T
Tenderhut SA
WSE:THG
Tenderhut SA
WSE:THG
Price:
6
PLN
1.01%
Market Closed
Market Cap:
zł13.7m
Balance Sheet
Balance Sheet Decomposition
Tenderhut SA
Tenderhut SA
Balance Sheet Decomposition is not available for
Tenderhut SA
Tenderhut SA
Balance Sheet
Tenderhut SA
Tenderhut SA
Currency: PLN
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
7
|
17
|
8
|
2
|
4
|
|
| Cash Equivalents |
1
|
1
|
1
|
7
|
17
|
8
|
2
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
7
|
11
|
12
|
15
|
18
|
11
|
9
|
|
| Accounts Receivables |
3
|
6
|
9
|
10
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
|
| Total Current Assets |
5
|
8
|
13
|
20
|
31
|
29
|
14
|
13
|
|
| PP&E Net |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
1
|
3
|
6
|
8
|
10
|
3
|
2
|
1
|
|
| Goodwill |
0
|
2
|
2
|
2
|
7
|
12
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
|
| Other Assets |
0
|
2
|
2
|
2
|
7
|
12
|
12
|
12
|
|
| Total Assets |
7
N/A
|
14
+93%
|
23
+67%
|
32
+39%
|
52
+64%
|
48
-9%
|
34
-28%
|
30
-12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
2
|
4
|
5
|
9
|
9
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
2
|
2
|
1
|
6
|
2
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
|
| Total Current Liabilities |
2
|
3
|
8
|
9
|
12
|
12
|
12
|
9
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+39%
|
10
+150%
|
11
+13%
|
13
+22%
|
14
+9%
|
13
-12%
|
11
-13%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
11
|
4
|
7
|
20
|
11
|
2
|
5
|
|
| Additional Paid In Capital |
2
|
3
|
14
|
19
|
20
|
22
|
23
|
24
|
|
| Other Equity |
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
10
+128%
|
13
+35%
|
21
+58%
|
39
+86%
|
33
-15%
|
22
-35%
|
19
-11%
|
|
| Total Liabilities & Equity |
7
N/A
|
14
+93%
|
23
+67%
|
32
+39%
|
52
+64%
|
48
-9%
|
34
-28%
|
30
-12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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