Geotrans S.A. (WSE: GTS)

Geotrans Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	19.22	2.63	14.24	12.66	5.55
Short-Term Investments	12.63	0.91	19.94	0.78	0.01	0.1
Cash & Short-Term Investments	12.63	20.13	22.57	15.02	12.67	5.65
Cash Growth	-35.51%	-10.78%	50.19%	18.54%	124.27%	794.36%
Accounts Receivable	2.47	1.71	3.28	2.1	4.68	4.88
Other Receivables	-	0.68	0.48	1.51	0.7	1.19
Receivables	2.47	2.39	3.76	3.61	5.38	6.08
Inventory	1.17	0.24	-	0	0	0
Restricted Cash	-	0.07	0.02	-	-	-
Other Current Assets	0.36	0.14	0.61	0.05	0.05	0.03
Total Current Assets	16.64	22.98	26.95	18.69	18.1	11.76
Property, Plant & Equipment	3.96	4.32	3.2	2.52	2.24	1.69
Long-Term Investments	9.44	0.76	0.05	0	0.47	-
Long-Term Deferred Tax Assets	0.11	0.11	0.09	0.17	0.11	0.08
Other Long-Term Assets	1.23	-	1.06	1.21	2.1	-
Total Assets	31.38	28.17	31.35	22.59	23.02	13.53
Accounts Payable	0.96	0.88	1.27	1.13	2.42	2.48
Accrued Expenses	-	0.07	0.23	0.3	-	-
Short-Term Debt	-	-	-	-	0.06	-
Current Portion of Long-Term Debt	-	-	-	0.1	0.1	0.09
Current Portion of Leases	-	0.11	0.08	0.1	0.14	0.16
Current Income Taxes Payable	-	0.12	0.13	0.1	0.1	0.3
Other Current Liabilities	-	0.3	0.03	0.04	0.04	0.03
Total Current Liabilities	0.96	1.48	1.73	1.77	2.86	3.05
Long-Term Debt	-	-	-	0.13	0.23	0.34
Long-Term Leases	0.01	0.02	0.14	0.14	0.21	0.14
Long-Term Deferred Tax Liabilities	0.02	0.02	0.06	0.03	0.03	0
Other Long-Term Liabilities	0.57	-	-	-	-	-
Total Liabilities	1.62	1.52	1.93	2.07	3.33	3.53
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	26.1	27.81	19.96	18.25	5.44	2.4
Retained Earnings	3.11	-1.71	8.9	1.71	13.69	7.05
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06	0.05
Total Common Equity	29.77	26.66	29.42	20.52	19.69	10
Shareholders' Equity	29.77	26.66	29.42	20.52	19.69	10
Total Liabilities & Equity	31.38	28.17	31.35	22.59	23.02	13.53
Total Debt	0.01	0.13	0.21	0.47	0.74	0.73
Net Cash (Debt)	12.62	20	22.35	14.56	11.94	4.92
Net Cash Growth	-35.13%	-10.50%	53.52%	21.96%	142.74%	-
Net Cash Per Share	2.52	4.00	4.47	2.91	2.39	0.98
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	15.68	21.5	25.22	16.91	15.24	8.71
Book Value Per Share	5.95	5.33	5.88	4.10	3.94	2.00
Tangible Book Value	29.77	26.66	29.42	20.52	19.69	10
Tangible Book Value Per Share	5.95	5.33	5.88	4.10	3.94	2.00
Land	-	2.62	2.98	2.25	1.8	1.28
Buildings	-	0.38	-	-	-	-
Machinery	-	2.92	1.03	0.88	0.98	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.