Talex S.A. (TLX.WA)

PLN 18.9

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.72 Million 76.05 Million 69.99 Million 84.44 Million 83.34 Million 93.55 Million
Total Current Assets 16.21 Million 14.48 Million 12.6 Million 24.43 Million 19.81 Million 26.25 Million
Cash And Short Term Investments 3.18 Million 5.14 Million 4.88 Million 5.29 Million 7.26 Million 6.32 Million
Cash and Cash Equivalents 3.18 Million 5.14 Million 4.88 Million 5.29 Million 7.26 Million 6.32 Million
Short Term Investments - - - - - -
Net Receivables 12.01 Million 8.51 Million 6.15 Million 17.74 Million 10.83 Million 17.69 Million
Inventory 442 Thousand 824 Thousand 836 Thousand 743 Thousand 1.24 Million 1.61 Million
Other Current Assets 564 Thousand -1000.00 1.16 Million 626 Thousand 431 Thousand 18.32 Million
Total Non-Current Assets 61.5 Million 61.56 Million 57.38 Million 60.01 Million 63.52 Million 67.3 Million
Net PPE 54.17 Million 54.29 Million 56.5 Million 59.09 Million 62.64 Million 66.05 Million
Good Will And Intangible Assets 271 Thousand 355 Thousand 510 Thousand 447 Thousand 554 Thousand 459 Thousand
Good Will - - - - - -
Intangible Assets 271 Thousand 355 Thousand 510 Thousand 447 Thousand 554 Thousand 459 Thousand
Long-Term Investments 6.23 Million 5.96 Million - - - -
Tax Assets 811 Thousand 924 Thousand 329 Thousand 424 Thousand 291 Thousand 767 Thousand
Other Non Current Assets 14 Thousand 26 Thousand 38 Thousand 44 Thousand 41 Thousand 18 Thousand
Other Assets - - - - - -
Total Liabilities 25.15 Million 24.96 Million 20.65 Million 28.03 Million 28.75 Million 38.44 Million
Total Current Liabilities 15.8 Million 16.95 Million 12.58 Million 19.22 Million 19.01 Million 25.92 Million
Account Payables 5.72 Million 6.54 Million 4.43 Million 7.93 Million 3.78 Million 3.05 Million
Tax Payables 2.55 Million 2.88 Million 1.94 Million 4.06 Million 3.18 Million 4.9 Million
Short Term Debt 5.57 Million 5.41 Million 4.74 Million 5.2 Million 10.41 Million 6.85 Million
Deferred Revenue 3.74 Million - 3.36 Million 6.03 Million 4.62 Million 4.9 Million
Other Current Liabilities 758 Thousand 4.99 Million 42 Thousand 54 Thousand 189 Thousand 11.12 Million
Total Non Current Liabilities 9.35 Million 8.01 Million 8.06 Million 8.81 Million 9.74 Million 12.52 Million
Long-Term Debt 3.45 Million 2.17 Million 3.19 Million 3.73 Million 4.31 Million 6.75 Million
Deferred Revenue Non Current - - - - - 5.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.51 Million 4.59 Million 4.79 Million 5.03 Million 5.29 Million 237 Thousand
Other Liabilities - - - - - -
Total Equity 52.57 Million 51.08 Million 49.33 Million 56.4 Million 54.58 Million 55.11 Million
Stock Holders Equity 52.57 Million 51.08 Million 49.33 Million 56.4 Million 54.58 Million 55.11 Million
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 1.48 Million 1.74 Million -4.97 Million 3.62 Million 2.4 Million 5.6 Million
Accumulated other comprehensive income 29.69 Million 60 Thousand 60 Thousand 33.41 Million 31.59 Million 26.51 Million
Common Stock Equity 52.57 Million 51.08 Million 49.33 Million 56.4 Million 54.58 Million 55.11 Million
Capital Lease Obligation 5.13 Million 4.07 Million 5.57 Million 5.93 Million 6.44 Million 4.83 Million
Total Investments 6.23 Million 5.96 Million - - - -
Total Debt 9.03 Million 7.59 Million 7.94 Million 8.93 Million 14.72 Million 13.6 Million
Net Debt 5.85 Million 2.44 Million 3.05 Million 3.64 Million 7.46 Million 7.28 Million

Balance Sheet Charts