TenderHut S.A. (THG.WA)

PLN 5.7

(4.4%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019
Total Assets 34.28 Million 47.56 Million 52.42 Million 31.88 Million -
Total Current Assets 13.92 Million 28.64 Million 31.44 Million 19.61 Million 2.02 Million
Cash And Short Term Investments 2.46 Million 7.77 Million 16.5 Million 7.3 Million 1.63 Million
Cash and Cash Equivalents 2.36 Million 7.77 Million 16.5 Million 6.88 Million 1.6 Million
Short Term Investments 101 Thousand - - 421 Thousand 30 Thousand
Net Receivables 10.71 Million 17.63 Million 13.85 Million 11.48 Million -
Inventory 10 Thousand 10 Thousand 60 Thousand 54 Thousand -
Other Current Assets 734 Thousand 3.22 Million 1.02 Million 772 Thousand 387 Thousand
Total Non-Current Assets 20.36 Million 18.91 Million 20.98 Million 12.26 Million -
Net PPE 703 Thousand 1.22 Million 1.08 Million 1.29 Million -
Good Will And Intangible Assets 14.02 Million 15.48 Million 17.15 Million 10.6 Million -
Good Will 12.16 Million 12.41 Million 7.02 Million 2.48 Million -
Intangible Assets 1.86 Million 3.07 Million 10.07 Million 8.11 Million -
Long-Term Investments 2.11 Million 1.34 Million 1.51 Million 56 Thousand -
Tax Assets 3.52 Million 870 Thousand 1.28 Million 283 Thousand -
Other Non Current Assets - - -50 Thousand 29.99 Thousand -
Other Assets - - 1.00 1.00 -
Total Liabilities 12.51 Million 12.75 Million 12.83 Million 10.52 Million -
Total Current Liabilities 12.28 Million 12.01 Million 11.77 Million 8.77 Million -
Account Payables 3.78 Million 5.31 Million 7.14 Million 5.01 Million -
Tax Payables - - 14 Thousand 350 Thousand -
Short Term Debt 6.13 Million 1.05 Million 2.2 Million 1.64 Million -
Deferred Revenue 57 Thousand - 247 Thousand 25 Thousand -
Other Current Liabilities 2.31 Million 5.64 Million 2.17 Million 2.08 Million -
Total Non Current Liabilities 229 Thousand 740 Thousand 1.06 Million 1.75 Million -
Long-Term Debt 143 Thousand 543 Thousand 131 Thousand 73 Thousand -
Deferred Revenue Non Current - - 479 Thousand 761.99 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 - 14 Thousand -1000.00 -
Other Liabilities - - - 1.00 -
Total Equity 21.76 Million 34.8 Million 39.59 Million 21.36 Million -
Stock Holders Equity 21.64 Million 33.25 Million 39.26 Million 21.09 Million -
Common Stock 206 Thousand 205 Thousand 194 Thousand 176 Thousand -
Retained Earnings -1.48 Million 10.87 Million 19.44 Million 6.86 Million -
Accumulated other comprehensive income -43 Thousand 113 Thousand 115 Thousand 14.06 Million -
Common Stock Equity 21.64 Million 33.25 Million 39.26 Million 21.09 Million -
Capital Lease Obligation 143 Thousand 543 Thousand 479 Thousand 761 Thousand -
Total Investments 2.21 Million 1.34 Million 1.51 Million 477 Thousand 30 Thousand
Total Debt 6.27 Million 1.59 Million 2.81 Million 2.47 Million -
Net Debt 3.91 Million -6.18 Million -13.68 Million -4.4 Million -1.6 Million

Balance Sheet Charts