Torpol S.A. (WSE:TOR)

Torpol 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	333.9	240.41	516.01	496.16	431.88	404.91
Cash & Short-Term Investments	333.9	240.41	516.01	496.16	431.88	404.91
Cash Growth	9.43%	-53.41%	4.00%	14.88%	6.66%	101.59%
Accounts Receivable	418.02	601.17	247.79	172.36	205.25	327.17
Other Receivables	30.97	13.72	11.25	10.58	7.94	26.08
Receivables	448.99	614.89	259.03	182.99	213.26	353.32
Inventory	101.72	93.51	121.74	69.42	47.49	57.26
Other Current Assets	-	24.53	9.22	9.37	10.32	0
Total Current Assets	884.62	973.33	906	757.94	702.95	815.5
Property, Plant & Equipment	189.7	179.43	162.02	164.72	160.7	137.35
Long-Term Investments	-	-	-	-	-	0.16
Goodwill	9.01	9.01	9.01	9.01	9.01	9.01
Other Intangible Assets	3.14	3.03	3.32	3.67	4.07	4.29
Long-Term Accounts Receivable	0.02	0.03	0.02	0.03	0.17	0.27
Long-Term Deferred Tax Assets	19.41	13.82	23.45	25.94	63.83	50.93
Other Long-Term Assets	19.68	27.37	31.16	17.18	18.23	26.21
Total Assets	1,126	1,206	1,135	978.49	958.96	1,044
Accounts Payable	233.62	257.77	209.88	87.79	100.91	159.7
Accrued Expenses	39.25	82.23	91.53	60.2	63.28	42.44
Short-Term Debt	-	4.83	0.01	2.79	-	-
Current Portion of Long-Term Debt	5.45	-	-	-	10.05	45.12
Current Portion of Leases	12.59	18.51	16.53	16.69	19.49	12.85
Current Income Taxes Payable	8.26	3.85	9.57	0.23	3.35	9.27
Current Unearned Revenue	111.58	155.16	135.33	208.93	301.9	378.84
Other Current Liabilities	65.96	43.59	60.95	74.91	55.72	41.77
Total Current Liabilities	476.72	565.93	523.81	451.54	554.7	689.98
Long-Term Debt	-	-	-	-	-	40.14
Long-Term Leases	47.24	55.68	49.32	62.62	76.36	30.28
Pension & Post-Retirement Benefits	1.73	1.73	1.58	1.01	1.3	-
Other Long-Term Liabilities	53.82	53.89	51.12	55.8	34.44	32.65
Total Liabilities	579.5	677.23	625.83	570.97	666.8	793.05
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	57.83	57.83	57.83	57.83	57.83	57.83
Retained Earnings	51.28	69.75	102.26	183.09	74.88	42.5
Comprehensive Income & Other	433.03	397.26	345.25	162.89	155.76	146.66
Total Common Equity	546.74	529.43	509.93	408.4	293.05	251.59
Minority Interest	-0.66	-0.66	-0.78	-0.88	-0.9	-0.92
Shareholders' Equity	546.08	528.77	509.15	407.52	292.16	250.67
Total Liabilities & Equity	1,126	1,206	1,135	978.49	958.96	1,044
Total Debt	65.28	79.03	65.86	82.09	105.9	128.39
Net Cash (Debt)	268.63	161.38	450.15	414.06	325.99	276.52
Net Cash Growth	15.05%	-64.15%	8.71%	27.02%	17.89%	856.82%
Net Cash Per Share	11.69	7.03	19.60	18.03	14.19	12.04
Filing Date Shares Outstanding	22.97	22.97	22.97	22.97	22.97	22.97
Total Common Shares Outstanding	22.97	22.97	22.97	22.97	22.97	22.97
Working Capital	407.9	407.4	382.19	306.4	148.25	125.52
Book Value Per Share	23.80	23.05	22.20	17.78	12.76	10.95
Tangible Book Value	534.59	517.39	497.61	395.72	279.97	238.29
Tangible Book Value Per Share	23.27	22.52	21.66	17.23	12.19	10.37
Land	-	2.08	2.2	2.2	2.2	-
Buildings	-	9.68	10.94	10.92	7.72	-
Machinery	-	228.38	195.26	175.77	134.05	-
Construction In Progress	-	2.38	6.87	7.73	0.03	-

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