Tesgas S.A. (TSG.WA)

PLN 2.07

(-8.0%)

Net Debt Summary of Tesgas S.A.

  • Tesgas S.A.'s latest annual net debt in 2023 was -20.96 Million PLN , down -491.67% from previous year.
  • Tesgas S.A.'s latest quarterly net debt in 2024 Q1 was -25.74 Million PLN , down -22.82% from previous quarter.
  • Tesgas S.A. reported annual net debt of 5.35 Million PLN in 2022, down -38.78% from previous year.
  • Tesgas S.A. reported annual net debt of 8.74 Million PLN in 2021, up 205.34% from previous year.
  • Tesgas S.A. reported quarterly net debt of -25.74 Million PLN for 2024 Q1, down -22.82% from previous quarter.
  • Tesgas S.A. reported quarterly net debt of -20.96 Million PLN for 2023 FY, down -491.67% from previous quarter.

Annual Net Debt Chart of Tesgas S.A. (2023 - 2009)

Historical Annual Net Debt of Tesgas S.A. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -20.96 Million PLN -491.67%
2022 5.35 Million PLN -38.78%
2021 8.74 Million PLN 205.34%
2020 2.86 Million PLN -24.4%
2019 3.78 Million PLN 642.55%
2018 -698 Thousand PLN 87.29%
2017 -5.49 Million PLN 10.99%
2016 -6.16 Million PLN 72.48%
2015 -22.41 Million PLN -54.44%
2014 -14.51 Million PLN 22.37%
2013 -18.69 Million PLN -50.55%
2012 -12.41 Million PLN -4.2%
2011 -11.91 Million PLN 58.77%
2010 -28.9 Million PLN -1793.38%
2009 1.7 Million PLN 0.0%

Peer Net Debt Comparison of Tesgas S.A.

Name Net Debt Net Debt Difference
Unimot S.A. 607.49 Million PLN 103.451%