equipment	181.7	162.02	164.72	160.7	137.35	141.82
Long-Term Investments	-	-	-	-	0.16	0.78
Goodwill	9.01	9.01	9.01	9.01	9.01	9.01
Other Intangible Assets	3.2	3.32	3.67	4.07	4.29	3.06
Long-Term Accounts Receivable	0.02	0.02	0.03	0.17	0.27	0.09
Long-Term Deferred Tax Assets	18.17	23.45	25.94	63.83	50.93	30.32
Other Long-Term Assets	28.49	31.16	17.18	18.23	26.21	21.89
Total Assets	979.9	1,135	978.49	958.96	1,044	1,284
Accounts Payable	148.39	209.88	87.79	100.91	159.7	315.61
Accrued Expenses	25.3	91.53	60.2	63.28	42.44	45.24
Short-Term Debt	2.3	0.01	2.79	-	-	54.33
Current Portion of Long-Term Debt	-	-	-	10.05	45.12	-
Current Portion of Leases	16.59	16.53	16.69	19.49	12.85	17.07
Current Income Taxes Payable	0	9.57	0.23	3.35	9.27	28.38
Current Unearned Revenue	81.88	135.33	208.93	301.9	378.84	416.85
Other Current Liabilities	123.13	60.95	74.91	55.72	41.77	66.31
Total Current Liabilities	397.58	523.81	451.54	554.7	689.98	943.78
Long-Term Debt	-	-	-	-	40.14	30
Long-Term Leases	43.89	49.32	62.62	76.36	30.28	70.56
Other Long-Term Liabilities	50.15	51.12	55.8	34.44	32.65	14.92
Total Liabilities	493.2	625.83	570.97	666.8	793.05	1,061
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	58.15
Retained Earnings	27.81	102.26	183.09	74.88	42.5	21.38
Comprensive Income & Other	397.2	345.25	162.89	155.76	146.66	139.69
Total Common Equity	487.43	509.93	408.4	293.05	251.59	223.82
Minority Interest	-0.73	-0.78	-0.88	-0.9	-0.92	-0.96
Shareholders' Equity	486.7	509.15	407.52	292.16	250.67	222.86
Total Liabilities & Equity	979.9	1,135	978.49	958.96	1,044	1,284
Total Debt	62.77	65.86	82.09	105.9	128.39	171.96
Net Cash (Debt)	193.94	450.15	414.06	325.99	276.52	28.9
Net Cash Growth	-	8.71%	27.02%	17.89%	856.82%	-
Net Cash Per Share	8.44	19.60	18.03	14.19	12.04	1.26
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	341.72	382.19	306.4	148.25	125.52	132.95
Book Value Per Share	21.22	22.20	17.78	12.76	10.95	9.74
Tangible Book Value	475.22	497.61	395.72	279.97	238.29	211.75
Tangible Book Value Per Share	20.69	21.66	17.23	12.19	10.37	9.22
Land	2.2	2.2	2.2	2.2	-	2.84
Buildings	12.04	10.94	10.92	7.72	-	6.68
Machinery	224.35	195.26	175.77	134.05	-	126.41
Construction In Progress	4.83	6.87	7.73	0.03	-	5.19

Source: S&P Capital IQ. Standard template. Financial Sources.