T
Torpol SA
WSE:TOR
Torpol SA
WSE:TOR
Price:
61.9
PLN
Market Closed
Market Cap:
zł1.4B
Balance Sheet
Balance Sheet Decomposition
Torpol SA
Torpol SA
Balance Sheet Decomposition is not available for
Torpol SA
Torpol SA
Balance Sheet
Torpol SA
Torpol SA
Currency: PLN
| 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 |
25
|
51
|
120
|
194
|
343
|
207
|
186
|
34
|
201
|
405
|
432
|
493
|
516
|
240
|
|
| Cash |
8
|
51
|
120
|
194
|
343
|
207
|
0
|
34
|
23
|
108
|
65
|
90
|
48
|
24
|
|
| Cash Equivalents |
16
|
0
|
0
|
0
|
0
|
0
|
186
|
0
|
178
|
296
|
367
|
403
|
468
|
216
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
4
|
3
|
5
|
5
|
7
|
8
|
2
|
1
|
|
| Total Receivables |
200
|
168
|
403
|
0
|
0
|
273
|
376
|
596
|
811
|
331
|
208
|
228
|
253
|
605
|
|
| Accounts Receivables |
151
|
107
|
329
|
0
|
0
|
253
|
355
|
590
|
810
|
327
|
205
|
222
|
248
|
601
|
|
| Other Receivables |
49
|
61
|
75
|
0
|
0
|
20
|
21
|
7
|
1
|
4
|
3
|
6
|
6
|
4
|
|
| Inventory |
26
|
24
|
36
|
0
|
0
|
19
|
62
|
58
|
45
|
57
|
47
|
69
|
122
|
94
|
|
| Other Current Assets |
4
|
4
|
3
|
12
|
1
|
6
|
8
|
9
|
15
|
18
|
9
|
10
|
13
|
33
|
|
| Total Current Assets |
254
|
247
|
649
|
12
|
1
|
513
|
636
|
700
|
1 077
|
815
|
703
|
808
|
906
|
973
|
|
| PP&E Net |
69
|
75
|
73
|
0
|
0
|
107
|
118
|
118
|
142
|
137
|
161
|
168
|
173
|
184
|
|
| PP&E Gross |
69
|
75
|
73
|
0
|
0
|
107
|
0
|
118
|
142
|
137
|
161
|
168
|
173
|
184
|
|
| Accumulated Depreciation |
22
|
30
|
38
|
47
|
54
|
63
|
0
|
90
|
97
|
111
|
47
|
43
|
34
|
40
|
|
| Intangible Assets |
3
|
3
|
2
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
4
|
4
|
3
|
3
|
|
| Goodwill |
9
|
9
|
9
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
4
|
3
|
5
|
0
|
0
|
27
|
7
|
10
|
12
|
22
|
15
|
12
|
12
|
12
|
|
| Long-Term Investments |
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
14
|
11
|
27
|
0
|
0
|
23
|
18
|
5
|
40
|
55
|
67
|
28
|
32
|
25
|
|
| Other Assets |
9
|
9
|
9
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
353
N/A
|
349
-1%
|
765
+119%
|
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%
|
1 206
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
144
|
94
|
281
|
0
|
0
|
233
|
220
|
275
|
341
|
160
|
101
|
88
|
210
|
258
|
|
| Accrued Liabilities |
33
|
21
|
40
|
0
|
0
|
21
|
17
|
88
|
42
|
35
|
58
|
38
|
85
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
52
|
46
|
0
|
0
|
50
|
36
|
68
|
71
|
58
|
30
|
19
|
17
|
23
|
|
| Other Current Liabilities |
14
|
28
|
160
|
0
|
0
|
65
|
274
|
144
|
489
|
438
|
367
|
356
|
213
|
239
|
|
| Total Current Liabilities |
201
|
194
|
527
|
0
|
0
|
369
|
546
|
574
|
944
|
690
|
555
|
502
|
524
|
566
|
|
| Long-Term Debt |
31
|
32
|
27
|
0
|
0
|
87
|
49
|
48
|
101
|
70
|
76
|
63
|
49
|
56
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
8
|
5
|
7
|
0
|
0
|
7
|
13
|
20
|
17
|
33
|
36
|
57
|
53
|
56
|
|
| Total Liabilities |
240
N/A
|
231
-4%
|
561
+143%
|
0
N/A
|
0
N/A
|
462
N/A
|
608
+32%
|
642
+6%
|
1 060
+65%
|
792
-25%
|
666
-16%
|
620
-7%
|
625
+1%
|
677
+8%
|
|
| Equity | |||||||||||||||
| Common Stock |
3
|
3
|
5
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
110
|
116
|
200
|
0
|
0
|
215
|
178
|
197
|
221
|
248
|
234
|
349
|
451
|
470
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
55
|
55
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
113
N/A
|
119
+5%
|
203
+72%
|
0
N/A
|
0
N/A
|
219
N/A
|
182
-17%
|
202
+11%
|
224
+11%
|
252
+12%
|
293
+16%
|
408
+39%
|
510
+25%
|
529
+4%
|
|
| Total Liabilities & Equity |
353
N/A
|
349
-1%
|
765
+119%
|
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%
|
1 206
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
16
|
16
|
23
|
0
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
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