Tesgas S.A. (WSE:TSG)

Tesgas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.8	27.32	32.01	5.04	10.16	5.71
Cash & Short-Term Investments	14.8	27.32	32.01	5.04	10.16	5.71
Cash Growth	-46.11%	-14.66%	535.43%	-50.42%	77.84%	9.51%
Accounts Receivable	25.88	23.29	23.32	43.81	34.59	39.72
Other Receivables	-	-	1.11	1.67	0.26	0.08
Receivables	25.89	23.31	24.47	45.63	34.87	39.82
Inventory	10.65	9.87	11.62	27.43	29.19	17.03
Prepaid Expenses	-	-	1.86	0.81	0.99	1.01
Other Current Assets	0	-	0.12	0.29	0.37	0.42
Total Current Assets	51.34	60.5	70.07	79.21	75.58	63.99
Property, Plant & Equipment	55.3	56.25	47.23	49.68	48.36	47.38
Other Intangible Assets	0.08	0.11	0.16	0.11	0.09	0.07
Long-Term Deferred Tax Assets	5.61	3.15	3.77	6.4	3.66	4.42
Other Long-Term Assets	3.53	4.15	4.27	4.51	4.77	4.93
Total Assets	116.4	124.22	125.53	139.97	132.5	120.84
Accounts Payable	11.85	10.26	5.37	21.07	8.93	13.42
Accrued Expenses	4.17	3.91	6.84	4.66	6.31	6.6
Current Portion of Long-Term Debt	2.7	3.46	2.42	0.69	13.04	1.12
Current Portion of Leases	1.46	1.89	2.09	2.85	2.32	2.37
Current Income Taxes Payable	-	0.1	0.11	0.56	0.58	0.01
Current Unearned Revenue	0.59	3.72	6.05	7.07	3.04	3.53
Other Current Liabilities	1.57	1.88	3	2.75	3.08	2.68
Total Current Liabilities	22.33	25.23	25.88	39.66	37.31	29.73
Long-Term Debt	0.19	1.21	4.65	3.05	0.72	2.87
Long-Term Leases	4.47	5.31	1.89	3.8	2.82	2.23
Long-Term Unearned Revenue	-	0.03	0.03	0.02	0.01	0
Pension & Post-Retirement Benefits	0.28	0.41	0.36	0.3	0.3	0.31
Long-Term Deferred Tax Liabilities	5.81	3.69	4.1	6.58	4.18	5.02
Other Long-Term Liabilities	0.27	0.07	0.05	0.05	-	0
Total Liabilities	33.35	35.94	36.96	53.45	45.34	40.15
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	7.97	13.1	13.3	11.35	12.01	5.45
Total Common Equity	82.29	87.42	87.62	85.67	86.33	79.77
Minority Interest	0.76	0.87	0.96	0.86	0.83	0.92
Shareholders' Equity	83.05	88.28	88.57	86.53	87.16	80.69
Total Liabilities & Equity	116.4	124.22	125.53	139.97	132.5	120.84
Total Debt	8.82	11.87	11.05	10.39	18.91	8.58
Net Cash (Debt)	5.99	15.45	20.96	-5.35	-8.74	-2.86
Net Cash Growth	-67.11%	-26.31%	-	-	-	-
Net Cash Per Share	0.53	1.36	1.85	-0.47	-0.77	-0.25
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	29.01	35.27	44.19	39.55	38.27	34.26
Book Value Per Share	7.25	7.70	7.72	7.55	7.61	7.03
Tangible Book Value	82.21	87.3	87.46	85.56	86.24	79.7
Tangible Book Value Per Share	7.24	7.69	7.71	7.54	7.60	7.02
Land	-	-	6.27	6.27	6.27	6.27
Buildings	-	-	27.57	27.57	27.57	27.57
Machinery	-	-	-	33.54	33.2	30.25
Construction In Progress	-	-	0.88	0.89	0.49	0.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.