Tamex Obiekty Sportowe S.A. (WSE:TOS)
Poland
· Delayed Price · Currency is PLN 3.600
-0.220 (-5.76%)
At close: Mar 6, 2026
Tamex Obiekty Sportowe 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 | 10.23 | 21.08 | 14.64 | 1.87 | 0.52 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 10.23 | 21.08 | 14.64 | 1.87 | 0.52 | 0.06 | Upgrade
|
| Cash Growth | 114.21% | 43.96% | 682.90% | 256.80% | 723.94% | -96.37% | Upgrade
|
| Accounts Receivable | 19.71 | 4.21 | 4.6 | 12.14 | 7.16 | 10.44 | Upgrade
|
| Other Receivables | 11.89 | 0.38 | 0.13 | 0.34 | 0.72 | 0.91 | Upgrade
|
| Receivables | 31.6 | 4.59 | 4.74 | 12.48 | 7.89 | 11.36 | Upgrade
|
| Inventory | 1.22 | 2.34 | 1.13 | 0.89 | 1.12 | 0.6 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.25 | 0.17 | 0.31 | 0.27 | Upgrade
|
| Other Current Assets | - | 6.85 | 12.87 | 24.79 | 21.87 | 17.16 | Upgrade
|
| Total Current Assets | 43.05 | 35.06 | 33.62 | 40.2 | 31.71 | 29.45 | Upgrade
|
| Property, Plant & Equipment | 2.33 | 2.11 | 2.65 | 2.34 | 1.32 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.15 | 1.76 | 3.01 | 4.79 | 3.98 | 3.57 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.27 | 0.26 | 0.29 | 0.63 | 0.56 | Upgrade
|
| Total Assets | 48.65 | 39.2 | 39.54 | 47.62 | 37.63 | 35.32 | Upgrade
|
| Accounts Payable | 10.61 | 3.19 | 0.65 | 6.82 | 1.98 | 5.32 | Upgrade
|
| Accrued Expenses | 3.74 | 0.79 | 2.93 | 1.23 | 0.15 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 1.67 | 2.53 | 6.66 | 11.07 | 6.45 | Upgrade
|
| Current Portion of Leases | - | 0.72 | 0.69 | 0.57 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.89 | 0.01 | 0.63 | 0.73 | 0.03 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 4.36 | 6.58 | 10.47 | 7.49 | 3.7 | 3.85 | Upgrade
|
| Total Current Liabilities | 21.29 | 12.96 | 17.91 | 23.55 | 16.98 | 15.94 | Upgrade
|
| Long-Term Debt | 2.78 | 2.64 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.21 | 1.07 | 1.83 | 1.79 | 1.09 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.97 | 0.25 | 1.65 | 4.16 | 3.78 | 2.99 | Upgrade
|
| Other Long-Term Liabilities | 3.22 | 3.17 | 2.49 | 2.81 | 2.77 | 3.44 | Upgrade
|
| Total Liabilities | 30.47 | 20.08 | 23.88 | 32.32 | 24.62 | 23.7 | Upgrade
|
| Common Stock | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Additional Paid-In Capital | 16.47 | 18.06 | 13.35 | 11.06 | 9.68 | 8.46 | Upgrade
|
| Retained Earnings | 1.78 | 1.13 | 0.36 | 2.29 | 1.38 | 1.22 | Upgrade
|
| Comprehensive Income & Other | - | -2.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 18.18 | 19.12 | 15.65 | 15.29 | 13 | 11.62 | Upgrade
|
| Total Liabilities & Equity | 48.65 | 39.2 | 39.54 | 47.62 | 37.63 | 35.32 | Upgrade
|
| Total Debt | 4.68 | 6.09 | 5.06 | 9.02 | 12.16 | 7.78 | Upgrade
|
| Net Cash (Debt) | 5.55 | 14.98 | 9.58 | -7.15 | -11.63 | -7.72 | Upgrade
|
| Net Cash Growth | - | 56.41% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.77 | 0.49 | -0.37 | -0.60 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
|
| Total Common Shares Outstanding | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
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| Working Capital | 21.75 | 22.1 | 15.71 | 16.65 | 14.72 | 13.51 | Upgrade
|
| Book Value Per Share | 0.93 | 0.98 | 0.80 | 0.79 | 0.67 | 0.60 | Upgrade
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| Tangible Book Value | 18.18 | 19.12 | 15.65 | 15.29 | 13 | 11.62 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 0.98 | 0.80 | 0.79 | 0.67 | 0.60 | Upgrade
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| Machinery | - | 10.18 | 7.09 | 7.05 | 5.71 | 5.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.