Geotrans S.A. (WSE:GTS)
7.96
-0.20 (-2.45%)
At close: Apr 2, 2025
Geotrans Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12.43 | 19.22 | 2.63 | 14.24 | 12.66 | Upgrade
|
Short-Term Investments | 0.79 | 0.91 | 19.94 | 0.78 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 13.22 | 20.13 | 22.57 | 15.02 | 12.67 | Upgrade
|
Cash Growth | -34.33% | -10.78% | 50.19% | 18.55% | 124.28% | Upgrade
|
Accounts Receivable | 3.71 | 1.71 | 3.28 | 2.1 | 4.68 | Upgrade
|
Other Receivables | 0.21 | 0.68 | 0.48 | 1.51 | 0.7 | Upgrade
|
Receivables | 3.92 | 2.39 | 3.76 | 3.61 | 5.38 | Upgrade
|
Inventory | 0.18 | 0.24 | - | 0 | 0 | Upgrade
|
Restricted Cash | 0.01 | 0.07 | 0.02 | - | - | Upgrade
|
Other Current Assets | 0.13 | 0.14 | 0.61 | 0.05 | 0.05 | Upgrade
|
Total Current Assets | 17.46 | 22.98 | 26.95 | 18.69 | 18.1 | Upgrade
|
Property, Plant & Equipment | 4.95 | 4.32 | 3.2 | 2.52 | 2.24 | Upgrade
|
Long-Term Investments | 10.95 | 0.76 | 0.05 | 0 | 0.47 | Upgrade
|
Long-Term Deferred Tax Assets | 0.1 | 0.11 | 0.09 | 0.17 | 0.11 | Upgrade
|
Other Long-Term Assets | - | - | 1.06 | 1.21 | 2.1 | Upgrade
|
Total Assets | 33.46 | 28.17 | 31.35 | 22.59 | 23.02 | Upgrade
|
Accounts Payable | 0.91 | 0.88 | 1.27 | 1.13 | 2.42 | Upgrade
|
Accrued Expenses | 0.04 | 0.07 | 0.23 | 0.3 | - | Upgrade
|
Short-Term Debt | - | - | - | - | 0.06 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.1 | 0.1 | Upgrade
|
Current Portion of Leases | - | - | 0.08 | 0.1 | 0.14 | Upgrade
|
Current Income Taxes Payable | 0.27 | 0.12 | 0.13 | 0.1 | 0.1 | Upgrade
|
Other Current Liabilities | 0.56 | 0.41 | 0.03 | 0.04 | 0.04 | Upgrade
|
Total Current Liabilities | 1.78 | 1.48 | 1.73 | 1.77 | 2.86 | Upgrade
|
Long-Term Debt | - | - | - | 0.13 | 0.23 | Upgrade
|
Long-Term Leases | - | - | 0.14 | 0.14 | 0.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.06 | 0.02 | 0.06 | 0.03 | 0.03 | Upgrade
|
Other Long-Term Liabilities | - | 0.02 | - | - | - | Upgrade
|
Total Liabilities | 1.84 | 1.52 | 1.93 | 2.07 | 3.33 | Upgrade
|
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
Additional Paid-In Capital | 26.1 | 27.81 | 19.96 | 18.25 | 5.44 | Upgrade
|
Retained Earnings | 4.96 | -1.71 | 8.9 | 1.71 | 13.69 | Upgrade
|
Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Total Common Equity | 31.62 | 26.66 | 29.42 | 20.52 | 19.69 | Upgrade
|
Shareholders' Equity | 31.62 | 26.66 | 29.42 | 20.52 | 19.69 | Upgrade
|
Total Liabilities & Equity | 33.46 | 28.17 | 31.35 | 22.59 | 23.02 | Upgrade
|
Total Debt | - | - | 0.21 | 0.47 | 0.74 | Upgrade
|
Net Cash (Debt) | 13.22 | 20.13 | 22.35 | 14.56 | 11.94 | Upgrade
|
Net Cash Growth | -34.33% | -9.92% | 53.52% | 21.96% | 142.74% | Upgrade
|
Net Cash Per Share | 2.64 | 4.03 | 4.47 | 2.91 | 2.39 | Upgrade
|
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
Working Capital | 15.68 | 21.5 | 25.22 | 16.91 | 15.24 | Upgrade
|
Book Value Per Share | 6.32 | 5.33 | 5.88 | 4.10 | 3.94 | Upgrade
|
Tangible Book Value | 31.62 | 26.66 | 29.42 | 20.52 | 19.69 | Upgrade
|
Tangible Book Value Per Share | 6.32 | 5.33 | 5.88 | 4.10 | 3.94 | Upgrade
|
Land | - | 2.62 | 2.98 | 2.25 | 1.8 | Upgrade
|
Buildings | - | 0.38 | - | - | - | Upgrade
|
Machinery | - | 2.92 | 1.03 | 0.88 | 0.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.