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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.38	11.77	7.4	12.42	5.16	2.17
Cash & Short-Term Investments	10.38	11.77	7.4	12.42	5.16	2.17
Cash Growth	60.10%	59.00%	-40.40%	140.78%	137.52%	-74.81%
Accounts Receivable	5.88	0.64	1.23	0.78	0.03	0.44
Other Receivables	0.4	1.64	3.87	2.15	0.93	1.66
Receivables	6.28	2.28	5.1	2.92	0.96	2.1
Inventory	98.74	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	115.4	107.82	78.43	87.68	76.89	78.98
Property, Plant & Equipment	7.75	7.92	6.38	5.51	2.92	0.76
Other Intangible Assets	0.03	0.03	0.03	0.03	0	0.01
Long-Term Deferred Tax Assets	0.35	0.34	0.29	0.27	0.3	0.32
Other Long-Term Assets	15.07	15.12	15.59	15.97	16.36	17.81
Total Assets	138.58	131.22	100.71	109.46	96.46	97.88
Accounts Payable	12.33	6.45	3.58	1.92	1.56	4.48
Accrued Expenses	0.45	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	35.33	27.06	6.24	15.53	5.64	2.46
Other Current Liabilities	1.42	4.88	0.99	1.13	0.06	0.13
Total Current Liabilities	49.53	42.07	11.51	19.32	8.32	7.55
Long-Term Debt	2.13	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	2.02	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	4.98	4.68	1.72	3.01	0.4	0.76
Total Liabilities	59.1	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	63.72	63.72	59.61	55.05	58.82	60.03
Retained Earnings	-11.64	-10.44	-1.82	2.8	-1.99	-0.33
Comprensive Income & Other	1.93	1.93	1.93	1.93	1.93	1.93
Shareholders' Equity	79.48	80.67	85.18	85.25	84.23	87.09
Total Liabilities & Equity	138.58	131.22	100.71	109.46	96.46	97.88
Total Debt	2.13	4.33	0.23	0.34	3	1.82
Net Cash (Debt)	8.25	7.44	7.17	12.09	2.16	0.36
Net Cash Growth	27.57%	3.72%	-40.66%	458.76%	509.30%	-94.57%
Net Cash Per Share	1.29	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	65.87	65.75	66.92	68.36	68.57	71.43
Book Value Per Share	12.49	12.68	13.38	13.39	13.23	13.68
Tangible Book Value	79.45	80.64	85.15	85.22	84.23	87.08
Tangible Book Value Per Share	12.48	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.