TOR — Torpol SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Torpol SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	439	501	518	242	660
Net Total Accounts Receivable
Net Total Receivables	208	182	253	605	339
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	703	758	906	973	1,125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	168	173	184	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	959	978	1,135	1,206	1,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	555	452	524	566	729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	666	570	625	677	819
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	293	408	510	529	577
Total Liabilities & Shareholders' Equity	959	978	1,135	1,206	1,396
Total Common Shares Outstanding