Tamex Obiekty Sportowe Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.23	21.08	14.64	1.87	0.52	0.06
Cash & Short-Term Investments	10.23	21.08	14.64	1.87	0.52	0.06
Cash Growth	114.21%	43.96%	682.90%	256.80%	723.94%	-96.37%
Accounts Receivable	19.71	4.21	4.6	12.14	7.16	10.44
Other Receivables	11.89	0.38	0.13	0.34	0.72	0.91
Receivables	31.6	4.59	4.74	12.48	7.89	11.36
Inventory	1.22	2.34	1.13	0.89	1.12	0.6
Prepaid Expenses	-	0.2	0.25	0.17	0.31	0.27
Other Current Assets	-	6.85	12.87	24.79	21.87	17.16
Total Current Assets	43.05	35.06	33.62	40.2	31.71	29.45
Property, Plant & Equipment	2.33	2.11	2.65	2.34	1.32	1.75
Long-Term Deferred Tax Assets	3.15	1.76	3.01	4.79	3.98	3.57
Other Long-Term Assets	0.12	0.27	0.26	0.29	0.63	0.56
Total Assets	48.65	39.2	39.54	47.62	37.63	35.32
Accounts Payable	10.61	3.19	0.65	6.82	1.98	5.32
Accrued Expenses	3.74	0.79	2.93	1.23	0.15	0.14
Current Portion of Long-Term Debt	0.7	1.67	2.53	6.66	11.07	6.45
Current Portion of Leases	-	0.72	0.69	0.57	-	-
Current Income Taxes Payable	1.89	0.01	0.63	0.73	0.03	0.13
Current Unearned Revenue	-	-	-	0.05	0.05	0.05
Other Current Liabilities	4.36	6.58	10.47	7.49	3.7	3.85
Total Current Liabilities	21.29	12.96	17.91	23.55	16.98	15.94
Long-Term Debt	2.78	2.64	-	-	-	-
Long-Term Leases	1.21	1.07	1.83	1.79	1.09	1.34
Long-Term Deferred Tax Liabilities	1.97	0.25	1.65	4.16	3.78	2.99
Other Long-Term Liabilities	3.22	3.17	2.49	2.81	2.77	3.44
Total Liabilities	30.47	20.08	23.88	32.32	24.62	23.7
Common Stock	1.95	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	16.47	18.06	13.35	11.06	9.68	8.46
Retained Earnings	1.78	1.13	0.36	2.29	1.38	1.22
Comprehensive Income & Other	-	-2.01	-	-	-	-
Shareholders' Equity	18.18	19.12	15.65	15.29	13	11.62
Total Liabilities & Equity	48.65	39.2	39.54	47.62	37.63	35.32
Total Debt	4.68	6.09	5.06	9.02	12.16	7.78
Net Cash (Debt)	5.55	14.98	9.58	-7.15	-11.63	-7.72
Net Cash Growth	-	56.41%	-	-	-	-
Net Cash Per Share	0.29	0.77	0.49	-0.37	-0.60	-0.40
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	21.75	22.1	15.71	16.65	14.72	13.51
Book Value Per Share	0.93	0.98	0.80	0.79	0.67	0.60
Tangible Book Value	18.18	19.12	15.65	15.29	13	11.62
Tangible Book Value Per Share	0.93	0.98	0.80	0.79	0.67	0.60
Machinery	-	10.18	7.09	7.05	5.71	5.77

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