Torpol S.A. (WSE:TOR)
Poland
· Delayed Price · Currency is PLN 72.30
-0.50 (-0.69%)
Apr 29, 2026, 5:01 PM CET
Torpol 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 | 655.85 | 240.41 | 516.01 | 496.16 | 431.88 | Upgrade
|
| Cash & Short-Term Investments | 655.85 | 240.41 | 516.01 | 496.16 | 431.88 | Upgrade
|
| Cash Growth | 172.81% | -53.41% | 4.00% | 14.88% | 6.66% | Upgrade
|
| Accounts Receivable | 337.52 | 601.17 | 247.79 | 172.36 | 205.25 | Upgrade
|
| Other Receivables | 15.51 | 13.72 | 11.25 | 10.58 | 7.94 | Upgrade
|
| Receivables | 353.03 | 614.89 | 259.03 | 182.99 | 213.26 | Upgrade
|
| Inventory | 102.4 | 93.51 | 121.74 | 69.42 | 47.49 | Upgrade
|
| Other Current Assets | 14.22 | 24.53 | 9.22 | 9.37 | 10.32 | Upgrade
|
| Total Current Assets | 1,125 | 973.33 | 906 | 757.94 | 702.95 | Upgrade
|
| Property, Plant & Equipment | 194.25 | 179.43 | 162.02 | 164.72 | 160.7 | Upgrade
|
| Goodwill | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | Upgrade
|
| Other Intangible Assets | 3.28 | 3.03 | 3.32 | 3.67 | 4.07 | Upgrade
|
| Long-Term Accounts Receivable | 0.02 | 0.03 | 0.02 | 0.03 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.86 | 13.82 | 23.45 | 25.94 | 63.83 | Upgrade
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| Other Long-Term Assets | 36.72 | 27.37 | 31.16 | 17.18 | 18.23 | Upgrade
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| Total Assets | 1,396 | 1,206 | 1,135 | 978.49 | 958.96 | Upgrade
|
| Accounts Payable | 290.66 | 257.77 | 209.88 | 87.79 | 100.91 | Upgrade
|
| Accrued Expenses | 100.43 | 82.23 | 91.53 | 60.2 | 63.28 | Upgrade
|
| Short-Term Debt | 0.65 | 4.83 | 0.01 | 2.79 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.05 | Upgrade
|
| Current Portion of Leases | 17.64 | 18.51 | 16.53 | 16.69 | 19.49 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 3.85 | 9.57 | 0.23 | 3.35 | Upgrade
|
| Current Unearned Revenue | 218.72 | 155.16 | 135.33 | 208.93 | 301.9 | Upgrade
|
| Other Current Liabilities | 100.49 | 43.59 | 60.95 | 74.91 | 55.72 | Upgrade
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| Total Current Liabilities | 728.86 | 565.93 | 523.81 | 451.54 | 554.7 | Upgrade
|
| Long-Term Leases | 46.41 | 55.68 | 49.32 | 62.62 | 76.36 | Upgrade
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| Pension & Post-Retirement Benefits | 1.84 | 1.73 | 1.58 | 1.01 | 1.3 | Upgrade
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| Other Long-Term Liabilities | 42.65 | 53.89 | 51.12 | 55.8 | 34.44 | Upgrade
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| Total Liabilities | 819.75 | 677.23 | 625.83 | 570.97 | 666.8 | Upgrade
|
| Common Stock | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
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| Additional Paid-In Capital | 57.83 | 57.83 | 57.83 | 57.83 | 57.83 | Upgrade
|
| Retained Earnings | 81.05 | 69.75 | 102.26 | 183.09 | 74.88 | Upgrade
|
| Comprehensive Income & Other | 433.06 | 397.26 | 345.25 | 162.89 | 155.76 | Upgrade
|
| Total Common Equity | 576.53 | 529.43 | 509.93 | 408.4 | 293.05 | Upgrade
|
| Minority Interest | -0.65 | -0.66 | -0.78 | -0.88 | -0.9 | Upgrade
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| Shareholders' Equity | 575.88 | 528.77 | 509.15 | 407.52 | 292.16 | Upgrade
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| Total Liabilities & Equity | 1,396 | 1,206 | 1,135 | 978.49 | 958.96 | Upgrade
|
| Total Debt | 64.7 | 79.03 | 65.86 | 82.09 | 105.9 | Upgrade
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| Net Cash (Debt) | 591.15 | 161.38 | 450.15 | 414.06 | 325.99 | Upgrade
|
| Net Cash Growth | 266.31% | -64.15% | 8.71% | 27.02% | 17.89% | Upgrade
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| Net Cash Per Share | 25.74 | 7.03 | 19.60 | 18.03 | 14.19 | Upgrade
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| Filing Date Shares Outstanding | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | Upgrade
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| Total Common Shares Outstanding | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | Upgrade
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| Working Capital | 396.64 | 407.4 | 382.19 | 306.4 | 148.25 | Upgrade
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| Book Value Per Share | 25.10 | 23.05 | 22.20 | 17.78 | 12.76 | Upgrade
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| Tangible Book Value | 564.24 | 517.39 | 497.61 | 395.72 | 279.97 | Upgrade
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| Tangible Book Value Per Share | 24.56 | 22.52 | 21.66 | 17.23 | 12.19 | Upgrade
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| Land | 1.88 | 2.08 | 2.2 | 2.2 | 2.2 | Upgrade
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| Buildings | 7.5 | 9.68 | 10.94 | 10.92 | 7.72 | Upgrade
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| Machinery | 252.73 | 228.38 | 195.26 | 175.77 | 134.05 | Upgrade
|
| Construction In Progress | 6.7 | 2.38 | 6.87 | 7.73 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.