Termo-Rex S.A. (TRR.WA)

PLN 0.63

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.54 Million 44.09 Million 43.36 Million 49.23 Million 40.19 Million 31.22 Million
Total Current Assets 13.9 Million 19.69 Million 19.63 Million 25.41 Million 17.29 Million 14.07 Million
Cash And Short Term Investments 1.22 Million 319 Thousand 5.21 Million 5.98 Million 2.29 Million 142 Thousand
Cash and Cash Equivalents 1.21 Million 311 Thousand 4.28 Million 5.81 Million 2.15 Million 77 Thousand
Short Term Investments 8000.00 8000.00 928 Thousand 174 Thousand 135 Thousand 65 Thousand
Net Receivables 8.83 Million 14.15 Million 8.55 Million 12.68 Million 13.77 Million 12.43 Million
Inventory 3.63 Million 3.51 Million 5.56 Million 6.74 Million 1.22 Million 1.49 Million
Other Current Assets 212 Thousand 1.52 Million 296 Thousand 2.34 Million 1.96 Million 12.43 Million
Total Non-Current Assets 25.63 Million 24.33 Million 23.73 Million 23.81 Million 22.89 Million 17.15 Million
Net PPE 16.43 Million 14.88 Million 14.4 Million 14.42 Million 16.58 Million 15.6 Million
Good Will And Intangible Assets 7000.00 45 Thousand 83 Thousand 34 Thousand 33 Thousand 38 Thousand
Good Will - - - - - -
Intangible Assets 7000.00 45 Thousand 83 Thousand 34 Thousand 33 Thousand 38 Thousand
Long-Term Investments 540 Thousand 581 Thousand -82 Thousand 1.03 Million 1.01 Million 1.2 Million
Tax Assets 646 Thousand 791 Thousand 346 Thousand 212 Thousand 218 Thousand 205 Thousand
Other Non Current Assets 8.01 Million 8.03 Million 8.98 Million 8.11 Million 5.04 Million 103 Thousand
Other Assets - 64 Thousand - - - -
Total Liabilities 9.19 Million 14.19 Million 11.75 Million 21.02 Million 14.38 Million 10.26 Million
Total Current Liabilities 7.21 Million 12.26 Million 9.37 Million 16.03 Million 11.52 Million 8.55 Million
Account Payables 5.09 Million 8.85 Million 4.72 Million 8.36 Million 6.01 Million 2.77 Million
Tax Payables - 236 Thousand 209 Thousand 2.9 Million 1.94 Million 1.57 Million
Short Term Debt 1.54 Million 2.23 Million 3.52 Million 3.52 Million 2.03 Million 3.04 Million
Deferred Revenue 657 Thousand 726 Thousand 125 Thousand 4.05 Million 3.41 Million 2.6 Million
Other Current Liabilities -80 Thousand 451 Thousand 994 Thousand 103 Thousand 59 Thousand 141 Thousand
Total Non Current Liabilities 1.97 Million 1.92 Million 2.37 Million 4.98 Million 2.86 Million 1.71 Million
Long-Term Debt 626 Thousand 686 Thousand 1.23 Million 3.91 Million 1.63 Million 1.05 Million
Deferred Revenue Non Current - - - - - 4.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 234 Thousand 122 Thousand 134 Thousand 89 Thousand 52 Thousand -4.1 Million
Other Liabilities - - - - - -
Total Equity 30.35 Million 29.9 Million 31.61 Million 28.2 Million 25.8 Million 20.96 Million
Stock Holders Equity 28.44 Million 25.72 Million 27.22 Million 24.7 Million 21.97 Million 18.17 Million
Common Stock 11.35 Million 11.35 Million 11.35 Million 11.35 Million 11.35 Million 11.35 Million
Retained Earnings 13.14 Million 10.42 Million 11.92 Million 3.52 Million 4.91 Million 430 Thousand
Accumulated other comprehensive income - - - 9.82 Million 5.71 Million 6.39 Million
Common Stock Equity 28.44 Million 25.72 Million 27.22 Million 24.7 Million 21.97 Million 18.17 Million
Capital Lease Obligation 689 Thousand 899 Thousand 1.02 Million 1.41 Million 1.86 Million 553 Thousand
Total Investments 548 Thousand 589 Thousand 846 Thousand 1.2 Million 1.14 Million 1.27 Million
Total Debt 2.17 Million 2.92 Million 4.76 Million 7.43 Million 3.67 Million 4.09 Million
Net Debt 958 Thousand 2.61 Million 474 Thousand 1.62 Million 1.51 Million 4.02 Million

Balance Sheet Charts