TenderHut S.A. (WSE:THG)
Poland
· Delayed Price · Currency is PLN 6.00
+0.16 (2.74%)
Mar 9, 2026, 2:30 PM CET
TenderHut 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 | 2.86 | 3.91 | 2.36 | 7.78 | 16.5 | 6.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 2.86 | 3.91 | 2.36 | 7.78 | 16.5 | 7.3 | Upgrade
|
| Cash Growth | -4.10% | 65.42% | -69.62% | -52.87% | 125.99% | 706.85% | Upgrade
|
| Accounts Receivable | 8.55 | 8.79 | 11.4 | 13.81 | 11.57 | 9.9 | Upgrade
|
| Other Receivables | - | 0 | 0.04 | 4.39 | 2.34 | 1.6 | Upgrade
|
| Receivables | 8.58 | 8.83 | 11.55 | 18.2 | 14 | 11.5 | Upgrade
|
| Inventory | 0.01 | 0.16 | 0.01 | 0.01 | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.12 | 0.2 | 0.27 | Upgrade
|
| Other Current Assets | 0.37 | 0.37 | - | 2.53 | 0.68 | 0.5 | Upgrade
|
| Total Current Assets | 11.82 | 13.28 | 13.92 | 28.64 | 31.44 | 19.62 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.2 | 0.7 | 1.22 | 1.08 | 1.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.6 | 0.06 | Upgrade
|
| Goodwill | 12.17 | 12.17 | 12.17 | 12.42 | 7.03 | 2.49 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.22 | 0.4 | 0.09 | 0.14 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.17 | 3.25 | 3.52 | 0.87 | 1.28 | 0.28 | Upgrade
|
| Long-Term Deferred Charges | 0.26 | 0.46 | 1.47 | 2.98 | 9.94 | 7.92 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.68 | 2.11 | 1.34 | 0.1 | 0.03 | Upgrade
|
| Total Assets | 28.24 | 30.24 | 34.29 | 47.56 | 52.43 | 31.89 | Upgrade
|
| Accounts Payable | 5.07 | 3.92 | 3.78 | 5.31 | 7.15 | 5.02 | Upgrade
|
| Accrued Expenses | - | 1.97 | 1.92 | 3.99 | 1.5 | 1.11 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 2.05 | 5.74 | 0.63 | 1.93 | 1.36 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.4 | 0.42 | 0.28 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.05 | - | - | 0.01 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | 0.21 | 0.02 | 0 | 0.67 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.26 | 0.43 | 1.66 | 0.23 | 0.62 | Upgrade
|
| Total Current Liabilities | 7.39 | 8.51 | 12.29 | 12.01 | 11.77 | 8.77 | Upgrade
|
| Long-Term Debt | 1.17 | 2.67 | - | - | 0.13 | 0.07 | Upgrade
|
| Long-Term Leases | 0.03 | 0.07 | 0.14 | 0.54 | 0.48 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | 0.09 | 0.2 | 0.44 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | 0.01 | -0 | Upgrade
|
| Total Liabilities | 8.59 | 11.25 | 12.52 | 12.75 | 12.83 | 10.52 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.21 | 0.21 | 0.19 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 24.17 | 24.17 | 22.97 | 22.06 | 19.51 | 18.75 | Upgrade
|
| Retained Earnings | -4.54 | -5.16 | -1.49 | 10.88 | 19.44 | 6.86 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.04 | -0.04 | 0.11 | 0.12 | -4.69 | Upgrade
|
| Total Common Equity | 19.85 | 19.2 | 21.64 | 33.26 | 39.26 | 21.1 | Upgrade
|
| Minority Interest | -0.21 | -0.21 | 0.13 | 1.55 | 0.33 | 0.26 | Upgrade
|
| Shareholders' Equity | 19.64 | 18.99 | 21.77 | 34.81 | 39.59 | 21.36 | Upgrade
|
| Total Liabilities & Equity | 28.24 | 30.24 | 34.29 | 47.56 | 52.43 | 31.89 | Upgrade
|
| Total Debt | 3.25 | 4.84 | 6.28 | 1.59 | 2.82 | 2.48 | Upgrade
|
| Net Cash (Debt) | -0.39 | -0.93 | -3.92 | 6.18 | 13.69 | 4.83 | Upgrade
|
| Net Cash Growth | - | - | - | -54.82% | 183.65% | - | Upgrade
|
| Net Cash Per Share | -0.17 | -0.42 | -1.91 | 3.06 | 7.49 | 2.74 | Upgrade
|
| Filing Date Shares Outstanding | 2.29 | 2.29 | 2.06 | 2.05 | 1.95 | 1.81 | Upgrade
|
| Total Common Shares Outstanding | 2.29 | 2.29 | 2.06 | 2.05 | 1.95 | 1.76 | Upgrade
|
| Working Capital | 4.43 | 4.76 | 1.63 | 16.63 | 19.67 | 10.85 | Upgrade
|
| Book Value Per Share | 8.66 | 8.38 | 10.49 | 16.26 | 20.18 | 11.98 | Upgrade
|
| Tangible Book Value | 7.54 | 6.82 | 9.08 | 20.76 | 32.09 | 18.41 | Upgrade
|
| Tangible Book Value Per Share | 3.29 | 2.98 | 4.40 | 10.15 | 16.50 | 10.46 | Upgrade
|
| Buildings | - | 0.14 | 0.14 | 0.32 | 0.29 | 0.26 | Upgrade
|
| Machinery | - | 0.6 | 0.75 | 0.73 | 0.63 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.