TBL.WA | T-Bull S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.67 Million	11.74 Million	21.76 Million	22.92 Million	22.12 Million	17.98 Million
Total Current Assets	2.78 Million	2.58 Million	4.66 Million	3.58 Million	3.63 Million	2.76 Million
Cash And Short Term Investments	834.37 Thousand	850.36 Thousand	3.18 Million	2.22 Million	101.88 Thousand	523.78 Thousand
Cash and Cash Equivalents	834.37 Thousand	850.36 Thousand	3.18 Million	2.22 Million	101.88 Thousand	523.78 Thousand
Short Term Investments	-	-	-7.46 Million	-7.12 Million	-5.02 Million	29.71 Thousand
Net Receivables	1.95 Million	1.73 Million	1.37 Million	1.31 Million	3.5 Million	530.9 Thousand
Inventory	21.36 Thousand	-2.58 Million	2451.36	6900.00	451.93	-530.9 Thousand
Other Current Assets	1.13 Million	2.58 Million	99.6 Thousand	38.07 Thousand	29.02 Thousand	1.11 Million
Total Non-Current Assets	5.88 Million	9.16 Million	17.09 Million	19.34 Million	18.48 Million	15.21 Million
Net PPE	1.58 Million	625.94 Thousand	95.57 Thousand	115.1 Thousand	133.35 Thousand	178.81 Thousand
Good Will And Intangible Assets	3.71 Million	6.95 Million	6.16 Million	8.06 Million	10.54 Million	5.87 Million
Good Will	-	-	-	-	-	-
Intangible Assets	3.71 Million	6.95 Million	6.16 Million	8.06 Million	10.54 Million	5.87 Million
Long-Term Investments	402.78 Thousand	1.4 Million	7.59 Million	7.25 Million	5.04 Million	2.00
Tax Assets	-402.78 Thousand	-1.4 Million	3.24 Million	3.53 Million	2.76 Million	1.21 Million
Other Non Current Assets	588.48 Thousand	1.58 Million	256.00	375.25 Thousand	256.00	7.94 Million
Other Assets	-0.00	1.00	-	-	-	-
Total Liabilities	2.46 Million	981.05 Thousand	4.41 Million	5.62 Million	5.47 Million	3.35 Million
Total Current Liabilities	1.07 Million	870.04 Thousand	1.17 Million	1.25 Million	1.89 Million	2.82 Million
Account Payables	138.96 Thousand	438.26 Thousand	82.27 Thousand	92.73 Thousand	90.16 Thousand	214.91 Thousand
Tax Payables	28.86 Thousand	-	259.47 Thousand	180.72 Thousand	138.41 Thousand	108.96 Thousand
Short Term Debt	112.87 Thousand	431.78 Thousand	835.46 Thousand	877.13 Thousand	1.45 Million	2.5 Million
Deferred Revenue	677.74 Thousand	-	1.00	282.95 Thousand	348.8 Thousand	1.00
Other Current Liabilities	141.74 Thousand	-	259.67 Thousand	284.00	2603.00	108.96 Thousand
Total Non Current Liabilities	1.38 Million	111 Thousand	3.23 Million	4.37 Million	3.57 Million	526.27 Thousand
Long-Term Debt	1.38 Million	111 Thousand	517.35 Thousand	835.46 Thousand	41.66 Thousand	-
Deferred Revenue Non Current	-	-	-517.35 Thousand	-3.53 Million	-3.53 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-5449.00	3.53 Million	3.53 Million	-26.88 Thousand
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	6.21 Million	10.76 Million	17.19 Million	17.3 Million	16.65 Million	14.62 Million
Stock Holders Equity	6.67 Million	11.17 Million	17.34 Million	17.3 Million	16.65 Million	14.62 Million
Common Stock	118.83 Thousand	118.83 Thousand	118.83 Thousand	116.19 Thousand	116.19 Thousand	116.19 Thousand
Retained Earnings	6.24 Million	9.3 Million	-1.62 Million	150.01 Thousand	2.1 Million	1.13 Million
Accumulated other comprehensive income	312.58 Thousand	1.11 Million	18.21 Million	16.88 Million	16.53 Million	13.37 Million
Common Stock Equity	6.67 Million	11.17 Million	17.34 Million	17.3 Million	16.65 Million	14.62 Million
Capital Lease Obligation	1.5 Million	542.79 Thousand	910.84 Thousand	1.28 Million	-	-
Total Investments	402.78 Thousand	1.4 Million	127.18 Thousand	127.18 Thousand	21.46 Thousand	29.71 Thousand
Total Debt	1.5 Million	542.79 Thousand	835.46 Thousand	1.71 Million	1.49 Million	2.5 Million
Net Debt	668.27 Thousand	-307.56 Thousand	-2.34 Million	-508.38 Thousand	1.39 Million	1.97 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.91 Million	8.26 Million	8.67 Million	8.67 Million	9.49 Million	11.14 Million
Total Current Assets	2.19 Million	2.53 Million	2.78 Million	2.78 Million	1.88 Million	2.83 Million
Cash And Short Term Investments	1.42 Million	1.33 Million	834.37 Thousand	834.37 Thousand	601.59 Thousand	669.57 Thousand
Cash and Cash Equivalents	1.42 Million	1.33 Million	834.37 Thousand	834.37 Thousand	601.59 Thousand	669.57 Thousand
Short Term Investments	-	-	-	-	-225.61 Thousand	-225.61 Thousand
Net Receivables	721.34 Thousand	962.97 Thousand	1.95 Million	1.95 Million	1.15 Million	2.08 Million
Inventory	-	29.86 Thousand	21.36 Thousand	21.36 Thousand	39.92 Thousand	39.92 Thousand
Other Current Assets	-	201.25 Thousand	1.13 Million	1.13 Million	86.37 Thousand	33.85 Thousand
Total Non-Current Assets	4.71 Million	5.73 Million	5.88 Million	5.88 Million	7.6 Million	8.31 Million
Net PPE	779.41 Thousand	1.49 Million	1.58 Million	1.58 Million	310.51 Thousand	427.52 Thousand
Good Will And Intangible Assets	3.65 Million	16.53 Thousand	3.71 Million	3.71 Million	5.45 Million	5.69 Million
Good Will	-	-	-	-	-	-
Intangible Assets	3.65 Million	16.53 Thousand	3.71 Million	3.71 Million	5.45 Million	5.69 Million
Long-Term Investments	283.84 Thousand	143.72 Thousand	402.78 Thousand	402.78 Thousand	1.88 Million	2.22 Million
Tax Assets	-	-185.69 Thousand	-402.78 Thousand	-402.78 Thousand	-1.88 Million	-2.22 Million
Other Non Current Assets	1.00	4.26 Million	588.48 Thousand	588.48 Thousand	1.84 Million	2.18 Million
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	1.85 Million	2.5 Million	2.46 Million	2.46 Million	1.5 Million	1.73 Million
Total Current Liabilities	1.16 Million	1.13 Million	1.07 Million	1.07 Million	1.5 Million	1.73 Million
Account Payables	91.6 Thousand	148.29 Thousand	138.96 Thousand	138.96 Thousand	193.79 Thousand	369.62 Thousand
Tax Payables	-	320.00	28.86 Thousand	28.86 Thousand	46.23 Thousand	34.23 Thousand
Short Term Debt	62.74 Thousand	20.61 Thousand	112.87 Thousand	112.87 Thousand	235.17 Thousand	334.92 Thousand
Deferred Revenue	806.4 Thousand	797.72 Thousand	677.74 Thousand	677.74 Thousand	873.94 Thousand	821.32 Thousand
Other Current Liabilities	203.76 Thousand	171.53 Thousand	141.74 Thousand	141.74 Thousand	198.37 Thousand	208.38 Thousand
Total Non Current Liabilities	689.09 Thousand	1.36 Million	1.38 Million	1.38 Million	647.04	-
Long-Term Debt	-	1.36 Million	1.38 Million	1.38 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	647.04	-
Other Liabilities	1.00	-	-	-	-0.04	-
Total Equity	5.06 Million	5.75 Million	6.21 Million	6.21 Million	7.52 Million	8.94 Million
Stock Holders Equity	5.06 Million	6.22 Million	6.67 Million	6.67 Million	7.98 Million	9.41 Million
Common Stock	118.83 Thousand	118.83 Thousand	118.83 Thousand	118.83 Thousand	118.83 Thousand	118.83 Thousand
Retained Earnings	4.91 Million	5.99 Million	6.24 Million	6.24 Million	6.54 Million	7.69 Million
Accumulated other comprehensive income	26.8 Thousand	103.72 Thousand	312.58 Thousand	312.58 Thousand	1.32 Million	1.59 Million
Common Stock Equity	5.06 Million	6.22 Million	6.67 Million	6.67 Million	7.98 Million	9.41 Million
Capital Lease Obligation	-	1.38 Million	1.5 Million	1.5 Million	235.17 Thousand	334.92 Thousand
Total Investments	283.84 Thousand	143.72 Thousand	402.78 Thousand	402.78 Thousand	1.65 Million	1.99 Million
Total Debt	62.74 Thousand	1.36 Million	1.5 Million	1.5 Million	235.17 Thousand	334.92 Thousand
Net Debt	-1.36 Million	31.28 Thousand	668.27 Thousand	668.27 Thousand	-366.42 Thousand	-334.64 Thousand

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