Tarczynski S.A. (TAR) - Financials, balance sheet (quarterly)

116 PLN

3.33%

Last update Jun 9, 4:43 PM CEST

Market closed

Day range

116

113

119

Previous close

120

Open

118.5

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Tarczynski S.A.

116.00

3.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	—	1.7B	1.7B	1.6B
Current assets	—	362.9M	361.5M	380.8M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	16.6M	22.4M	7.1M
Other short term investments	—	230K	541K	851K
Accounts receivable	—	113.8M	118.1M	127.0M
Other receivables	—	2K	2.3M	2.2M
Inventory	—	136.3M	128.8M	148.3M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	37.8M	32.6M	25.8M
Non current assets	—	1.3B	1.3B	1.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	74.8M	74.3M	72.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	72.7M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	1.1B	1.0B	1.0B
Current liabilities	—	518.2M	515.6M	520.3M
Accounts payable	—	170.7M	152.3M	148.0M
Accrued expenses	—	—	—	—
Short term debt	—	246.2M	276.5M	277.5M
Deferred revenue	—	—	—	—
Tax payable	—	14.1M	17.3M	9.9M
Pensions	—	—	—	—
Other current liabilities	—	47.3M	31.4M	26.7M
Non current liabilities	—	541.7M	530.2M	488.6M
Long term provisions	—	—	—	—
Long term debt	527.8M	484.1M	471.8M	451.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	28.3M	28.3M	24.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-18M
Shareholders equity
Common stock	—	11.3M	11.3M	11.3M
Retained earnings	—	110.8M	76.6M	175.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	636.9M	605.3M	605.7M
Additional paid in capital	—	37.5M	37.5M	37.5M
Treasury stock	—	—	—	—
Minority interest	—	0	—	0