Tatry mountain resorts, a.s.
TMR.WA · WSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 31,142 | PLN 40,561 | PLN 14,277 | PLN 17,727 |
| Short-Term Investments | PLN 139 | PLN 137 | PLN 39 | PLN 39 |
| Receivables | PLN 10,600 | PLN 9,830 | PLN 7,087 | PLN 10,507 |
| Inventory | PLN 9,956 | PLN 12,871 | PLN 9,464 | PLN 9,471 |
| Other Curr. Assets | PLN 17,466 | PLN 9,888 | PLN 8,361 | PLN 5,946 |
| Total Curr. Assets | PLN 69,303 | PLN 73,287 | PLN 39,228 | PLN 43,690 |
| Property Plant & Equip (Net) | PLN 464,461 | PLN 475,305 | PLN 466,722 | PLN 473,584 |
| Goodwill | PLN 0 | PLN 27,769 | PLN 0 | PLN 27,865 |
| Intangibles | PLN 0 | PLN 7,499 | PLN 34,997 | PLN 7,566 |
| Long-Term Investments | PLN 0 | PLN 10,079 | PLN 13,082 | PLN 13,219 |
| Tax Assets | PLN 4,985 | PLN 4,928 | PLN 5,148 | PLN 0 |
| Other NC Assets | PLN 29,332 | PLN 9,239 | PLN 8,410 | PLN 13,710 |
| Total NC Assets | PLN 534,141 | PLN 534,819 | PLN 528,359 | PLN 535,944 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 603,444 | PLN 608,106 | PLN 567,587 | PLN 579,634 |
| Liabilities | – | – | – | – |
| Payables | PLN 16,404 | PLN 27,758 | PLN 15,372 | PLN 25,214 |
| Short-Term Debt | PLN 21,478 | PLN 21,314 | PLN 111,328 | PLN 114,523 |
| Tax Payable | PLN 108 | PLN 771 | PLN 1,202 | PLN 1,516 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 27,803 | PLN 33,957 | PLN 17,536 | PLN 26,215 |
| Total Curr. Liab. | PLN 65,793 | PLN 83,800 | PLN 145,438 | PLN 167,468 |
| LT Debt | PLN 330,699 | PLN 329,451 | PLN 329,963 | PLN 336,901 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 32,350 | PLN 34,079 | PLN 29,336 | PLN 29,597 |
| Other NC Liab. | PLN 9,590 | PLN 11,912 | PLN 12,472 | PLN 13,772 |
| Total NC Liab. | PLN 372,639 | PLN 375,442 | PLN 371,771 | PLN 380,270 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 77,595 | PLN 73,552 | PLN 71,854 | PLN 72,278 |
| Total Liabilities | PLN 438,432 | PLN 459,242 | PLN 517,209 | PLN 547,738 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 1,262 |
| Common Stock | PLN 91,161 | PLN 91,161 | PLN 46,950 | PLN 46,950 |
| Retained Earnings | -PLN 35,586 | -PLN 53,021 | -PLN 30,405 | -PLN 50,872 |
| AOCI | PLN 0 | PLN 0 | PLN 0 | -PLN 1,262 |
| Other Equity | PLN 109,573 | PLN 110,890 | PLN 34,294 | PLN 36,518 |
| Total Equity | PLN 165,148 | PLN 149,030 | PLN 50,839 | PLN 32,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -PLN 136 | -PLN 166 | -PLN 461 | -PLN 700 |
| Total Liab. & Tot. Equity | PLN 603,444 | PLN 608,106 | PLN 567,587 | PLN 579,634 |
| Net Debt | PLN 321,035 | PLN 310,204 | PLN 427,014 | PLN 433,697 |