Geotrans S.A. (FRA:5Z4)

Geotrans Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	12.43	19.22	2.63	14.24	12.66
Short-Term Investments	4.65	0.79	0.91	19.94	0.78	0.01
Cash & Short-Term Investments	4.65	13.22	20.13	22.57	15.02	12.67
Cash Growth	-63.22%	-34.33%	-10.78%	50.19%	18.55%	124.28%
Accounts Receivable	2.89	3.71	1.71	3.28	2.1	4.68
Other Receivables	-	0.21	0.68	0.48	1.51	0.7
Receivables	2.89	3.92	2.39	3.76	3.61	5.38
Inventory	11.46	0.18	0.24	-	0	0
Restricted Cash	-	0.01	0.07	0.02	-	-
Other Current Assets	0.44	0.13	0.14	0.61	0.05	0.05
Total Current Assets	19.43	17.46	22.98	26.95	18.69	18.1
Property, Plant & Equipment	12.18	4.95	4.32	3.2	2.52	2.24
Long-Term Investments	-	10.95	0.76	0.05	0	0.47
Goodwill	0.04	-	-	-	-	-
Long-Term Deferred Tax Assets	0.06	0.1	0.11	0.09	0.17	0.11
Other Long-Term Assets	4.74	-	-	1.06	1.21	2.1
Total Assets	36.45	33.46	28.17	31.35	22.59	23.02
Accounts Payable	-	0.91	0.88	1.27	1.13	2.42
Accrued Expenses	0.04	0.04	0.07	0.23	0.3	-
Short-Term Debt	-	-	-	-	-	0.06
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.1
Current Portion of Leases	-	-	-	0.08	0.1	0.14
Current Income Taxes Payable	-	0.27	0.12	0.13	0.1	0.1
Other Current Liabilities	4.25	0.56	0.41	0.03	0.04	0.04
Total Current Liabilities	4.29	1.78	1.48	1.73	1.77	2.86
Long-Term Debt	-	-	-	-	0.13	0.23
Long-Term Leases	-	-	-	0.14	0.14	0.21
Long-Term Deferred Tax Liabilities	0.06	0.06	0.02	0.06	0.03	0.03
Other Long-Term Liabilities	0.21	-	0.02	-	-	-
Total Liabilities	4.55	1.84	1.52	1.93	2.07	3.33
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	31.06	26.1	27.81	19.96	18.25	5.44
Retained Earnings	0.24	4.96	-1.71	8.9	1.71	13.69
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06	0.06
Total Common Equity	31.85	31.62	26.66	29.42	20.52	19.69
Minority Interest	0.05	-	-	-	-	-
Shareholders' Equity	31.9	31.62	26.66	29.42	20.52	19.69
Total Liabilities & Equity	36.45	33.46	28.17	31.35	22.59	23.02
Total Debt	-	-	-	0.21	0.47	0.74
Net Cash (Debt)	4.65	13.22	20.13	22.35	14.56	11.94
Net Cash Growth	-63.18%	-34.33%	-9.92%	53.52%	21.96%	142.74%
Net Cash Per Share	0.93	2.64	4.03	4.47	2.91	2.39
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	15.14	15.68	21.5	25.22	16.91	15.24
Book Value Per Share	6.37	6.32	5.33	5.88	4.10	3.94
Tangible Book Value	31.81	31.62	26.66	29.42	20.52	19.69
Tangible Book Value Per Share	6.36	6.32	5.33	5.88	4.10	3.94
Land	-	-	2.62	2.98	2.25	1.8
Buildings	-	-	0.38	-	-	-
Machinery	-	-	2.92	1.03	0.88	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.