Tarczynski S.A. (WSE:TAR)
Poland
· Delayed Price · Currency is PLN 118.50
-3.00 (-2.47%)
At close: Dec 5, 2025
Tarczynski Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.62 | 15.41 | 12.28 | 12.61 | 10.23 | 23.7 | Upgrade
|
| Trading Asset Securities | - | 1.02 | 1.05 | 3.62 | 2.23 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 29.62 | 16.43 | 13.33 | 16.23 | 12.45 | 23.89 | Upgrade
|
| Cash Growth | 77.92% | 23.21% | -17.86% | 30.35% | -47.87% | -8.73% | Upgrade
|
| Accounts Receivable | 172.67 | 80.57 | 120.22 | 119.6 | 108.97 | 95.22 | Upgrade
|
| Other Receivables | 4.61 | 54.12 | 57.31 | 101.68 | 54.17 | 23.08 | Upgrade
|
| Receivables | 177.28 | 134.7 | 179.66 | 221.29 | 165.17 | 121.32 | Upgrade
|
| Inventory | 162.85 | 139.53 | 147.39 | 177.96 | 100.15 | 61.74 | Upgrade
|
| Other Current Assets | 3.17 | 0.96 | 2.3 | 1.9 | 0.88 | 0.94 | Upgrade
|
| Total Current Assets | 372.92 | 291.61 | 342.68 | 417.37 | 278.65 | 207.87 | Upgrade
|
| Property, Plant & Equipment | 1,435 | 1,283 | 1,039 | 829.43 | 713.03 | 536.44 | Upgrade
|
| Long-Term Investments | 21.46 | 21.04 | 21.09 | 18.59 | 12.69 | 0.08 | Upgrade
|
| Other Intangible Assets | 89.89 | 85.15 | 74.08 | 57.86 | 36 | 27.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.41 | - | - | 7.2 | 8.25 | 8.03 | Upgrade
|
| Other Long-Term Assets | 48.18 | 48.13 | 44.03 | 4.72 | - | - | Upgrade
|
| Total Assets | 2,027 | 1,729 | 1,521 | 1,335 | 1,049 | 779.87 | Upgrade
|
| Accounts Payable | 220.93 | 141.88 | 184.5 | 229.63 | 159.74 | 80.92 | Upgrade
|
| Short-Term Debt | 333.89 | 66.27 | 51.51 | 51.43 | 22.28 | 25.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 163.3 | 140.65 | 140.64 | 35.33 | 29.47 | Upgrade
|
| Current Portion of Leases | 36.58 | 35.05 | 33.53 | 16.88 | 14.54 | 14.86 | Upgrade
|
| Current Income Taxes Payable | - | 0.73 | 0.79 | - | 4.28 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 2.94 | 2.71 | 2.12 | 2.09 | 1.36 | Upgrade
|
| Other Current Liabilities | 66.1 | 101.56 | 77.05 | 66.27 | 42.74 | 38.12 | Upgrade
|
| Total Current Liabilities | 657.49 | 511.74 | 490.74 | 506.97 | 281.01 | 190.71 | Upgrade
|
| Long-Term Debt | 533.29 | 428.18 | 321.64 | 266.75 | 292.51 | 191.05 | Upgrade
|
| Long-Term Leases | 84.41 | 100.75 | 107.8 | 49.02 | 38.62 | 48.07 | Upgrade
|
| Long-Term Unearned Revenue | - | 27.4 | 30.3 | 33.43 | 35.17 | 37.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.18 | 1.31 | 1.37 | 1.59 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23.93 | 20.23 | 17.93 | 16.29 | 14.99 | Upgrade
|
| Other Long-Term Liabilities | 32.43 | 2.57 | 7.73 | - | 1.5 | - | Upgrade
|
| Total Liabilities | 1,308 | 1,096 | 979.76 | 875.48 | 666.68 | 482.82 | Upgrade
|
| Common Stock | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
|
| Additional Paid-In Capital | 37.53 | 37.53 | 37.53 | 37.53 | 37.52 | 37.52 | Upgrade
|
| Retained Earnings | 652.81 | 585.93 | 498.27 | 408.89 | 332.17 | 253.58 | Upgrade
|
| Comprehensive Income & Other | 17.81 | -1.73 | -5.68 | 1.94 | 0.89 | -5.4 | Upgrade
|
| Shareholders' Equity | 719.27 | 633.08 | 541.46 | 459.7 | 381.94 | 297.05 | Upgrade
|
| Total Liabilities & Equity | 2,027 | 1,729 | 1,521 | 1,335 | 1,049 | 779.87 | Upgrade
|
| Total Debt | 988.16 | 793.55 | 655.13 | 524.73 | 403.27 | 309.28 | Upgrade
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| Net Cash (Debt) | -958.54 | -777.12 | -641.8 | -508.5 | -390.82 | -285.4 | Upgrade
|
| Net Cash Per Share | - | -68.49 | -56.56 | -44.81 | -34.44 | -25.15 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
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| Total Common Shares Outstanding | - | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
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| Working Capital | -284.57 | -220.13 | -148.06 | -89.6 | -2.36 | 17.17 | Upgrade
|
| Book Value Per Share | - | 55.79 | 47.72 | 40.51 | 33.66 | 26.18 | Upgrade
|
| Tangible Book Value | 629.59 | 547.92 | 467.38 | 401.84 | 345.94 | 269.61 | Upgrade
|
| Tangible Book Value Per Share | - | 48.29 | 41.19 | 35.41 | 30.49 | 23.76 | Upgrade
|
| Land | - | 10.14 | 5.51 | 5.08 | 5.08 | 5.08 | Upgrade
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| Buildings | - | 427.68 | 393.43 | 294.61 | 255.14 | 253.21 | Upgrade
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| Machinery | - | 711.55 | 724.92 | 491.21 | 392.06 | 364.67 | Upgrade
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| Construction In Progress | - | 462.44 | 214.03 | 286.75 | 275.32 | 99.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.