Tower Investments S.A. (WSE:TOW)
Poland flag Poland · Delayed Price · Currency is PLN
1.570
-0.068 (-4.15%)
Aug 14, 2026, 3:20 PM CET

Tower Investments Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.380.480.712.721.386.83
Short-Term Investments
---0.20.462.43
Cash & Short-Term Investments
0.380.480.712.921.849.26
Cash Growth
-47.28%-32.76%-75.80%58.41%-80.09%40.36%
Accounts Receivable
4.250.420.070.454.071.62
Other Receivables
0.053.820.789.32.633.72
Receivables
4.34.240.849.756.75.34
Inventory
13.7113.7112.1718.2816.1419.34
Prepaid Expenses
----0.427.09
Other Current Assets
----0.462.08
Total Current Assets
18.3918.4213.7230.9525.5743.11
Property, Plant & Equipment
0.330.240.480.891.244.11
Goodwill
---13.7413.7414.81
Other Intangible Assets
00.010.030.030.020.33
Long-Term Deferred Tax Assets
---1.281.661.83
Other Long-Term Assets
1.952.312.0537.1843.2439.58
Total Assets
20.6820.9716.2884.0785.47103.78

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
13.323.413.083.214.835.17
Accrued Expenses
-4.493.799.952.940.96
Short-Term Debt
--0.0122.6213.02-
Current Portion of Long-Term Debt
0.05---0.2314.97
Current Portion of Leases
----0.451.01
Current Income Taxes Payable
0.470.470.440.440.440.12
Current Unearned Revenue
---333.58
Other Current Liabilities
0.475.724.665.11.781.92
Total Current Liabilities
14.3114.0811.9944.3226.6827.73
Long-Term Debt
3.42---4.039.21
Long-Term Leases
0.030.030.030.61.022.15
Long-Term Unearned Revenue
-----0.17
Long-Term Deferred Tax Liabilities
0.560.560.564.243.983.78
Other Long-Term Liabilities
4.418.17.780.760.590.71
Total Liabilities
22.7322.7720.3649.9236.343.75

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.661.561.561.561.561.56
Additional Paid-In Capital
30.0730.0730.0730.0730.0730.07
Retained Earnings
-47.17-46.91-49.2-16.04-3.412.1
Treasury Stock
----0.27-0.27-0.27
Comprehensive Income & Other
12.3813.4813.4818.8221.6616.38
Total Common Equity
-2.06-1.8-4.0934.1449.6159.85
Minority Interest
---0--0.440.18
Shareholders' Equity
-2.06-1.8-4.0934.1449.1860.02
Total Liabilities & Equity
20.6820.9716.2884.0785.47103.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3.50.030.0423.2218.7527.34
Net Cash (Debt)
-3.120.440.66-20.3-16.9-18.08
Net Cash Growth
--33.20%----
Net Cash Per Share
-1.700.280.43-13.10-10.91-11.67
Filing Date Shares Outstanding
2.651.561.551.551.551.55
Total Common Shares Outstanding
2.651.561.551.551.551.55
Working Capital
4.084.341.73-13.37-1.1115.37
Book Value Per Share
-0.78-1.15-2.6422.0332.0338.62
Tangible Book Value
-2.06-1.81-4.1220.3835.8544.71
Tangible Book Value Per Share
-0.78-1.16-2.6613.1523.1528.85
Buildings
--0.240.331.01-
Machinery
0.531.031.221.472.121.14