Tamex Obiekty Sportowe S.A. (WSE:TOS)

Tamex Obiekty Sportowe 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	2.47	14.64	1.87	0.52	0.06	1.75
Cash & Short-Term Investments	2.47	14.64	1.87	0.52	0.06	1.75
Cash Growth	78.58%	682.90%	256.80%	723.94%	-96.37%	883.87%
Accounts Receivable	24.42	4.6	12.14	7.16	10.44	11.77
Other Receivables	11.73	0.13	0.34	0.72	0.91	0.9
Receivables	36.15	4.74	12.48	7.89	11.36	12.67
Inventory	0.77	1.13	0.89	1.12	0.6	0.65
Prepaid Expenses	-	0.25	0.17	0.31	0.27	0.12
Other Current Assets	-	12.87	24.79	21.87	17.16	13.57
Total Current Assets	39.39	33.62	40.2	31.71	29.45	28.76
Property, Plant & Equipment	2.72	2.65	2.34	1.32	1.75	1.45
Long-Term Deferred Tax Assets	3.7	3.01	4.79	3.98	3.57	2.81
Other Long-Term Assets	0.26	0.26	0.29	0.63	0.56	0.57
Total Assets	46.07	39.54	47.62	37.63	35.32	33.59
Accounts Payable	4.09	0.65	6.82	1.98	5.32	5.97
Accrued Expenses	6.02	2.93	1.23	0.15	0.14	0.41
Current Portion of Long-Term Debt	5.13	2.53	6.66	11.07	6.45	5.6
Current Income Taxes Payable	3.04	0.63	0.73	0.03	0.13	0.11
Current Unearned Revenue	-	-	0.05	0.05	0.05	0.05
Other Current Liabilities	4.54	11.17	8.06	3.7	3.85	4.47
Total Current Liabilities	22.82	17.91	23.55	16.98	15.94	16.62
Long-Term Debt	-	-	-	-	-	0.17
Long-Term Leases	1.94	1.83	1.79	1.09	1.34	0.93
Long-Term Deferred Tax Liabilities	1.76	1.65	4.16	3.78	2.99	2.5
Other Long-Term Liabilities	2.8	2.49	2.81	2.77	3.44	2.97
Total Liabilities	29.32	23.88	32.32	24.62	23.7	23.19
Common Stock	1.95	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	18.83	13.35	11.06	9.68	8.46	6.81
Retained Earnings	-2.01	0.36	2.29	1.38	1.22	1.65
Shareholders' Equity	16.75	15.65	15.29	13	11.62	10.41
Total Liabilities & Equity	46.07	39.54	47.62	37.63	35.32	33.59
Total Debt	7.08	4.37	8.46	12.16	7.78	6.7
Net Cash (Debt)	-4.61	10.27	-6.59	-11.63	-7.72	-4.94
Net Cash Per Share	-0.24	0.53	-0.34	-0.60	-0.40	-0.25
Filing Date Shares Outstanding	19.45	19.45	19.45	19.45	19.45	19.45
Total Common Shares Outstanding	19.45	19.45	19.45	19.45	19.45	19.45
Working Capital	16.58	15.71	16.65	14.72	13.51	12.14
Book Value Per Share	0.86	0.80	0.79	0.67	0.60	0.54
Tangible Book Value	16.75	15.65	15.29	13	11.62	10.41
Tangible Book Value Per Share	0.86	0.80	0.79	0.67	0.60	0.54
Machinery	-	7.09	7.05	5.71	5.77	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.