Tarczynski S.A. (WSE:TAR)

Tarczynski Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.28	12.61	10.23	23.7	26.17
Trading Asset Securities	6.68	3.62	2.23	0.19	-
Cash & Short-Term Investments	18.97	16.23	12.45	23.89	26.17
Cash Growth	16.85%	30.35%	-47.87%	-8.73%	-15.36%
Accounts Receivable	123	119.6	108.97	95.22	96.98
Other Receivables	69.27	101.68	54.17	23.08	15.74
Receivables	194.4	221.29	165.17	121.32	112.75
Inventory	147.39	177.96	100.15	61.74	67.12
Other Current Assets	-3.33	1.9	0.88	0.94	4.29
Total Current Assets	357.42	417.37	278.65	207.87	210.32
Property, Plant & Equipment	1,019	829.43	713.03	536.44	463.09
Long-Term Investments	21.09	18.59	12.69	0.08	0.08
Other Intangible Assets	70.44	57.86	36	27.44	19.98
Long-Term Deferred Tax Assets	12.94	7.2	8.25	8.03	6.47
Other Long-Term Assets	44.03	4.72	-	-	-
Total Assets	1,525	1,335	1,049	779.87	699.94
Accounts Payable	176.29	229.63	159.74	80.92	110.28
Accrued Expenses	-	-	-	-	8.76
Short-Term Debt	49.67	51.43	22.28	25.83	23.18
Current Portion of Long-Term Debt	140.65	140.64	35.33	29.47	17.93
Current Portion of Leases	29.42	16.88	14.54	14.86	13.49
Current Income Taxes Payable	0.79	-	4.28	0.15	-
Current Unearned Revenue	2.71	2.12	2.09	1.36	1.49
Other Current Liabilities	89.88	66.27	42.74	38.12	27.82
Total Current Liabilities	489.4	506.97	281.01	190.71	202.94
Long-Term Debt	321.64	266.75	292.51	191.05	207.81
Long-Term Leases	97.71	49.02	38.62	48.07	45.8
Long-Term Unearned Revenue	30.3	33.43	35.17	37.01	19.3
Long-Term Deferred Tax Liabilities	24.54	17.93	16.29	14.99	14.75
Other Long-Term Liabilities	-	-	1.5	-	-
Total Liabilities	964.9	875.48	666.68	482.82	491.23
Common Stock	11.35	11.35	11.35	11.35	11.35
Additional Paid-In Capital	37.53	37.53	37.52	37.52	37.52
Retained Earnings	516.8	408.89	332.17	253.58	162.26
Comprehensive Income & Other	-5.68	1.94	0.89	-5.4	-2.42
Shareholders' Equity	559.99	459.7	381.94	297.05	208.71
Total Liabilities & Equity	1,525	1,335	1,049	779.87	699.94
Total Debt	639.08	524.73	403.27	309.28	308.2
Net Cash (Debt)	-620.12	-508.5	-390.82	-285.4	-282.03
Net Cash Per Share	-54.65	-44.81	-34.44	-25.15	-24.86
Filing Date Shares Outstanding	11.35	11.35	11.35	11.35	11.35
Total Common Shares Outstanding	11.35	11.35	11.35	11.35	11.35
Working Capital	-131.99	-89.6	-2.36	17.17	7.38
Book Value Per Share	49.35	40.51	33.66	26.18	18.39
Tangible Book Value	489.55	401.84	345.94	269.61	188.73
Tangible Book Value Per Share	43.14	35.41	30.49	23.76	16.63
Land	5.51	5.08	5.08	5.08	4.16
Buildings	374.94	294.61	255.14	253.21	160.29
Machinery	719.17	491.21	392.06	364.67	317.6
Construction In Progress	214.03	286.75	275.32	99.4	139.11

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.