Tatry mountain resorts, a.s. (TMR.WA)

PLN 106.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 579.63 Million 574.66 Million 556.76 Million 561.92 Million 533.85 Million 521.68 Million
Total Current Assets 43.69 Million 37.05 Million 41.97 Million 32.23 Million 88.3 Million 125.76 Million
Cash And Short Term Investments 17.76 Million 15.64 Million 15.59 Million 7.2 Million 16.73 Million 59.17 Million
Cash and Cash Equivalents 17.72 Million 15.6 Million 15.55 Million 7.16 Million 12.07 Million 54.52 Million
Short Term Investments 39 Thousand 42 Thousand 40 Thousand 40 Thousand 4.66 Million 4.65 Million
Net Receivables 13.17 Million 13.62 Million 18.42 Million 12.66 Million 60.79 Million 58.22 Million
Inventory 9.47 Million 4.5 Million 4.09 Million 8.59 Million 8.2 Million 8.12 Million
Other Current Assets 3.27 Million 3.28 Million 3.85 Million 3.78 Million 2.56 Million 233 Thousand
Total Non-Current Assets 535.94 Million 537.61 Million 514.79 Million 529.68 Million 445.55 Million 395.92 Million
Net PPE 473.58 Million 475.46 Million 451.33 Million 460.69 Million 412.99 Million 365.27 Million
Good Will And Intangible Assets 35.43 Million 35.6 Million 35.85 Million 35.62 Million 14.43 Million 14.11 Million
Good Will 27.86 Million 27.86 Million 28.02 Million 27.93 Million 4.02 Million 4.03 Million
Intangible Assets 7.56 Million 7.74 Million 7.82 Million 7.69 Million 10.4 Million 10.08 Million
Long-Term Investments 13.18 Million 13.51 Million 13.71 Million 13.82 Million -2.55 Million -
Tax Assets 5.29 Million 4.18 Million 3.9 Million 1.2 Million 2.87 Million 2.21 Million
Other Non Current Assets 8.45 Million 8.85 Million 9.98 Million 18.33 Million 17.8 Million 14.31 Million
Other Assets - - - - - -
Total Liabilities 547.73 Million 541.66 Million 511.63 Million 470.04 Million 423.68 Million 407.89 Million
Total Current Liabilities 167.46 Million 128.41 Million 76.19 Million 192.7 Million 51.02 Million 179.43 Million
Account Payables 25.21 Million 14.87 Million 12.3 Million 6.98 Million 8.05 Million 7.66 Million
Tax Payables 1.51 Million - - - 860 Thousand -
Short Term Debt 114.52 Million 86.45 Million 43.75 Million 170.5 Million 21.56 Million 150.92 Million
Deferred Revenue 21.74 Million - 2.3 Million 942 Thousand 1.43 Million 1.61 Million
Other Current Liabilities 5.98 Million 27.09 Million 17.82 Million 14.27 Million 19.98 Million 19.22 Million
Total Non Current Liabilities 380.27 Million 413.24 Million 435.44 Million 277.33 Million 372.65 Million 228.46 Million
Long-Term Debt 336.9 Million 369.66 Million 390.82 Million 229.22 Million 325.78 Million 203.26 Million
Deferred Revenue Non Current 1.03 Million - 2.47 Million 2.7 Million 1.15 Million -68.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.74 Million 16.85 Million 14.77 Million 18.34 Million 17.74 Million 69.87 Million
Other Liabilities - - - - - -
Total Equity 31.89 Million 33 Million 45.12 Million 91.88 Million 110.17 Million 113.78 Million
Stock Holders Equity 32.59 Million 33.65 Million 45.56 Million 92.16 Million 110.06 Million 113.68 Million
Common Stock 46.95 Million 46.95 Million 46.95 Million 46.95 Million 46.95 Million 46.95 Million
Retained Earnings -50.87 Million -45.42 Million -32.96 Million 14.7 Million 33.35 Million 36.91 Million
Accumulated other comprehensive income -1.26 Million -719 Thousand -168 Thousand 713.99 Thousand -1.59 Million -1.72 Million
Common Stock Equity 32.59 Million 33.65 Million 45.56 Million 92.16 Million 110.06 Million 113.68 Million
Capital Lease Obligation 72.27 Million 67.09 Million 66.15 Million 62.68 Million 12.6 Million 1.8 Million
Total Investments 13.21 Million 13.55 Million 13.75 Million 13.86 Million 2.1 Million 4.65 Million
Total Debt 451.42 Million 456.11 Million 434.58 Million 399.72 Million 347.35 Million 354.19 Million
Net Debt 433.69 Million 440.51 Million 419.03 Million 392.56 Million 335.27 Million 299.66 Million

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