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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	359.12	240.41	516.01	496.16	431.88	404.91
Cash & Short-Term Investments	359.12	240.41	516.01	496.16	431.88	404.91
Cash Growth	-3.69%	-53.41%	4.00%	14.88%	6.66%	101.59%
Accounts Receivable	330.05	601.17	247.79	172.36	205.25	327.17
Other Receivables	46.05	13.72	11.25	10.58	7.94	26.08
Receivables	376.11	614.89	259.03	182.99	213.26	353.32
Inventory	115.78	93.51	121.74	69.42	47.49	57.26
Other Current Assets	5.76	24.53	9.22	9.37	10.32	0
Total Current Assets	856.78	973.33	906	757.94	702.95	815.5
Property, Plant & Equipment	185.28	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	2.86	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	13.18	13.82	23.45	25.94	63.83	50.93
Other Long-Term Assets	21.29	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	217.12	257.77	209.88	87.79	100.91	159.7
Accrued Expenses	40.38	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	10.57	-	-	-	10.05	45.12
Current Portion of Leases	14.03	18.51	16.53	16.69	19.49	12.85
Current Income Taxes Payable	0.03	3.85	9.57	0.23	3.35	9.27
Current Unearned Revenue	96.7	155.16	135.33	208.93	301.9	378.84
Other Current Liabilities	66.51	43.59	60.95	74.91	55.72	41.77
Total Current Liabilities	445.34	565.93	523.81	451.54	554.7	689.98
Long-Term Debt	-	-	-	-	-	40.14
Long-Term Leases	51.73	55.68	49.32	62.62	76.36	30.28
Other Long-Term Liabilities	52.44	53.89	51.12	55.8	34.44	32.65
Total Liabilities	549.5	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	79.87	69.75	102.26	183.09	74.88	42.5
Comprehensive Income & Other	397.25	397.26	345.25	162.89	155.76	146.66
Total Common Equity	539.55	529.43	509.93	408.4	293.05	251.59
Minority Interest	-0.65	-0.66	-0.78	-0.88	-0.9	-0.92
Shareholders' Equity	538.9	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	76.32	79.03	65.86	82.09	105.9	128.39
Net Cash (Debt)	282.8	161.38	450.15	414.06	325.99	276.52
Net Cash Growth	-8.90%	-64.15%	8.71%	27.02%	17.89%	856.82%
Net Cash Per Share	12.31	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	411.44	407.4	382.19	306.4	148.25	125.52
Book Value Per Share	23.49	23.05	22.20	17.78	12.76	10.95
Tangible Book Value	527.68	517.39	497.61	395.72	279.97	238.29
Tangible Book Value Per Share	22.97	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.