T
Talex SA
WSE:TLX
Talex SA
WSE:TLX
Price:
17.9
PLN
-0.56%
Market Cap:
zł53.7m
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T
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Talex SA
WSE:TLX
|
PL |
Balance Sheet
Balance Sheet Decomposition
Talex SA
Talex SA
Balance Sheet Decomposition is not available for
Talex SA
Talex SA
Balance Sheet
Talex SA
Talex SA
Currency: PLN
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
8
|
12
|
14
|
6
|
14
|
24
|
25
|
18
|
19
|
6
|
10
|
41
|
21
|
8
|
8
|
8
|
6
|
7
|
5
|
5
|
5
|
3
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
21
|
21
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
7
|
|
| Cash Equivalents |
8
|
8
|
12
|
14
|
6
|
14
|
24
|
25
|
18
|
19
|
6
|
0
|
20
|
0
|
0
|
0
|
8
|
6
|
7
|
5
|
5
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
15
|
10
|
12
|
17
|
13
|
32
|
37
|
9
|
18
|
34
|
21
|
27
|
19
|
28
|
26
|
23
|
18
|
11
|
18
|
6
|
8
|
12
|
6
|
|
| Accounts Receivables |
9
|
14
|
10
|
11
|
16
|
12
|
30
|
33
|
9
|
18
|
34
|
21
|
26
|
18
|
28
|
25
|
23
|
18
|
11
|
18
|
6
|
8
|
12
|
6
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
8
|
3
|
2
|
4
|
1
|
3
|
3
|
2
|
2
|
3
|
8
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
25
|
34
|
29
|
31
|
30
|
31
|
61
|
68
|
32
|
39
|
42
|
39
|
35
|
42
|
39
|
35
|
33
|
26
|
20
|
24
|
13
|
14
|
16
|
14
|
|
| PP&E Net |
20
|
20
|
20
|
20
|
22
|
22
|
22
|
22
|
21
|
25
|
26
|
25
|
62
|
42
|
66
|
62
|
59
|
66
|
63
|
59
|
57
|
54
|
54
|
53
|
|
| PP&E Gross |
20
|
20
|
20
|
20
|
22
|
22
|
22
|
22
|
21
|
25
|
26
|
25
|
62
|
42
|
66
|
62
|
0
|
66
|
63
|
59
|
57
|
54
|
54
|
53
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
11
|
13
|
14
|
14
|
16
|
17
|
18
|
20
|
22
|
26
|
23
|
26
|
30
|
0
|
37
|
39
|
44
|
48
|
52
|
54
|
56
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
50
N/A
|
57
+15%
|
51
-10%
|
54
+5%
|
55
+2%
|
55
+0%
|
85
+54%
|
91
+7%
|
54
-41%
|
65
+20%
|
70
+7%
|
66
-5%
|
98
+49%
|
85
-14%
|
106
+25%
|
98
-7%
|
93
-5%
|
94
+0%
|
83
-11%
|
84
+1%
|
70
-17%
|
76
+9%
|
78
+2%
|
68
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
8
|
13
|
18
|
20
|
25
|
15
|
25
|
17
|
0
|
3
|
4
|
8
|
4
|
7
|
6
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
6
|
4
|
5
|
3
|
4
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
4
|
0
|
9
|
4
|
2
|
5
|
5
|
6
|
1
|
|
| Other Current Liabilities |
13
|
16
|
10
|
13
|
13
|
13
|
6
|
9
|
2
|
4
|
6
|
4
|
9
|
9
|
5
|
9
|
27
|
8
|
7
|
4
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
13
|
16
|
10
|
13
|
13
|
13
|
38
|
42
|
11
|
20
|
25
|
24
|
31
|
25
|
35
|
31
|
28
|
26
|
19
|
19
|
13
|
17
|
16
|
10
|
|
| Long-Term Debt |
5
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
11
|
6
|
16
|
11
|
7
|
7
|
4
|
4
|
3
|
2
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
6
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Total Liabilities |
17
N/A
|
18
+4%
|
11
-39%
|
13
+17%
|
13
+1%
|
13
+2%
|
38
+191%
|
43
+13%
|
12
-72%
|
21
+71%
|
27
+27%
|
26
-3%
|
49
+89%
|
36
-25%
|
58
+58%
|
49
-15%
|
41
-16%
|
38
-7%
|
29
-25%
|
28
-2%
|
21
-26%
|
25
+21%
|
25
+1%
|
17
-31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
29
|
36
|
37
|
38
|
39
|
39
|
43
|
44
|
39
|
41
|
40
|
37
|
27
|
46
|
26
|
27
|
49
|
52
|
52
|
53
|
46
|
48
|
30
|
28
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
39
+21%
|
40
+4%
|
41
+2%
|
42
+2%
|
42
0%
|
46
+10%
|
47
+2%
|
42
-12%
|
44
+6%
|
43
-2%
|
40
-6%
|
50
+23%
|
49
-2%
|
49
+0%
|
50
+2%
|
52
+5%
|
55
+6%
|
55
-1%
|
56
+3%
|
49
-13%
|
51
+4%
|
53
+3%
|
51
-3%
|
|
| Total Liabilities & Equity |
50
N/A
|
57
+15%
|
51
-10%
|
54
+5%
|
55
+2%
|
55
+0%
|
85
+54%
|
91
+7%
|
54
-41%
|
65
+20%
|
70
+7%
|
66
-5%
|
98
+49%
|
85
-14%
|
106
+25%
|
98
-7%
|
93
-5%
|
94
+0%
|
83
-11%
|
84
+1%
|
70
-17%
|
76
+9%
|
78
+2%
|
68
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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