Tesgas S.A. (WSE:TSG)
Poland
· Delayed Price · Currency is PLN 1.930
-0.035 (-1.78%)
Apr 29, 2026, 4:47 PM CET
Tesgas 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 | - | 27.32 | 32.01 | 5.04 | 10.16 | Upgrade
|
| Cash & Short-Term Investments | 5.85 | 27.32 | 32.01 | 5.04 | 10.16 | Upgrade
|
| Cash Growth | -78.59% | -14.66% | 535.43% | -50.42% | 77.84% | Upgrade
|
| Accounts Receivable | - | 23.29 | 23.32 | 43.81 | 34.59 | Upgrade
|
| Other Receivables | - | - | 1.11 | 1.67 | 0.26 | Upgrade
|
| Receivables | - | 23.31 | 24.47 | 45.63 | 34.87 | Upgrade
|
| Inventory | - | 9.87 | 11.62 | 27.43 | 29.19 | Upgrade
|
| Prepaid Expenses | - | - | 1.86 | 0.81 | 0.99 | Upgrade
|
| Other Current Assets | - | - | 0.12 | 0.29 | 0.37 | Upgrade
|
| Total Current Assets | - | 60.5 | 70.07 | 79.21 | 75.58 | Upgrade
|
| Property, Plant & Equipment | - | 56.25 | 47.23 | 49.68 | 48.36 | Upgrade
|
| Other Intangible Assets | - | 0.11 | 0.16 | 0.11 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.15 | 3.77 | 6.4 | 3.66 | Upgrade
|
| Other Long-Term Assets | - | 4.15 | 4.27 | 4.51 | 4.77 | Upgrade
|
| Total Assets | - | 124.22 | 125.53 | 139.97 | 132.5 | Upgrade
|
| Accounts Payable | - | 10.26 | 5.37 | 21.07 | 8.93 | Upgrade
|
| Accrued Expenses | - | 3.91 | 6.84 | 4.66 | 6.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.46 | 2.42 | 0.69 | 13.04 | Upgrade
|
| Current Portion of Leases | - | 1.89 | 2.09 | 2.85 | 2.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.11 | 0.56 | 0.58 | Upgrade
|
| Current Unearned Revenue | - | 3.72 | 6.05 | 7.07 | 3.04 | Upgrade
|
| Other Current Liabilities | - | 1.88 | 3 | 2.75 | 3.08 | Upgrade
|
| Total Current Liabilities | - | 25.23 | 25.88 | 39.66 | 37.31 | Upgrade
|
| Long-Term Debt | - | 1.21 | 4.65 | 3.05 | 0.72 | Upgrade
|
| Long-Term Leases | - | 5.31 | 1.89 | 3.8 | 2.82 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.41 | 0.36 | 0.3 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.69 | 4.1 | 6.58 | 4.18 | Upgrade
|
| Other Long-Term Liabilities | - | 0.07 | 0.05 | 0.05 | - | Upgrade
|
| Total Liabilities | - | 35.94 | 36.96 | 53.45 | 45.34 | Upgrade
|
| Common Stock | - | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
|
| Additional Paid-In Capital | - | 62.97 | 62.97 | 62.97 | 62.97 | Upgrade
|
| Retained Earnings | - | 13.1 | 13.3 | 11.35 | 12.01 | Upgrade
|
| Total Common Equity | 81.49 | 87.42 | 87.62 | 85.67 | 86.33 | Upgrade
|
| Minority Interest | - | 0.87 | 0.96 | 0.86 | 0.83 | Upgrade
|
| Shareholders' Equity | 82.24 | 88.28 | 88.57 | 86.53 | 87.16 | Upgrade
|
| Total Liabilities & Equity | - | 124.22 | 125.53 | 139.97 | 132.5 | Upgrade
|
| Total Debt | 7.91 | 11.87 | 11.05 | 10.39 | 18.91 | Upgrade
|
| Net Cash (Debt) | -2.06 | 15.45 | 20.96 | -5.35 | -8.74 | Upgrade
|
| Net Cash Growth | - | -26.31% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.18 | 1.36 | 1.85 | -0.47 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
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| Total Common Shares Outstanding | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
|
| Working Capital | - | 35.27 | 44.19 | 39.55 | 38.27 | Upgrade
|
| Book Value Per Share | 7.18 | 7.70 | 7.72 | 7.55 | 7.61 | Upgrade
|
| Tangible Book Value | 81.42 | 87.3 | 87.46 | 85.56 | 86.24 | Upgrade
|
| Tangible Book Value Per Share | 7.17 | 7.69 | 7.71 | 7.54 | 7.60 | Upgrade
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| Land | - | - | 6.27 | 6.27 | 6.27 | Upgrade
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| Buildings | - | - | 27.57 | 27.57 | 27.57 | Upgrade
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| Machinery | - | - | - | 33.54 | 33.2 | Upgrade
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| Construction In Progress | - | - | 0.88 | 0.89 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.