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

Tamex Obiekty Sportowe 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	7.93	17.72	21.08	14.64	1.87	0.52
Cash & Short-Term Investments	7.93	17.72	21.08	14.64	1.87	0.52
Cash Growth	-3.62%	-15.94%	43.96%	682.90%	256.80%	723.94%
Accounts Receivable	10.24	4.02	4.21	4.6	12.14	7.16
Other Receivables	15.23	1.87	0.38	0.13	0.34	0.72
Receivables	25.47	5.88	4.59	4.74	12.48	7.89
Inventory	1.03	3.48	2.34	1.13	0.89	1.12
Prepaid Expenses	-	0.23	0.2	0.25	0.17	0.31
Other Current Assets	-	6.08	6.85	12.87	24.79	21.87
Total Current Assets	34.43	33.39	35.06	33.62	40.2	31.71
Property, Plant & Equipment	2.17	2.18	2.11	2.65	2.34	1.32
Long-Term Investments	1.71	1.71	-	-	-	-
Long-Term Deferred Tax Assets	3.52	2.47	1.76	3.01	4.79	3.98
Other Long-Term Assets	0.27	0.26	0.27	0.26	0.29	0.63
Total Assets	42.09	40	39.2	39.54	47.62	37.63

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	3.97	1.03	3.19	0.65	6.82	1.98
Accrued Expenses	6.99	1.15	0.79	2.93	1.23	0.15
Current Portion of Long-Term Debt	0.88	1.76	1.67	2.53	6.66	11.07
Current Portion of Leases	0.54	0.69	0.72	0.69	0.57	-
Current Income Taxes Payable	1.28	0.65	0.01	0.63	0.73	0.03
Current Unearned Revenue	-	-	-	-	0.05	0.05
Other Current Liabilities	4.75	10.26	6.58	10.47	7.49	3.7
Total Current Liabilities	18.42	15.53	12.96	17.91	23.55	16.98
Long-Term Debt	1.11	1.11	2.64	-	-	-
Long-Term Leases	0.95	0.7	1.07	1.83	1.79	1.09
Long-Term Deferred Tax Liabilities	0.98	0.22	0.25	1.65	4.16	3.78
Other Long-Term Liabilities	2.79	2.65	3.17	2.49	2.81	2.77
Total Liabilities	24.24	20.21	20.08	23.88	32.32	24.62

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	1.95	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	14.93	14.45	18.06	13.35	11.06	9.68
Retained Earnings	0.98	3.4	1.13	0.36	2.29	1.38
Comprehensive Income & Other	-	-	-2.01	-	-	-
Shareholders' Equity	17.85	19.79	19.12	15.65	15.29	13
Total Liabilities & Equity	42.09	40	39.2	39.54	47.62	37.63

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	3.48	4.26	6.09	5.06	9.02	12.16
Net Cash (Debt)	4.45	13.46	14.98	9.58	-7.15	-11.63
Net Cash Growth	54.35%	-10.17%	56.41%	-	-	-
Net Cash Per Share	0.23	0.69	0.77	0.49	-0.37	-0.60
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	16.01	17.86	22.1	15.71	16.65	14.72
Book Value Per Share	0.92	1.02	0.98	0.80	0.79	0.67
Tangible Book Value	17.85	19.79	19.12	15.65	15.29	13
Tangible Book Value Per Share	0.92	1.02	0.98	0.80	0.79	0.67
Machinery	-	10.98	10.16	7.09	7.05	5.71

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 4, 2026

Data Sources Report a data error