Torpol S.A. (WSE:TOR)

Torpol Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	527.02	655.85	240.41	516.01	496.16	431.88
Cash & Short-Term Investments	527.02	655.85	240.41	516.01	496.16	431.88
Cash Growth	46.75%	172.81%	-53.41%	4.00%	14.88%	6.66%
Accounts Receivable	112.27	249.09	452.05	126	110.85	164.39
Other Receivables	146.08	105.73	176.6	133.16	72.09	52.38
Total Trade Receivables	258.35	354.82	628.65	259.16	182.94	216.76
Inventory	149.53	102.4	93.51	121.74	69.42	47.49
Other Current Assets	16.99	12.43	10.77	9.1	9.42	6.81
Total Current Assets	951.89	1,125	973.33	906	757.94	702.95
Net Property, Plant & Equipment	210.1	209.37	183.84	172.54	167.79	161.25
Other Intangible Assets	3.13	3.28	3.03	3.32	3.67	4.07
Goodwill	9.01	9.01	9.01	9.01	9.01	9.01
Other Long-Term Assets	49.34	48.47	36.8	44.11	40.08	81.68
Total Assets	1,223	1,396	1,206	1,135	978.49	958.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	183.98	290.66	257.77	209.88	87.79	100.91
Accrued Expenses	66.19	102.98	84.49	93.24	59.16	63.17
Current Portion of Long-Term Debt	11.76	6.08	10	3.84	6.39	15.4
Current Portion of Leases	12.04	12.22	13.34	12.7	13.09	14.14
Unearned Revenue	183.96	218.72	155.16	135.33	208.93	301.9
Other Current Liabilities	89.98	98.21	45.17	68.81	76.18	59.18
Total Current Liabilities	547.9	728.86	565.93	523.81	451.54	554.7
Long-Term Debt	23.29	24.63	29.77	16.27	19.22	26.07
Long-Term Leases	24.47	21.78	25.91	33.05	43.4	50.29
Other Long-Term Liabilities	42.22	44.48	55.62	52.7	56.81	35.74
Total Long-Term Liabilities	89.97	90.89	111.3	102.02	119.43	112.1
Total Liabilities	637.87	819.75	677.23	625.83	570.97	666.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-in Capital	490.95	490.63	454.86	402.91	220.16	214.15
Accumulated Other Comprehensive Income	0.29	0.25	0.23	0.17	0.55	-0.56
Retained Earnings	89.77	81.05	69.75	102.26	183.09	74.88
Total Common Shareholders' Equity	585.6	576.53	529.43	509.93	408.4	293.05
Minority Interest	-	-0.65	-0.66	-0.78	-0.88	-0.9
Shareholders' Equity	585.6	575.88	528.77	509.15	407.52	292.16
Total Liabilities & Equity	1,223	1,396	1,206	1,135	978.49	958.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.55	64.7	79.03	65.86	82.09	105.9
Net Cash (Debt)	455.47	591.15	161.38	450.15	414.06	325.99
Net Cash Growth	61.06%	266.31%	-64.15%	8.71%	27.02%	17.89%
Net Cash Per Share	19.83	25.74	7.03	19.60	18.03	14.19
Book Value	585.6	576.53	529.43	509.93	408.4	293.05
Book Value Per Share	25.49	25.10	23.05	22.20	17.78	12.76
Tangible Book Value	573.47	564.24	517.39	497.61	395.72	279.97
Tangible Book Value Per Share	24.97	24.56	22.52	21.66	17.23	12.19

Data Source: Fiscal.ai Last updated: May 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error