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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	453.74	655.85	240.41	516.01	496.16	431.88
Cash & Short-Term Investments	453.74	655.85	240.41	516.01	496.16	431.88
Cash Growth	31.21%	172.81%	-53.41%	4.00%	14.88%	6.66%
Accounts Receivable	389.96	337.52	601.17	247.79	172.36	205.25
Other Receivables	16.26	15.51	13.72	11.25	10.58	7.94
Receivables	406.22	353.03	614.89	259.03	182.99	213.26
Inventory	123.34	102.4	93.51	121.74	69.42	47.49
Other Current Assets	39	14.22	24.53	9.22	9.37	10.32
Total Current Assets	1,022	1,125	973.33	906	757.94	702.95
Property, Plant & Equipment	203.86	194.25	179.43	162.02	164.72	160.7
Goodwill	9.01	9.01	9.01	9.01	9.01	9.01
Other Intangible Assets	3.96	3.28	3.03	3.32	3.67	4.07
Long-Term Accounts Receivable	0.02	0.02	0.03	0.02	0.03	0.17
Long-Term Deferred Tax Assets	28.56	26.86	13.82	23.45	25.94	63.83
Other Long-Term Assets	38.17	36.72	27.37	31.16	17.18	18.23
Total Assets	1,306	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	252.86	290.66	257.77	209.88	87.79	100.91
Accrued Expenses	87.75	100.43	82.23	91.53	60.2	63.28
Short-Term Debt	7.41	0.65	4.83	0.01	2.79	-
Current Portion of Long-Term Debt	-	-	-	-	-	10.05
Current Portion of Leases	17.74	17.64	18.51	16.53	16.69	19.49
Current Income Taxes Payable	0	0.26	3.85	9.57	0.23	3.35
Current Unearned Revenue	134.07	218.72	155.16	135.33	208.93	301.9
Other Current Liabilities	179.81	100.49	43.59	60.95	74.91	55.72
Total Current Liabilities	679.64	728.86	565.93	523.81	451.54	554.7
Long-Term Leases	53.8	46.41	55.68	49.32	62.62	76.36
Pension & Post-Retirement Benefits	1.84	1.84	1.73	1.58	1.01	1.3
Other Long-Term Liabilities	38.94	42.65	53.89	51.12	55.8	34.44
Total Liabilities	774.21	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	Jun 30, 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	57.83	57.83	57.83	57.83	57.83	57.83
Retained Earnings	35.4	81.05	69.75	102.26	183.09	74.88
Comprehensive Income & Other	433.83	433.06	397.26	345.25	162.89	155.76
Total Common Equity	531.66	576.53	529.43	509.93	408.4	293.05
Minority Interest	-	-0.65	-0.66	-0.78	-0.88	-0.9
Shareholders' Equity	531.66	575.88	528.77	509.15	407.52	292.16
Total Liabilities & Equity	1,306	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.95	64.7	79.03	65.86	82.09	105.9
Net Cash (Debt)	374.79	591.15	161.38	450.15	414.06	325.99
Net Cash Growth	34.38%	266.31%	-64.15%	8.71%	27.02%	17.89%
Net Cash Per Share	16.32	25.74	7.03	19.60	18.03	14.19
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	342.65	396.64	407.4	382.19	306.4	148.25
Book Value Per Share	23.15	25.10	23.05	22.20	17.78	12.76
Tangible Book Value	518.69	564.24	517.39	497.61	395.72	279.97
Tangible Book Value Per Share	22.58	24.56	22.52	21.66	17.23	12.19
Land	1.88	1.88	2.08	2.2	2.2	2.2
Buildings	9.29	7.5	9.68	10.94	10.92	7.72
Machinery	293	252.73	228.38	195.26	175.77	134.05
Construction In Progress	1.39	6.7	2.38	6.87	7.73	0.03

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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