T

Tarczynski SA
WSE:TAR

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Tarczynski SA
WSE:TAR
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Price: 107 PLN 0.94% Market Closed
Market Cap: 1.2B PLN
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Balance Sheet

Balance Sheet Decomposition
Tarczynski SA

Current Assets 361.5m
Cash & Short-Term Investments 23m
Receivables 177.1m
Other Current Assets 161.4m
Non-Current Assets 1.3B
PP&E 1.1B
Intangibles 74.3m
Other Non-Current Assets 75.9m
Current Liabilities 515.6m
Accounts Payable 152.3m
Short-Term Debt 82m
Other Current Liabilities 281.3m
Non-Current Liabilities 530.2m
Long-Term Debt 471.8m
Other Non-Current Liabilities 58.4m

Balance Sheet
Tarczynski SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
23
8
10
18
16
31
26
24
10
13
Cash
0
8
8
14
11
21
18
24
10
13
Cash Equivalents
23
0
2
4
5
10
8
0
0
0
Short-Term Investments
0
0
1
2
1
1
0
0
2
4
Total Receivables
47
59
70
94
88
100
99
99
111
120
Accounts Receivables
46
58
68
92
86
94
97
95
109
120
Other Receivables
0
1
2
2
2
6
2
3
2
0
Inventory
35
34
33
45
42
47
67
60
96
164
Other Current Assets
14
12
7
9
15
30
18
26
59
122
Total Current Assets
119
113
122
169
162
210
210
208
279
423
PP&E Net
199
260
280
293
342
384
463
536
713
829
PP&E Gross
0
260
280
293
342
384
463
536
713
829
Accumulated Depreciation
0
101
120
143
168
171
193
224
256
293
Intangible Assets
5
7
9
11
12
15
20
27
36
56
Note Receivable
0
0
0
0
0
1
0
0
0
5
Other Long-Term Assets
7
6
5
4
3
5
7
8
21
26
Total Assets
330
N/A
386
+17%
416
+8%
477
+14%
519
+9%
614
+18%
700
+14%
780
+11%
1 049
+34%
1 338
+28%
Liabilities
Accounts Payable
55
53
56
82
101
111
110
81
160
230
Accrued Liabilities
0
8
9
5
9
9
10
10
12
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
48
42
28
36
26
30
31
44
50
158
Other Current Liabilities
21
42
30
64
39
51
52
55
60
101
Total Current Liabilities
123
145
122
188
175
201
203
191
281
508
Long-Term Debt
70
93
116
108
147
192
254
239
331
316
Deferred Income Tax
7
8
9
10
13
14
15
15
16
18
Other Liabilities
15
17
25
24
22
21
20
38
38
35
Total Liabilities
215
N/A
263
+22%
273
+4%
330
+21%
357
+8%
428
+20%
491
+15%
483
-2%
667
+38%
876
+31%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
67
75
95
98
114
140
162
254
332
411
Additional Paid In Capital
38
38
38
38
38
38
38
38
38
38
Unrealized Security Profit/Loss
0
1
1
0
0
2
3
5
2
3
Other Equity
0
0
0
0
0
0
0
1
1
1
Total Equity
115
N/A
123
+7%
143
+16%
146
+2%
163
+11%
187
+15%
209
+12%
297
+42%
382
+29%
462
+21%
Total Liabilities & Equity
330
N/A
386
+17%
416
+8%
477
+14%
519
+9%
614
+18%
700
+14%
780
+11%
1 049
+34%
1 338
+28%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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