Triton Development S.A. (WSE:TRI)

Triton Development 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	6.49	11.77	7.4	12.42	5.16	2.17
Cash & Short-Term Investments	6.49	11.77	7.4	12.42	5.16	2.17
Cash Growth	39.24%	59.00%	-40.40%	140.78%	137.52%	-74.81%
Accounts Receivable	5.9	0.64	1.23	0.78	0.03	0.44
Other Receivables	0.17	1.64	3.87	2.15	0.93	1.66
Receivables	6.07	2.28	5.1	2.92	0.96	2.1
Inventory	114.05	93.72	65.91	72.32	70.76	74.7
Prepaid Expenses	-	0.05	0.02	0.02	0.01	0.01
Total Current Assets	126.61	107.82	78.43	87.68	76.89	78.98
Property, Plant & Equipment	7.95	7.92	6.38	5.51	2.92	0.76
Other Intangible Assets	0.02	0.03	0.03	0.03	0	0.01
Long-Term Deferred Tax Assets	0.41	0.34	0.29	0.27	0.3	0.32
Other Long-Term Assets	15.01	15.12	15.59	15.97	16.36	17.81
Total Assets	150.01	131.22	100.71	109.46	96.46	97.88
Accounts Payable	22.43	6.45	3.58	1.92	1.56	4.48
Accrued Expenses	0.4	0.72	0.59	0.53	0.38	0.36
Current Portion of Long-Term Debt	-	2.96	0.03	0.04	0.55	-
Current Portion of Leases	-	-	0.09	0.16	0.12	0.12
Current Income Taxes Payable	-	-	0	0	0	0.01
Current Unearned Revenue	41.51	27.06	6.24	15.53	5.64	2.46
Other Current Liabilities	1.64	4.88	0.99	1.13	0.06	0.13
Total Current Liabilities	65.98	42.07	11.51	19.32	8.32	7.55
Long-Term Debt	-	1.11	-	0.03	2.07	1.33
Long-Term Leases	-	0.26	0.12	0.1	0.26	0.37
Long-Term Unearned Revenue	2.21	2	1.79	1.36	0.77	0.32
Long-Term Deferred Tax Liabilities	0.45	0.43	0.39	0.4	0.42	0.46
Other Long-Term Liabilities	5.16	4.68	1.72	3.01	0.4	0.76
Total Liabilities	73.79	50.55	15.53	24.21	12.23	10.79
Common Stock	25.46	25.46	25.46	25.46	25.46	25.46
Additional Paid-In Capital	63.28	63.72	59.61	55.05	58.82	60.03
Retained Earnings	-14.46	-10.44	-1.82	2.8	-1.99	-0.33
Comprehensive Income & Other	1.93	1.93	1.93	1.93	1.93	1.93
Shareholders' Equity	76.21	80.67	85.18	85.25	84.23	87.09
Total Liabilities & Equity	150.01	131.22	100.71	109.46	96.46	97.88
Total Debt	-	4.33	0.23	0.34	3	1.82
Net Cash (Debt)	6.49	7.44	7.17	12.09	2.16	0.36
Net Cash Growth	39.24%	3.72%	-40.66%	458.76%	509.30%	-94.57%
Net Cash Per Share	1.02	1.17	1.13	1.90	0.34	0.06
Filing Date Shares Outstanding	6.36	6.36	6.36	6.36	6.36	6.36
Total Common Shares Outstanding	6.36	6.36	6.36	6.36	6.36	6.36
Working Capital	60.63	65.75	66.92	68.36	68.57	71.43
Book Value Per Share	11.97	12.68	13.38	13.39	13.23	13.68
Tangible Book Value	76.19	80.64	85.15	85.22	84.23	87.08
Tangible Book Value Per Share	11.97	12.67	13.38	13.39	13.23	13.68
Buildings	-	2.02	2.02	2.02	2.56	0.22
Machinery	-	0.18	0.26	1.91	1.83	1.9

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