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Torpol SA
WSE:TOR

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Torpol SA
WSE:TOR
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Price: 31.25 PLN -1.57%
Market Cap: 717.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Torpol SA

Current Assets 739.3m
Cash & Short-Term Investments 258.6m
Receivables 339.2m
Other Current Assets 141.5m
Non-Current Assets 240.6m
Long-Term Investments 24k
PP&E 181.9m
Intangibles 12.2m
Other Non-Current Assets 46.5m
Current Liabilities 397.6m
Accounts Payable 148.4m
Accrued Liabilities 34.3m
Other Current Liabilities 214.9m
Non-Current Liabilities 94.9m
Long-Term Debt 43.9m
Other Non-Current Liabilities 51m

Balance Sheet
Torpol 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
194
343
207
186
34
201
405
432
493
516
Cash
194
343
207
0
34
23
108
65
90
48
Cash Equivalents
0
0
0
186
0
178
296
367
403
468
Short-Term Investments
0
0
9
4
3
5
5
7
8
2
Total Receivables
0
0
273
376
596
811
331
208
228
253
Accounts Receivables
0
0
253
355
590
810
327
205
222
248
Other Receivables
0
0
20
21
7
1
4
3
6
6
Inventory
0
0
19
62
58
45
57
47
69
122
Other Current Assets
12
1
6
8
9
15
18
9
10
13
Total Current Assets
12
1
513
636
700
1 077
815
703
808
906
PP&E Net
0
0
107
118
118
142
137
161
168
173
PP&E Gross
0
0
107
0
118
142
137
161
168
173
Accumulated Depreciation
47
54
63
0
90
97
111
47
43
34
Intangible Assets
0
0
1
1
0
3
4
4
4
3
Goodwill
0
0
9
9
9
9
9
9
9
9
Note Receivable
0
0
27
7
10
12
22
15
12
12
Long-Term Investments
0
0
1
1
1
1
0
0
0
0
Other Long-Term Assets
0
0
23
18
5
40
55
67
28
32
Other Assets
0
0
9
9
9
9
9
9
9
9
Total Assets
0
N/A
0
N/A
681
N/A
790
+16%
843
+7%
1 284
+52%
1 044
-19%
959
-8%
1 028
+7%
1 135
+10%
Liabilities
Accounts Payable
0
0
233
220
275
341
160
101
88
210
Accrued Liabilities
0
0
21
17
88
42
35
58
38
85
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
50
36
68
71
58
30
19
17
Other Current Liabilities
0
0
65
274
144
489
438
367
356
213
Total Current Liabilities
0
0
369
546
574
944
690
555
502
524
Long-Term Debt
0
0
87
49
48
101
70
76
63
49
Minority Interest
0
0
1
1
1
1
1
1
1
1
Other Liabilities
0
0
7
13
20
17
33
36
57
53
Total Liabilities
0
N/A
0
N/A
462
N/A
608
+32%
642
+6%
1 060
+65%
792
-25%
666
-16%
620
-7%
625
+1%
Equity
Common Stock
0
0
5
5
5
5
5
5
5
5
Retained Earnings
0
0
215
178
197
221
248
234
349
451
Additional Paid In Capital
0
0
0
0
0
0
0
55
55
55
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
0
0
1
0
0
1
1
1
0
0
Total Equity
0
N/A
0
N/A
219
N/A
182
-17%
202
+11%
224
+11%
252
+12%
293
+16%
408
+39%
510
+25%
Total Liabilities & Equity
0
N/A
0
N/A
681
N/A
790
+16%
843
+7%
1 284
+52%
1 044
-19%
959
-8%
1 028
+7%
1 135
+10%
Shares Outstanding
Common Shares Outstanding
0
0
23
23
23
23
23
23
23
23

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