Trakcja S.A. (WSE:TRK)

Trakcja Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	343.09	379.03	97.9	126.95	136.18
Short-Term Investments	3.79	5.88	10.18	36.66	4.64
Cash & Short-Term Investments	346.88	384.91	108.08	163.61	140.82
Cash Growth	-9.88%	256.14%	-33.94%	16.18%	17.18%
Accounts Receivable	496.44	368.65	544.24	509.16	546.97
Other Receivables	51.06	41.19	44.85	17.62	78.17
Receivables	547.5	409.83	589.09	526.78	625.14
Inventory	109.33	147.27	150.46	107.27	113.15
Prepaid Expenses	-	-	-	-	13.1
Other Current Assets	199.77	71.95	47.72	20.13	4.24
Total Current Assets	1,203	1,014	895.35	817.78	896.44
Property, Plant & Equipment	243.48	245.99	255.55	265.93	285.26
Long-Term Investments	3.39	4.9	6.16	8.47	6.45
Goodwill	97.2	103.19	113.66	181.59	187.27
Other Intangible Assets	0.67	4.29	3.96	3.83	3.09
Long-Term Deferred Tax Assets	85.06	79.64	75.71	57.89	63.61
Long-Term Deferred Charges	16.38	10.57	7.24	8.14	0.44
Other Long-Term Assets	13.12	26.12	34.79	34.94	35.21
Total Assets	1,663	1,489	1,392	1,379	1,478
Accounts Payable	344.76	319.07	335.37	254.93	320.62
Accrued Expenses	54.24	112.03	65.05	82.65	78.51
Current Portion of Long-Term Debt	99	134.56	251.55	65.2	56.63
Current Portion of Leases	21.03	24.66	25.3	27.33	29.69
Current Income Taxes Payable	8.26	14.69	-	-	-
Current Unearned Revenue	313.95	266.18	180.1	184.94	206.52
Other Current Liabilities	244.54	283.34	214.04	87.06	107.82
Total Current Liabilities	1,086	1,155	1,071	702.1	799.79
Long-Term Debt	10.7	0.61	13.27	269.84	247.97
Long-Term Leases	48.18	52.78	58.17	60.37	61.02
Long-Term Unearned Revenue	-	-	-	0.05	1.79
Long-Term Deferred Tax Liabilities	-	0.98	10.1	8.88	5
Other Long-Term Liabilities	133.26	26.37	25.2	13.58	21.38
Total Liabilities	1,282	1,240	1,182	1,058	1,141
Common Stock	369.16	269.16	269.16	69.16	69.16
Additional Paid-In Capital	198.14	198.14	198.14	199.16	269.64
Retained Earnings	-204.24	-238.65	-292.79	13.57	-48.45
Comprehensive Income & Other	12.18	14.29	35.72	33.6	41.24
Total Common Equity	375.24	242.95	210.23	315.49	331.59
Minority Interest	5.16	5.25	-0.16	4.61	5.52
Shareholders' Equity	380.41	248.19	210.07	320.1	337.12
Total Liabilities & Equity	1,663	1,489	1,392	1,379	1,478
Total Debt	178.9	212.61	348.29	422.74	395.31
Net Cash (Debt)	167.98	172.3	-240.21	-259.13	-254.49
Net Cash Growth	-2.50%	-	-	-	-
Net Cash Per Share	0.50	0.49	-1.40	-3.00	-2.94
Filing Date Shares Outstanding	336.45	336.45	336.45	86.45	86.45
Total Common Shares Outstanding	336.45	336.45	336.45	86.45	86.45
Working Capital	117.7	-140.57	-176.06	115.68	96.64
Book Value Per Share	1.12	0.72	0.62	3.65	3.84
Tangible Book Value	277.38	135.47	92.61	130.07	141.23
Tangible Book Value Per Share	0.82	0.40	0.28	1.50	1.63
Land	111.82	125.13	122.62	120.64	123.15
Machinery	430.03	446.52	443.45	453.25	464.28
Construction In Progress	1.88	0.87	5.1	1.17	0.38

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.