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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	305.14	516.01	496.16	431.88	404.91	200.86
Cash & Short-Term Investments	305.14	516.01	496.16	431.88	404.91	200.86
Cash Growth	-27.44%	4.00%	14.88%	6.66%	101.59%	491.76%
Accounts Receivable	322.48	247.79	172.36	205.25	327.17	809.8
Other Receivables	35.53	11.25	10.58	7.94	26.08	13.82
Receivables	358.01	259.03	182.99	213.26	353.32	823.69
Inventory	137.09	121.74	69.42	47.49	57.26	44.76
Other Current Assets	-	9.22	9.37	10.32	0	7.42
Total Current Assets	800.24	906	757.94	702.95	815.5	1,077
Property, Plant & Equipment	179.24	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	3.01	3.32	3.67	4.07	4.29	3.06
Long-Term Accounts Receivable	0.03	0.02	0.03	0.17	0.27	0.09
Long-Term Deferred Tax Assets	14.66	23.45	25.94	63.83	50.93	30.32
Other Long-Term Assets	26.82	31.16	17.18	18.23	26.21	21.89
Total Assets	1,033	1,135	978.49	958.96	1,044	1,284
Accounts Payable	196.88	209.88	87.79	100.91	159.7	315.61
Accrued Expenses	28.09	91.53	60.2	63.28	42.44	45.24
Short-Term Debt	5.22	0.01	2.79	-	-	54.33
Current Portion of Long-Term Debt	-	-	-	10.05	45.12	-
Current Portion of Leases	12.92	16.53	16.69	19.49	12.85	17.07
Current Income Taxes Payable	0.21	9.57	0.23	3.35	9.27	28.38
Current Unearned Revenue	110.87	135.33	208.93	301.9	378.84	416.85
Other Current Liabilities	70.22	60.95	74.91	55.72	41.77	66.31
Total Current Liabilities	424.4	523.81	451.54	554.7	689.98	943.78
Long-Term Debt	-	-	-	-	40.14	30
Long-Term Leases	53.51	49.32	62.62	76.36	30.28	70.56
Other Long-Term Liabilities	53.06	51.12	55.8	34.44	32.65	14.92
Total Liabilities	532.63	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	41.49	102.26	183.09	74.88	42.5	21.38
Comprehensive Income & Other	397.18	345.25	162.89	155.76	146.66	139.69
Total Common Equity	501.09	509.93	408.4	293.05	251.59	223.82
Minority Interest	-0.72	-0.78	-0.88	-0.9	-0.92	-0.96
Shareholders' Equity	500.37	509.15	407.52	292.16	250.67	222.86
Total Liabilities & Equity	1,033	1,135	978.49	958.96	1,044	1,284
Total Debt	71.65	65.86	82.09	105.9	128.39	171.96
Net Cash (Debt)	233.49	450.15	414.06	325.99	276.52	28.9
Net Cash Growth	-33.67%	8.71%	27.02%	17.89%	856.82%	-
Net Cash Per Share	10.17	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	375.84	382.19	306.4	148.25	125.52	132.95
Book Value Per Share	21.82	22.20	17.78	12.76	10.95	9.74
Tangible Book Value	489.08	497.61	395.72	279.97	238.29	211.75
Tangible Book Value Per Share	21.29	21.66	17.23	12.19	10.37	9.22
Land	-	2.2	2.2	2.2	-	2.84
Buildings	-	10.94	10.92	7.72	-	6.68
Machinery	-	195.26	175.77	134.05	-	126.41
Construction In Progress	-	6.87	7.73	0.03	-	5.19

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