Geotrans S.A. (WSE:GTS)

Geotrans Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	3.81	12.43	19.22	2.63	14.24
Short-Term Investments	11.44	0.74	0.79	0.91	19.94	0.78
Cash & Short-Term Investments	11.44	4.55	13.22	20.13	22.57	15.02
Cash Growth	87.42%	-65.59%	-34.33%	-10.78%	50.19%	18.55%
Accounts Receivable	1.95	1.5	3.71	1.71	3.28	2.1
Other Receivables	-	0.87	0.34	0.68	0.48	1.51
Receivables	1.95	2.37	4.05	2.39	3.76	3.61
Inventory	0.1	11.94	0.18	0.24	-	0
Prepaid Expenses	-	0.27	-	-	-	-
Restricted Cash	-	0.13	0.01	0.07	0.02	-
Other Current Assets	0.18	-	-	0.14	0.61	0.05
Total Current Assets	13.67	19.26	17.46	22.98	26.95	18.69
Property, Plant & Equipment	4.28	11.51	4.91	4.32	3.2	2.52
Long-Term Investments	11.58	4.71	10.95	0.76	0.05	0
Other Intangible Assets	-	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.05	0.06	0.1	0.11	0.09	0.17
Other Long-Term Assets	3.84	0	0.04	-	1.06	1.21
Total Assets	33.42	35.56	33.46	28.17	31.35	22.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.14	0.91	0.88	1.27	1.13
Accrued Expenses	-	0.04	0.04	0.07	0.23	0.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	-	-	-	-	0.08	0.1
Current Income Taxes Payable	-	0.07	0.27	0.12	0.13	0.1
Other Current Liabilities	1.94	2.65	0.56	0.41	0.03	0.04
Total Current Liabilities	1.94	3.91	1.78	1.48	1.73	1.77
Long-Term Debt	0.14	-	-	-	-	0.13
Long-Term Leases	-	-	-	-	0.14	0.14
Long-Term Deferred Tax Liabilities	0.15	0.02	0.06	0.02	0.06	0.03
Other Long-Term Liabilities	0.24	0.15	-	0.02	-	-
Total Liabilities	2.51	4.08	1.84	1.52	1.93	2.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	32.03	31.06	26.1	27.81	19.96	18.25
Retained Earnings	-1.62	-0.14	4.96	-1.71	8.9	1.71
Comprehensive Income & Other	-	0.06	0.06	0.06	0.06	0.06
Total Common Equity	30.91	31.48	31.62	26.66	29.42	20.52
Minority Interest	-	0	-	-	-	-
Shareholders' Equity	30.91	31.48	31.62	26.66	29.42	20.52
Total Liabilities & Equity	33.42	35.56	33.46	28.17	31.35	22.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.14	-	-	-	0.21	0.47
Net Cash (Debt)	11.3	4.55	13.22	20.13	22.35	14.56
Net Cash Growth	85.10%	-65.59%	-34.33%	-9.92%	53.52%	21.96%
Net Cash Per Share	2.26	0.91	2.64	4.03	4.47	2.91
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	11.72	15.35	15.68	21.5	25.22	16.91
Book Value Per Share	6.18	6.30	6.32	5.33	5.88	4.10
Tangible Book Value	30.91	31.46	31.62	26.66	29.42	20.52
Tangible Book Value Per Share	6.18	6.29	6.32	5.33	5.88	4.10
Land	-	2.62	-	2.62	2.98	2.25
Buildings	-	5.79	-	0.38	-	-
Machinery	-	4.51	-	2.92	1.03	0.88
Construction In Progress	-	1.72	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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