Termo-Rex S.A. (WSE: TRR)

Termo-Rex 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.21	1.21	0.31	4.29	5.81	2.16
Short-Term Investments	-	-	-	0.92	-	-
Trading Asset Securities	0.01	0.01	0.01	0.01	0.17	0.14
Cash & Short-Term Investments	1.22	1.22	0.32	5.21	5.99	2.29
Cash Growth	282.76%	282.76%	-93.88%	-12.90%	161.17%	1514.08%
Accounts Receivable	9.01	9.01	15.87	7.52	10.28	11.79
Other Receivables	0.04	0.04	-	1.04	2.17	1.46
Receivables	9.04	9.04	15.87	8.56	12.45	13.62
Inventory	3.64	3.64	3.51	5.86	6.98	1.38
Total Current Assets	13.9	13.9	19.7	19.63	25.41	17.3
Property, Plant & Equipment	16.44	16.44	14.95	14.41	14.42	16.59
Long-Term Investments	-	-	0.04	0.3	-	0.72
Other Intangible Assets	0.01	0.01	0.05	0.08	0.03	0.03
Long-Term Deferred Tax Assets	0.65	0.65	0.79	0.35	0.21	0.22
Other Long-Term Assets	8.55	8.55	8.58	8.61	9.15	5.34
Total Assets	39.54	39.54	44.1	43.37	49.23	40.19
Accounts Payable	5.1	5.1	8.85	2.13	8.36	6.02
Accrued Expenses	0.58	0.58	0.94	3.25	3.07	3.04
Current Portion of Long-Term Debt	1.4	1.4	2.02	3.17	3.02	1.5
Current Portion of Leases	0.15	0.15	0.21	0.36	0.5	0.53
Current Income Taxes Payable	-	-	0.24	0.21	0.93	0.1
Current Unearned Revenue	-	-	-	0.13	0.02	0.21
Other Current Liabilities	-	-	-	0.13	0.13	0.13
Total Current Liabilities	7.22	7.22	12.27	9.37	16.04	11.52
Long-Term Debt	0.08	0.08	-	0.56	3	0.3
Long-Term Leases	0.54	0.54	0.69	0.67	0.91	1.34
Long-Term Deferred Tax Liabilities	1.11	1.11	1.12	1.01	0.98	1.18
Total Liabilities	9.19	9.19	14.19	11.75	21.02	14.39
Common Stock	11.35	11.35	11.35	11.35	11.35	11.35
Additional Paid-In Capital	3.95	3.95	3.95	3.95	3.95	5.72
Retained Earnings	13.14	13.14	10.42	11.93	9.4	4.91
Comprehensive Income & Other	-	-	-	-	-	-0.01
Total Common Equity	28.44	28.44	25.72	27.23	24.7	21.98
Minority Interest	1.91	1.91	4.18	4.39	3.51	3.83
Shareholders' Equity	30.35	30.35	29.91	31.62	28.21	25.8
Total Liabilities & Equity	39.54	39.54	44.1	43.37	49.23	40.19
Total Debt	2.17	2.17	2.92	4.76	7.43	3.67
Net Cash (Debt)	-0.95	-0.95	-2.6	0.45	-1.45	-1.38
Net Cash Per Share	-0.01	-0.01	-0.02	0.00	-0.01	-0.01
Filing Date Shares Outstanding	113.5	113.5	113.5	113.5	113.5	113.5
Total Common Shares Outstanding	113.5	113.5	113.5	113.5	113.5	113.5
Working Capital	6.69	6.69	7.43	10.26	9.38	5.78
Book Value Per Share	0.25	0.25	0.23	0.24	0.22	0.19
Tangible Book Value	28.44	28.44	25.68	27.14	24.67	21.94
Tangible Book Value Per Share	0.25	0.25	0.23	0.24	0.22	0.19
Land	-	-	-	4.58	4.94	4.59
Buildings	-	-	-	6.08	5.89	8.02
Machinery	-	-	-	7.15	6.3	5.88

Source: S&P Capital IQ. Standard template. Financial Sources.