Geotrans S.A. (WSE:GTS)
Poland flag Poland · Delayed Price · Currency is PLN
7.96
-0.20 (-2.45%)
At close: Apr 2, 2025

Geotrans Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.4319.222.6314.2412.66
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Short-Term Investments
0.790.9119.940.780.01
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Cash & Short-Term Investments
13.2220.1322.5715.0212.67
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Cash Growth
-34.33%-10.78%50.19%18.55%124.28%
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Accounts Receivable
3.711.713.282.14.68
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Other Receivables
0.210.680.481.510.7
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Receivables
3.922.393.763.615.38
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Inventory
0.180.24-00
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Restricted Cash
0.010.070.02--
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Other Current Assets
0.130.140.610.050.05
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Total Current Assets
17.4622.9826.9518.6918.1
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Property, Plant & Equipment
4.954.323.22.522.24
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Long-Term Investments
10.950.760.0500.47
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Long-Term Deferred Tax Assets
0.10.110.090.170.11
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Other Long-Term Assets
--1.061.212.1
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Total Assets
33.4628.1731.3522.5923.02
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Accounts Payable
0.910.881.271.132.42
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Accrued Expenses
0.040.070.230.3-
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Short-Term Debt
----0.06
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Current Portion of Long-Term Debt
---0.10.1
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Current Portion of Leases
--0.080.10.14
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Current Income Taxes Payable
0.270.120.130.10.1
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Other Current Liabilities
0.560.410.030.040.04
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Total Current Liabilities
1.781.481.731.772.86
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Long-Term Debt
---0.130.23
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Long-Term Leases
--0.140.140.21
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Long-Term Deferred Tax Liabilities
0.060.020.060.030.03
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Other Long-Term Liabilities
-0.02---
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Total Liabilities
1.841.521.932.073.33
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Common Stock
0.50.50.50.50.5
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Additional Paid-In Capital
26.127.8119.9618.255.44
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Retained Earnings
4.96-1.718.91.7113.69
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Comprehensive Income & Other
0.060.060.060.060.06
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Total Common Equity
31.6226.6629.4220.5219.69
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Shareholders' Equity
31.6226.6629.4220.5219.69
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Total Liabilities & Equity
33.4628.1731.3522.5923.02
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Total Debt
--0.210.470.74
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Net Cash (Debt)
13.2220.1322.3514.5611.94
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Net Cash Growth
-34.33%-9.92%53.52%21.96%142.74%
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Net Cash Per Share
2.644.034.472.912.39
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Filing Date Shares Outstanding
55555
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Total Common Shares Outstanding
55555
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Working Capital
15.6821.525.2216.9115.24
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Book Value Per Share
6.325.335.884.103.94
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Tangible Book Value
31.6226.6629.4220.5219.69
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Tangible Book Value Per Share
6.325.335.884.103.94
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Land
-2.622.982.251.8
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Buildings
-0.38---
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Machinery
-2.921.030.880.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.