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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.46	32.01	5.04	10.16	5.71	5.22
Cash & Short-Term Investments	25.46	32.01	5.04	10.16	5.71	5.22
Cash Growth	90.37%	535.43%	-50.42%	77.84%	9.51%	-8.71%
Accounts Receivable	24.15	23.32	43.81	34.59	39.72	36.79
Other Receivables	-	1.1	1.67	0.26	0.08	0.07
Receivables	24.15	24.46	45.63	34.87	39.82	36.88
Inventory	12.83	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	0.06	0.17	0.29	0.37	0.42	0.22
Total Current Assets	62.5	70.07	79.21	75.58	63.99	52.85
Property, Plant & Equipment	47.28	47.23	49.68	48.36	47.38	46.86
Other Intangible Assets	0.12	0.16	0.11	0.09	0.07	0.09
Long-Term Deferred Tax Assets	4.25	3.77	6.4	3.66	4.42	4.92
Other Long-Term Assets	3.73	4.27	4.51	4.77	4.93	5.32
Total Assets	118.37	125.53	139.97	132.5	120.84	110.07
Accounts Payable	9.34	5.37	21.07	8.93	13.42	11.47
Accrued Expenses	3.52	6.84	4.66	6.31	6.6	4.72
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	3.59	2.42	0.69	13.04	1.12	4.41
Current Portion of Leases	1.49	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	1.87	6.05	7.07	3.04	3.53	1.67
Other Current Liabilities	1.61	3	2.75	3.08	2.68	2.76
Total Current Liabilities	21.41	25.88	39.66	37.31	29.73	27.21
Long-Term Debt	1.98	4.65	3.05	0.72	2.87	0.18
Long-Term Leases	0.99	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	4.75	4.1	6.58	4.18	5.02	5.81
Other Long-Term Liabilities	0.08	0.05	0.05	-	0	-
Total Liabilities	29.61	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	13.53	13.3	11.35	12.01	5.45	-1.19
Total Common Equity	87.85	87.62	85.67	86.33	79.77	73.13
Minority Interest	0.91	0.96	0.86	0.83	0.92	0.91
Shareholders' Equity	88.76	88.57	86.53	87.16	80.69	74.04
Total Liabilities & Equity	118.37	125.53	139.97	132.5	120.84	110.07
Total Debt	8.05	11.05	10.39	18.91	8.58	9.01
Net Cash (Debt)	17.41	20.96	-5.35	-8.74	-2.86	-3.79
Net Cash Growth	1052.22%	-	-	-	-	-
Net Cash Per Share	1.50	1.85	-0.47	-0.77	-0.25	-0.33
Filing Date Shares Outstanding	12.4	11.35	11.35	11.35	11.35	11.35
Total Common Shares Outstanding	12.4	11.35	11.35	11.35	11.35	11.35
Working Capital	41.09	44.19	39.55	38.27	34.26	25.63
Book Value Per Share	7.08	7.72	7.55	7.61	7.03	6.44
Tangible Book Value	87.73	87.46	85.56	86.24	79.7	73.04
Tangible Book Value Per Share	7.08	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.