Talex S.A. (WSE:TLX)
Poland
· Delayed Price · Currency is PLN 17.30
+0.60 (3.59%)
Apr 29, 2026, 11:12 AM CET
Talex Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.76 | 6.72 | 3.18 | 5.15 | 4.89 | Upgrade
|
| Cash & Short-Term Investments | 6.76 | 6.72 | 3.18 | 5.15 | 4.89 | Upgrade
|
| Cash Growth | 0.64% | 111.23% | -38.24% | 5.36% | 4.92% | Upgrade
|
| Accounts Receivable | 13.42 | 6.04 | 11.85 | 7.77 | 6.16 | Upgrade
|
| Other Receivables | 0.12 | 0.24 | 0.16 | 0.18 | 0.14 | Upgrade
|
| Receivables | 13.53 | 6.28 | 12.02 | 7.95 | 6.3 | Upgrade
|
| Inventory | 2.43 | 0.47 | 0.46 | 0.88 | 0.85 | Upgrade
|
| Other Current Assets | 0.84 | 0.82 | 0.56 | 0.51 | 0.57 | Upgrade
|
| Total Current Assets | 23.56 | 14.29 | 16.22 | 14.49 | 12.61 | Upgrade
|
| Property, Plant & Equipment | 51.9 | 52.63 | 54.18 | 54.29 | 56.51 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.17 | 0.27 | 0.36 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.74 | 0.51 | 0.81 | 0.92 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | 0.67 | 0.59 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 2.1 | - | 6.24 | 5.99 | 0.06 | Upgrade
|
| Total Assets | 79.32 | 68.19 | 77.73 | 76.05 | 69.99 | Upgrade
|
| Accounts Payable | 5.78 | 4.51 | 5.73 | 6.54 | 4.44 | Upgrade
|
| Accrued Expenses | 1.19 | 0.8 | 0.78 | 0.75 | 0.77 | Upgrade
|
| Short-Term Debt | - | - | 3.91 | 3.51 | 2.37 | Upgrade
|
| Current Portion of Leases | 1.49 | 1.49 | 1.67 | 1.9 | 2.37 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.56 | 2.89 | 1.95 | Upgrade
|
| Current Unearned Revenue | 1.4 | 0.25 | 0.44 | 0.81 | 0.65 | Upgrade
|
| Other Current Liabilities | 5.7 | 2.5 | 0.73 | 0.49 | 0.04 | Upgrade
|
| Total Current Liabilities | 15.56 | 9.55 | 15.8 | 16.89 | 12.59 | Upgrade
|
| Long-Term Leases | 2.92 | 2.97 | 3.46 | 2.17 | 3.2 | Upgrade
|
| Long-Term Unearned Revenue | 5.02 | 3.99 | 4.17 | 4.35 | 4.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.4 | 0.36 | 0.34 | 0.31 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.98 | 0.56 | 1.38 | 1.24 | 0.08 | Upgrade
|
| Total Liabilities | 24.88 | 17.43 | 25.16 | 24.97 | 20.65 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | Upgrade
|
| Retained Earnings | 31.44 | 27.76 | 29.58 | 28.09 | 26.34 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | 54.43 | 50.75 | 52.57 | 51.09 | 49.34 | Upgrade
|
| Total Liabilities & Equity | 79.32 | 68.19 | 77.73 | 76.05 | 69.99 | Upgrade
|
| Total Debt | 4.42 | 4.46 | 9.04 | 7.59 | 7.94 | Upgrade
|
| Net Cash (Debt) | 2.34 | 2.26 | -5.86 | -2.44 | -3.06 | Upgrade
|
| Net Cash Growth | 3.85% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.78 | 0.75 | -1.95 | -0.81 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | 8 | 4.74 | 0.41 | -2.4 | 0.02 | Upgrade
|
| Book Value Per Share | 18.14 | 16.92 | 17.52 | 17.03 | 16.45 | Upgrade
|
| Tangible Book Value | 54.08 | 50.59 | 52.3 | 50.73 | 48.85 | Upgrade
|
| Tangible Book Value Per Share | 18.03 | 16.86 | 17.43 | 16.91 | 16.28 | Upgrade
|
| Land | 1.81 | 1.81 | 1.81 | 1.81 | 2.26 | Upgrade
|
| Buildings | 56.85 | 56.67 | 56.26 | 56.09 | 55.28 | Upgrade
|
| Machinery | 45.01 | 42.93 | 41.76 | 40.1 | 39.49 | Upgrade
|
| Construction In Progress | 0.35 | 0.3 | 0.76 | 0.97 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.