TLS Balance Sheet - Telestrada SA - Alpha Spread
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Telestrada SA
WSE:TLS

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Telestrada SA
WSE:TLS
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Price: 18.4 PLN 2.22% Market Closed
Market Cap: 37.3m PLN
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Balance Sheet

Balance Sheet Decomposition
Telestrada SA

Current Assets 13m
Cash & Short-Term Investments 9.3m
Receivables 3.6m
Other Current Assets 193.2k
Non-Current Assets 10.9m
PP&E 8.9m
Intangibles 2m
Other Non-Current Assets 10
Current Liabilities 3.9m
Accounts Payable 2.3m
Accrued Liabilities 1.1m
Other Current Liabilities 493.1k

Balance Sheet
Telestrada SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
2
1
3
8
10
15
13
6
12
Cash
9
2
1
3
8
10
15
13
6
12
Short-Term Investments
0
0
0
0
0
0
0
8
5
4
Total Receivables
14
7
7
5
4
5
4
4
4
3
Accounts Receivables
13
6
6
4
3
4
3
2
2
2
Other Receivables
1
1
2
1
1
1
1
1
1
2
Inventory
2
3
2
2
1
2
1
1
1
1
Total Current Assets
26
13
10
10
14
16
19
25
16
20
PP&E Net
8
6
10
9
9
10
8
8
9
9
PP&E Gross
8
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
7
0
0
0
0
0
0
0
0
0
Intangible Assets
7
5
2
4
3
2
1
1
1
1
Goodwill
8
8
1
0
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
3
2
2
2
2
8
8
18
0
Other Assets
8
8
1
0
1
1
1
1
1
1
Total Assets
49
N/A
33
-32%
25
-26%
25
+2%
29
+14%
31
+9%
37
+20%
44
+18%
45
+3%
31
-31%
Liabilities
Accounts Payable
5
3
3
3
2
2
2
3
2
2
Accrued Liabilities
0
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
3
4
0
0
0
0
0
1
0
Other Current Liabilities
7
2
2
2
2
3
0
0
0
9
Total Current Liabilities
21
8
9
5
4
6
4
5
4
12
Long-Term Debt
15
7
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
9
9
8
0
Total Liabilities
36
N/A
14
-61%
9
-36%
5
-45%
4
-13%
6
+26%
13
+138%
14
+7%
12
-11%
12
-4%
Equity
Common Stock
2
2
2
2
2
2
2
1
1
1
Retained Earnings
4
10
10
16
16
16
0
13
4
6
Additional Paid In Capital
7
7
4
3
7
8
13
5
6
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
10
11
21
7
Total Equity
12
N/A
19
+54%
15
-19%
20
+30%
24
+20%
26
+6%
24
-6%
30
+24%
33
+9%
19
-41%
Total Liabilities & Equity
49
N/A
33
-32%
25
-26%
25
+2%
29
+14%
31
+9%
37
+20%
44
+18%
45
+3%
31
-31%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
2
2
2

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