Talex S.A. (WSE:TLX)

Talex 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.34	6.72	3.18	5.15	4.89	4.66
Cash & Short-Term Investments	2.34	6.72	3.18	5.15	4.89	4.66
Cash Growth	138.33%	111.23%	-38.24%	5.36%	4.92%	-35.87%
Accounts Receivable	22.75	6.04	11.85	7.77	6.16	17.59
Other Receivables	-	0.17	0.16	0.18	0.14	0.15
Receivables	22.75	6.21	12.02	7.95	6.3	17.74
Inventory	1.92	0.47	0.46	0.88	0.85	0.77
Restricted Cash	-	-	-	-	-	0.64
Other Current Assets	0.95	0.89	0.56	0.51	0.57	0.63
Total Current Assets	27.95	14.29	16.22	14.49	12.61	24.43
Property, Plant & Equipment	52.75	52.63	54.18	54.29	56.51	59.1
Other Intangible Assets	0.09	0.17	0.27	0.36	0.49	0.44
Long-Term Deferred Tax Assets	0.8	0.51	0.81	0.92	0.33	0.42
Other Long-Term Assets	0.72	0.59	6.25	5.99	0.06	0.05
Total Assets	82.31	68.19	77.73	76.05	69.99	84.45
Accounts Payable	-	4.51	5.73	6.54	4.44	7.93
Accrued Expenses	0.55	0.8	0.78	0.75	0.77	0.78
Short-Term Debt	-	-	3.91	3.51	2.37	3
Current Portion of Leases	-	1.49	1.67	1.9	2.37	2.2
Current Income Taxes Payable	-	2.45	2.56	2.89	1.95	4.07
Current Unearned Revenue	0.69	0.25	0.44	0.81	0.65	1.21
Other Current Liabilities	20.89	0.06	0.73	0.49	0.04	0.03
Total Current Liabilities	22.14	9.55	15.8	16.89	12.59	19.22
Long-Term Leases	3.11	2.97	3.46	2.17	3.2	3.74
Long-Term Unearned Revenue	5.06	3.99	4.17	4.35	4.54	4.78
Pension & Post-Retirement Benefits	0.36	0.36	0.34	0.31	0.25	0.26
Long-Term Deferred Tax Liabilities	0.89	0.56	1.38	1.24	0.08	0.05
Total Liabilities	31.56	17.43	25.16	24.97	20.65	28.04
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	47	19.94	19.94	19.94	19.94	19.94
Retained Earnings	0.75	27.76	29.58	28.09	26.34	33.41
Comprehensive Income & Other	-	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	50.76	50.75	52.57	51.09	49.34	56.41
Total Liabilities & Equity	82.31	68.19	77.73	76.05	69.99	84.45
Total Debt	3.11	4.46	9.04	7.59	7.94	8.94
Net Cash (Debt)	-0.77	2.26	-5.86	-2.44	-3.06	-4.28
Net Cash Per Share	-0.26	0.75	-1.95	-0.81	-1.02	-1.43
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	5.81	4.74	0.41	-2.4	0.02	5.21
Book Value Per Share	16.92	16.92	17.52	17.03	16.45	18.80
Tangible Book Value	50.67	50.59	52.3	50.73	48.85	55.97
Tangible Book Value Per Share	16.89	16.86	17.43	16.91	16.28	18.66
Land	-	1.81	1.81	1.81	2.26	2.26
Buildings	-	56.67	56.26	56.09	55.28	54.89
Machinery	-	42.93	41.76	40.1	39.49	38.93
Construction In Progress	-	0.3	0.76	0.97	0.06	0.14

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