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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.59	27.32	32.01	5.04	10.16	5.71
Cash & Short-Term Investments	26.6	27.32	32.01	5.04	10.16	5.71
Cash Growth	-26.05%	-14.66%	535.43%	-50.42%	77.84%	9.51%
Accounts Receivable	13.53	23.29	23.32	43.81	34.59	39.72
Other Receivables	-	-	1.11	1.67	0.26	0.08
Receivables	13.53	23.31	24.47	45.63	34.87	39.82
Inventory	8.26	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	48.39	60.5	70.07	79.21	75.58	63.99
Property, Plant & Equipment	55.82	56.25	47.23	49.68	48.36	47.38
Other Intangible Assets	0.09	0.11	0.16	0.11	0.09	0.07
Long-Term Deferred Tax Assets	4.01	3.15	3.77	6.4	3.66	4.42
Other Long-Term Assets	3.6	4.15	4.27	4.51	4.77	4.93
Total Assets	112.45	124.22	125.53	139.97	132.5	120.84
Accounts Payable	7.53	10.26	5.37	21.07	8.93	13.42
Accrued Expenses	4.23	3.91	6.84	4.66	6.31	6.6
Current Portion of Long-Term Debt	3.08	3.46	2.42	0.69	13.04	1.12
Current Portion of Leases	1.54	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	0.54	3.72	6.05	7.07	3.04	3.53
Other Current Liabilities	1.52	1.88	3	2.75	3.08	2.68
Total Current Liabilities	18.44	25.23	25.88	39.66	37.31	29.73
Long-Term Debt	0.7	1.21	4.65	3.05	0.72	2.87
Long-Term Leases	4.88	5.31	1.89	3.8	2.82	2.23
Long-Term Unearned Revenue	0.07	0.03	0.03	0.02	0.01	0
Long-Term Deferred Tax Liabilities	4.08	3.69	4.1	6.58	4.18	5.02
Other Long-Term Liabilities	-0	0.07	0.05	0.05	-	0
Total Liabilities	28.43	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	8.92	13.1	13.3	11.35	12.01	5.45
Total Common Equity	83.24	87.42	87.62	85.67	86.33	79.77
Minority Interest	0.78	0.87	0.96	0.86	0.83	0.92
Shareholders' Equity	84.02	88.28	88.57	86.53	87.16	80.69
Total Liabilities & Equity	112.45	124.22	125.53	139.97	132.5	120.84
Total Debt	10.2	11.87	11.05	10.39	18.91	8.58
Net Cash (Debt)	16.4	15.45	20.96	-5.35	-8.74	-2.86
Net Cash Growth	-36.29%	-26.31%	-	-	-	-
Net Cash Per Share	1.45	1.36	1.85	-0.47	-0.77	-0.25
Filing Date Shares Outstanding	11.29	11.35	11.35	11.35	11.35	11.35
Total Common Shares Outstanding	11.29	11.35	11.35	11.35	11.35	11.35
Working Capital	29.95	35.27	44.19	39.55	38.27	34.26
Book Value Per Share	7.38	7.70	7.72	7.55	7.61	7.03
Tangible Book Value	83.15	87.3	87.46	85.56	86.24	79.7
Tangible Book Value Per Share	7.37	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.