Tatry mountain resorts, a.s. (WSE:TMR)
Poland
· Delayed Price · Currency is PLN 85.50
0.00 (0.00%)
Mar 6, 2026, 6:56 PM CET
WSE:TMR Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.42 | 40.56 | 17.73 | 15.6 | 15.55 | Upgrade
|
| Trading Asset Securities | 0.4 | 0.14 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 28.82 | 40.7 | 17.77 | 15.64 | 15.59 | Upgrade
|
| Cash Growth | -29.19% | 129.08% | 13.58% | 0.31% | 116.54% | Upgrade
|
| Accounts Receivable | 1.83 | 2.17 | 5.61 | 4.87 | 6.93 | Upgrade
|
| Other Receivables | 2.13 | 5.14 | 2.73 | - | 5.09 | Upgrade
|
| Receivables | 5.29 | 8.81 | 9.77 | 6.09 | 13.13 | Upgrade
|
| Inventory | 10.13 | 12.87 | 9.47 | 4.51 | 4.09 | Upgrade
|
| Prepaid Expenses | 3.15 | 4.17 | 3.54 | - | 1.56 | Upgrade
|
| Other Current Assets | 20.49 | 6.75 | 3.14 | 10.82 | 7.6 | Upgrade
|
| Total Current Assets | 67.87 | 73.29 | 43.69 | 37.05 | 41.97 | Upgrade
|
| Property, Plant & Equipment | 448.87 | 477.4 | 473.58 | 475.46 | 451.34 | Upgrade
|
| Long-Term Investments | 20.13 | 10.22 | 13.22 | 13.55 | 13.75 | Upgrade
|
| Goodwill | 27.77 | 27.77 | 27.87 | 27.87 | 28.03 | Upgrade
|
| Other Intangible Assets | 7.89 | 7.5 | 7.57 | 7.74 | 7.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.77 | 4.93 | 5.3 | 4.18 | 3.91 | Upgrade
|
| Other Long-Term Assets | 8.13 | 8.03 | 7.17 | 7.92 | 8.96 | Upgrade
|
| Total Assets | 587.55 | 610.2 | 579.63 | 574.67 | 556.76 | Upgrade
|
| Accounts Payable | 22.03 | 27.76 | 25.21 | 22.23 | 12.31 | Upgrade
|
| Current Portion of Long-Term Debt | 15.98 | 11.47 | 106.08 | 77.84 | 35.01 | Upgrade
|
| Current Portion of Leases | 6.59 | 10.79 | 8.44 | 8.61 | 8.75 | Upgrade
|
| Current Income Taxes Payable | 1.89 | 0.77 | 1.52 | - | - | Upgrade
|
| Current Unearned Revenue | 25.5 | 24.41 | 19.81 | 15.57 | - | Upgrade
|
| Other Current Liabilities | 8.31 | 9.55 | 6.41 | 4.17 | 20.13 | Upgrade
|
| Total Current Liabilities | 80.3 | 84.75 | 167.47 | 128.42 | 76.19 | Upgrade
|
| Long-Term Debt | 262.23 | 265.74 | 273.06 | 311.18 | 333.42 | Upgrade
|
| Long-Term Leases | 66.6 | 66.95 | 63.84 | 58.49 | 57.41 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.8 | 34.08 | 29.6 | 26.73 | 27.36 | Upgrade
|
| Other Long-Term Liabilities | 11.85 | 11.91 | 13.77 | 16.85 | 17.26 | Upgrade
|
| Total Liabilities | 453.9 | 463.43 | 547.74 | 541.66 | 511.64 | Upgrade
|
| Common Stock | 91.16 | 91.16 | 46.95 | 46.95 | 46.95 | Upgrade
|
| Additional Paid-In Capital | 106.22 | 106.22 | 30.43 | 30.43 | 30.43 | Upgrade
|
| Retained Earnings | -60.19 | -48.54 | -43.52 | -43.01 | -31.65 | Upgrade
|
| Comprehensive Income & Other | -3.55 | -1.91 | -1.26 | -0.72 | -0.17 | Upgrade
|
| Total Common Equity | 133.65 | 146.94 | 32.6 | 33.65 | 45.57 | Upgrade
|
| Minority Interest | - | -0.17 | -0.7 | -0.65 | -0.44 | Upgrade
|
| Shareholders' Equity | 133.65 | 146.77 | 31.9 | 33.01 | 45.12 | Upgrade
|
| Total Liabilities & Equity | 587.55 | 610.2 | 579.63 | 574.67 | 556.76 | Upgrade
|
| Total Debt | 351.4 | 354.95 | 451.42 | 456.11 | 434.59 | Upgrade
|
| Net Cash (Debt) | -322.58 | -314.25 | -433.66 | -440.47 | -418.99 | Upgrade
|
| Net Cash Per Share | -24.77 | -39.02 | -64.66 | -65.67 | -62.47 | Upgrade
|
| Filing Date Shares Outstanding | 13.02 | 13.02 | 6.71 | 6.71 | 6.71 | Upgrade
|
| Total Common Shares Outstanding | 13.02 | 13.02 | 6.71 | 6.71 | 6.71 | Upgrade
|
| Working Capital | -12.42 | -11.47 | -123.78 | -91.36 | -34.22 | Upgrade
|
| Book Value Per Share | 10.26 | 11.28 | 4.86 | 5.02 | 6.79 | Upgrade
|
| Tangible Book Value | 97.99 | 111.67 | -2.84 | -1.95 | 9.71 | Upgrade
|
| Tangible Book Value Per Share | 7.52 | 8.57 | -0.42 | -0.29 | 1.45 | Upgrade
|
| Land | 431.15 | 411.24 | 404.74 | 383.53 | 353.72 | Upgrade
|
| Construction In Progress | 13.63 | 22.56 | 17.95 | 29.73 | 12.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.