Tesgas S.A. (WSE: TSG)

Tesgas 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	27.46	32.01	5.04	10.16	5.71	5.22
Cash & Short-Term Investments	27.46	32.01	5.04	10.16	5.71	5.22
Cash Growth	690.07%	535.43%	-50.42%	77.84%	9.51%	-8.71%
Accounts Receivable	24.55	23.32	43.81	34.59	39.72	36.79
Other Receivables	0.09	1.1	1.67	0.26	0.08	0.07
Receivables	24.7	24.46	45.63	34.87	39.82	36.88
Inventory	11.37	11.62	27.43	29.19	17.03	9.16
Prepaid Expenses	-	1.81	0.81	0.99	1.01	1.37
Other Current Assets	-0	0.17	0.29	0.37	0.42	0.22
Total Current Assets	63.53	70.07	79.21	75.58	63.99	52.85
Property, Plant & Equipment	47.34	47.23	49.68	48.36	47.38	46.86
Other Intangible Assets	0.13	0.16	0.11	0.09	0.07	0.09
Long-Term Deferred Tax Assets	4.28	3.77	6.4	3.66	4.42	4.92
Other Long-Term Assets	3.79	4.27	4.51	4.77	4.93	5.32
Total Assets	119.6	125.53	139.97	132.5	120.84	110.07
Accounts Payable	9.99	5.37	21.07	8.93	13.42	11.47
Accrued Expenses	4.7	6.84	4.66	6.31	6.6	4.72
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	3.42	2.42	0.69	13.04	1.12	4.41
Current Portion of Leases	1.67	2.09	2.85	2.32	2.37	1.87
Current Income Taxes Payable	-	0.11	0.56	0.58	0.01	0.31
Current Unearned Revenue	1.14	6.05	7.07	3.04	3.53	1.67
Other Current Liabilities	1.62	3	2.75	3.08	2.68	2.76
Total Current Liabilities	22.55	25.88	39.66	37.31	29.73	27.21
Long-Term Debt	2.87	4.65	3.05	0.72	2.87	0.18
Long-Term Leases	1.3	1.89	3.8	2.82	2.23	2.54
Long-Term Unearned Revenue	-	0.03	0.02	0.01	0	0.01
Long-Term Deferred Tax Liabilities	4.61	4.1	6.58	4.18	5.02	5.81
Other Long-Term Liabilities	0.08	0.05	0.05	-	0	-
Total Liabilities	31.79	36.96	53.45	45.34	40.15	36.03
Common Stock	11.35	11.35	11.35	11.35	11.35	11.35
Additional Paid-In Capital	62.97	62.97	62.97	62.97	62.97	62.97
Retained Earnings	12.57	13.3	11.35	12.01	5.45	-1.19
Total Common Equity	86.89	87.62	85.67	86.33	79.77	73.13
Minority Interest	0.92	0.96	0.86	0.83	0.92	0.91
Shareholders' Equity	87.82	88.57	86.53	87.16	80.69	74.04
Total Liabilities & Equity	119.6	125.53	139.97	132.5	120.84	110.07
Total Debt	9.26	11.05	10.39	18.91	8.58	9.01
Net Cash (Debt)	18.2	20.96	-5.35	-8.74	-2.86	-3.79
Net Cash Per Share	1.60	1.85	-0.47	-0.77	-0.25	-0.33
Filing Date Shares Outstanding	11.35	11.35	11.35	11.35	11.35	11.35
Total Common Shares Outstanding	11.35	11.35	11.35	11.35	11.35	11.35
Working Capital	40.98	44.19	39.55	38.27	34.26	25.63
Book Value Per Share	7.66	7.72	7.55	7.61	7.03	6.44
Tangible Book Value	86.76	87.46	85.56	86.24	79.7	73.04
Tangible Book Value Per Share	7.64	7.71	7.54	7.60	7.02	6.44
Land	-	6.27	6.27	6.27	6.27	6.27
Buildings	-	27.57	27.57	27.57	27.57	27.43
Machinery	-	37.14	33.54	33.2	30.25	29.28
Construction In Progress	-	0.88	0.89	0.49	0.42	0.08

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