Triton Development S.A. (WSE:TRI)
Poland flag Poland · Delayed Price · Currency is PLN
3.000
0.00 (0.00%)
Mar 13, 2025, 6:56 PM CET

Triton Development Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6.4911.777.412.425.162.17
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Cash & Short-Term Investments
6.4911.777.412.425.162.17
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Cash Growth
39.24%59.00%-40.40%140.78%137.52%-74.81%
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Accounts Receivable
5.90.641.230.780.030.44
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Other Receivables
0.171.643.872.150.931.66
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Receivables
6.072.285.12.920.962.1
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Inventory
114.0593.7265.9172.3270.7674.7
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Prepaid Expenses
-0.050.020.020.010.01
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Total Current Assets
126.61107.8278.4387.6876.8978.98
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Property, Plant & Equipment
7.957.926.385.512.920.76
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Other Intangible Assets
0.020.030.030.0300.01
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Long-Term Deferred Tax Assets
0.410.340.290.270.30.32
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Other Long-Term Assets
15.0115.1215.5915.9716.3617.81
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Total Assets
150.01131.22100.71109.4696.4697.88
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Accounts Payable
22.436.453.581.921.564.48
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Accrued Expenses
0.40.720.590.530.380.36
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Current Portion of Long-Term Debt
-2.960.030.040.55-
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Current Portion of Leases
--0.090.160.120.12
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Current Income Taxes Payable
--0000.01
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Current Unearned Revenue
41.5127.066.2415.535.642.46
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Other Current Liabilities
1.644.880.991.130.060.13
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Total Current Liabilities
65.9842.0711.5119.328.327.55
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Long-Term Debt
-1.11-0.032.071.33
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Long-Term Leases
-0.260.120.10.260.37
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Long-Term Unearned Revenue
2.2121.791.360.770.32
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Long-Term Deferred Tax Liabilities
0.450.430.390.40.420.46
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Other Long-Term Liabilities
5.164.681.723.010.40.76
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Total Liabilities
73.7950.5515.5324.2112.2310.79
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Common Stock
25.4625.4625.4625.4625.4625.46
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Additional Paid-In Capital
63.2863.7259.6155.0558.8260.03
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Retained Earnings
-14.46-10.44-1.822.8-1.99-0.33
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Comprehensive Income & Other
1.931.931.931.931.931.93
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Shareholders' Equity
76.2180.6785.1885.2584.2387.09
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Total Liabilities & Equity
150.01131.22100.71109.4696.4697.88
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Total Debt
-4.330.230.3431.82
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Net Cash (Debt)
6.497.447.1712.092.160.36
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Net Cash Growth
39.24%3.72%-40.66%458.76%509.30%-94.57%
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Net Cash Per Share
1.021.171.131.900.340.06
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Filing Date Shares Outstanding
6.366.366.366.366.366.36
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Total Common Shares Outstanding
6.366.366.366.366.366.36
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Working Capital
60.6365.7566.9268.3668.5771.43
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Book Value Per Share
11.9712.6813.3813.3913.2313.68
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Tangible Book Value
76.1980.6485.1585.2284.2387.08
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Tangible Book Value Per Share
11.9712.6713.3813.3913.2313.68
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Buildings
-2.022.022.022.560.22
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Machinery
-0.180.261.911.831.9
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Source: S&P Capital IQ. Standard template. Financial Sources.