TOR.WA WSE
Torpol S.A.
1W: -2.4%
1M: -1.9%
3M: -3.0%
YTD: +12.4%
1Y: +49.6%
3Y: +333.6%
5Y: +583.1%
zł67.00 ($17.13)
-0.90 (-1.33%)
Weekly Expected Move ±2.8%
zł64
zł66
zł68
zł70
zł72
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.5B
+20.9% ▲
5Y CAGR: +6.9%
Total Liabilities
$882M
+30.2% ▲
5Y CAGR: +2.1%
Shareholders Equity
$577M
+8.9% ▲
5Y CAGR: +18.0%
Cash & Investments
$656M
+172.8% ▲
5Y CAGR: +10.1%
Total Debt
$65M
-18.1% ▼
5Y CAGR: -12.8%
Net Debt
-$591M
-266.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $432M | $493M | $516M | $240M | $656M |
| Short-Term Investments | $0 | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $432M | $496M | $516M | $240M | $656M |
| Net Receivables | $217M | $187M | $259M | $615M | $355M |
| Inventory | $47M | $69M | $122M | $93M | $102M |
| Other Current Assets | $351K | $0 | $9M | $1M | $0 |
| Total Current Assets | $703M | $758M | $906M | $973M | $1.1B |
| Property, Plant & Equip. | $161M | $168M | $173M | $184M | $209M |
| Goodwill & Intangibles | $13M | $13M | $12M | $12M | $12M |
| Long-Term Investments | $15M | $12M | $12M | $12M | $11M |
| Other Non-Current Assets | $3M | $2M | $9M | $11M | $11M |
| Total Non-Current Assets | $256M | $221M | $229M | $233M | $332M |
| Total Assets | $959M | $1.0B | $1.1B | $1.2B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $101M | $88M | $210M | $276M | $291M |
| Short-Term Debt | $15M | $6M | $4M | $10M | $18M |
| Deferred Revenue | $302M | $259M | $0 | $155M | $219M |
| Other Current Liabilities | $16M | $25M | $206M | -$13M | $201M |
| Total Current Liabilities | $555M | $452M | $524M | $566M | $729M |
| Long-Term Debt | $26M | $19M | $16M | $30M | $25M |
| Other Non-Current Liab. | $36M | $57M | $53M | $56M | $44M |
| Total Non-Current Liabilities | $112M | $119M | $102M | $111M | $153M |
| Total Liabilities | $667M | $621M | $626M | $677M | $882M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $75M | $183M | $102M | $70M | $81M |
| Accumulated OCI | $159M | $166M | $345M | $400M | $436M |
| Total Stockholders Equity | $293M | $408M | $510M | $529M | $577M |
| Total Liabilities & Equity | $959M | $1.0B | $1.1B | $1.2B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $106M | $82M | $66M | $79M | $65M |
| Net Debt | -$326M | -$411M | -$450M | -$161M | -$591M |
| Total Investments | $15M | $16M | $12M | $12M | $11M |