Tatry mountain resorts, a.s.
TMR.WA · WSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 40,561 | PLN 17,727 | PLN 15,600 | PLN 15,553 |
| Short-Term Investments | PLN 137 | PLN 39 | PLN 42 | PLN 40 |
| Receivables | PLN 9,830 | PLN 10,507 | PLN 8,367 | PLN 6,929 |
| Inventory | PLN 12,871 | PLN 9,471 | PLN 4,507 | PLN 4,094 |
| Other Curr. Assets | PLN 9,888 | PLN 5,946 | PLN 8,538 | PLN 15,355 |
| Total Curr. Assets | PLN 73,287 | PLN 43,690 | PLN 37,054 | PLN 41,971 |
| Property Plant & Equip (Net) | PLN 475,305 | PLN 473,584 | PLN 475,461 | PLN 451,339 |
| Goodwill | PLN 27,769 | PLN 27,865 | PLN 27,865 | PLN 28,026 |
| Intangibles | PLN 7,499 | PLN 7,566 | PLN 7,740 | PLN 7,825 |
| Long-Term Investments | PLN 10,079 | PLN 13,219 | PLN 13,510 | PLN 13,710 |
| Tax Assets | PLN 4,928 | PLN 0 | PLN 4,182 | PLN 3,907 |
| Other NC Assets | PLN 9,239 | PLN 13,710 | PLN 8,855 | PLN 9,983 |
| Total NC Assets | PLN 534,819 | PLN 535,944 | PLN 537,613 | PLN 514,790 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 608,106 | PLN 579,634 | PLN 574,667 | PLN 556,761 |
| Liabilities | – | – | – | – |
| Payables | PLN 27,758 | PLN 25,214 | PLN 22,226 | PLN 12,306 |
| Short-Term Debt | PLN 21,314 | PLN 114,523 | PLN 86,450 | PLN 43,756 |
| Tax Payable | PLN 771 | PLN 1,516 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 2,304 |
| Other Curr. Liab. | PLN 33,957 | PLN 26,215 | PLN 19,740 | PLN 17,824 |
| Total Curr. Liab. | PLN 83,800 | PLN 167,468 | PLN 128,416 | PLN 76,190 |
| LT Debt | PLN 329,451 | PLN 336,901 | PLN 369,664 | PLN 390,829 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 2,478 |
| Deferred Tax Liab, NC | PLN 34,079 | PLN 29,597 | PLN 26,730 | PLN 27,363 |
| Other NC Liab. | PLN 11,912 | PLN 13,772 | PLN 16,850 | PLN 17,256 |
| Total NC Liab. | PLN 375,442 | PLN 380,270 | PLN 413,244 | PLN 435,448 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 73,552 | PLN 72,278 | PLN 67,098 | PLN 66,154 |
| Total Liabilities | PLN 459,242 | PLN 547,738 | PLN 541,660 | PLN 511,638 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 1,262 | PLN 719 | PLN 168 |
| Common Stock | PLN 91,161 | PLN 46,950 | PLN 46,950 | PLN 46,950 |
| Retained Earnings | -PLN 53,021 | -PLN 50,872 | -PLN 50,029 | -PLN 32,962 |
| AOCI | PLN 0 | -PLN 1,262 | -PLN 719 | -PLN 168 |
| Other Equity | PLN 110,890 | PLN 36,518 | PLN 36,732 | PLN 31,577 |
| Total Equity | PLN 149,030 | PLN 32,596 | PLN 33,653 | PLN 45,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -PLN 166 | -PLN 700 | -PLN 646 | -PLN 442 |
| Total Liab. & Tot. Equity | PLN 608,106 | PLN 579,634 | PLN 574,667 | PLN 556,761 |
| Net Debt | PLN 310,204 | PLN 433,697 | PLN 440,514 | PLN 419,032 |