Triton Development S.A. (WSE:TRI)

Triton Development 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	7.8	13.19	10.63	11.77	7.4	12.42
Cash & Short-Term Investments	7.8	13.19	10.63	11.77	7.4	12.42
Cash Growth	-35.45%	24.09%	-9.67%	59.00%	-40.40%	140.78%
Accounts Receivable	3.08	0.46	0.23	0.64	1.23	0.78
Other Receivables	0.31	2.18	2.09	1.64	3.87	2.15
Receivables	3.39	2.65	2.32	2.28	5.1	2.92
Inventory	82.93	87.75	128.81	93.72	65.91	72.32
Prepaid Expenses	-	0.04	0.04	0.05	0.02	0.02
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	94.12	103.63	141.8	107.82	78.43	87.68
Property, Plant & Equipment	5.71	6.6	7.85	7.92	6.38	5.51
Other Intangible Assets	-	0	0.02	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.61	1.26	1.48	0.34	0.29	0.27
Other Long-Term Assets	14.4	14.5	15.01	15.12	15.59	15.97
Total Assets	114.85	125.98	166.16	131.22	100.71	109.46

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	1.92	2.15	5.88	6.45	3.58	1.92
Accrued Expenses	0.43	0.68	0.81	0.72	0.59	0.53
Current Portion of Long-Term Debt	0.03	0.03	0.02	2.96	0.03	0.04
Current Portion of Leases	-	0.14	0.13	-	0.09	0.16
Current Income Taxes Payable	0.02	0.01	-	-	0	0
Current Unearned Revenue	24.9	32.47	72.69	27.06	6.24	15.53
Other Current Liabilities	2.58	4.25	1.68	4.88	0.99	1.13
Total Current Liabilities	29.88	39.72	81.21	42.07	11.51	19.32
Long-Term Debt	0.01	0.02	0.05	1.11	-	0.03
Long-Term Leases	-	0.13	0.24	0.26	0.12	0.1
Long-Term Unearned Revenue	0.68	0	1.1	2	1.79	1.36
Long-Term Deferred Tax Liabilities	0.42	0.43	0.45	0.43	0.39	0.4
Other Long-Term Liabilities	2.37	3.19	4.47	4.68	1.72	3.01
Total Liabilities	33.35	43.49	87.53	50.55	15.53	24.21

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	25.46	25.46	25.46	25.46	25.46	25.46
Additional Paid-In Capital	65.65	62.31	63.05	63.72	59.61	55.05
Retained Earnings	-11.54	-7.22	-11.8	-10.44	-1.82	2.8
Comprehensive Income & Other	1.94	1.94	1.93	1.93	1.93	1.93
Total Common Equity	81.5	82.49	78.64	80.67	85.18	85.25
Minority Interest	-0	-0	0	-	-	-
Shareholders' Equity	81.5	82.49	78.64	80.67	85.18	85.25
Total Liabilities & Equity	114.85	125.98	166.16	131.22	100.71	109.46

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	0.04	0.32	0.45	4.33	0.23	0.34
Net Cash (Debt)	7.77	12.88	10.19	7.44	7.17	12.09
Net Cash Growth	14.60%	26.42%	36.93%	3.72%	-40.66%	458.76%
Net Cash Per Share	1.21	2.02	1.60	1.17	1.13	1.90
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	64.25	63.91	60.59	65.75	66.92	68.36
Book Value Per Share	12.81	12.96	12.37	12.68	13.38	13.39
Tangible Book Value	81.5	82.49	78.62	80.64	85.15	85.22
Tangible Book Value Per Share	12.81	12.96	12.37	12.67	13.38	13.39
Land	0.03	0.03	0.03	-	-	-
Buildings	2.02	2.02	2.02	2.02	2.02	2.02
Machinery	2.11	2.11	2.12	0.18	0.26	1.91
Construction In Progress	0.07	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 26, 2026

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