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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.11	13.19	10.63	11.77	7.4	12.42
Cash & Short-Term Investments	10.11	13.19	10.63	11.77	7.4	12.42
Cash Growth	-27.23%	24.09%	-9.67%	59.00%	-40.40%	140.78%
Accounts Receivable	4.89	0.46	0.23	0.64	1.23	0.78
Other Receivables	0.83	2.18	2.09	1.64	3.87	2.15
Receivables	5.72	2.65	2.32	2.28	5.1	2.92
Inventory	80.64	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	96.48	103.63	141.8	107.82	78.43	87.68
Property, Plant & Equipment	6.05	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	0.77	1.26	1.48	0.34	0.29	0.27
Other Long-Term Assets	14.44	14.5	15.01	15.12	15.59	15.97
Total Assets	117.74	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.14	2.15	5.88	6.45	3.58	1.92
Accrued Expenses	26.22	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	0.01	0.01	-	-	0	0
Current Unearned Revenue	-	32.47	72.69	27.06	6.24	15.53
Other Current Liabilities	2.2	4.25	1.68	4.88	0.99	1.13
Total Current Liabilities	31.59	39.72	81.21	42.07	11.51	19.32
Long-Term Debt	0.02	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	1.1	2	1.79	1.36
Long-Term Deferred Tax Liabilities	0.44	0.43	0.45	0.43	0.39	0.4
Other Long-Term Liabilities	2.8	3.19	4.47	4.68	1.72	3.01
Total Liabilities	34.85	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	Mar 31, 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	62.31	62.31	63.05	63.72	59.61	55.05
Retained Earnings	-6.81	-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	82.89	82.49	78.64	80.67	85.18	85.25
Minority Interest	-0	-0	0	-	-	-
Shareholders' Equity	82.89	82.49	78.64	80.67	85.18	85.25
Total Liabilities & Equity	117.74	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	Mar 31, 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)	10.06	12.88	10.19	7.44	7.17	12.09
Net Cash Growth	-27.19%	26.42%	36.93%	3.72%	-40.66%	458.76%
Net Cash Per Share	1.56	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	64.88	63.91	60.59	65.75	66.92	68.36
Book Value Per Share	13.02	12.96	12.37	12.68	13.38	13.39
Tangible Book Value	82.89	82.49	78.62	80.64	85.15	85.22
Tangible Book Value Per Share	13.02	12.96	12.37	12.67	13.38	13.39
Land	-	0.03	0.03	-	-	-
Buildings	-	2.02	2.02	2.02	2.02	2.02
Machinery	-	2.11	2.12	0.18	0.26	1.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 12, 2026

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