Trakcja S.A. (WSE:TRK)

Trakcja Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	322.58	343.09	379.03	97.9	126.95	136.18
Short-Term Investments	3.73	3.79	5.88	10.18	36.66	4.64
Cash & Short-Term Investments	326.31	346.88	384.91	108.08	163.61	140.82
Cash Growth	103.70%	-9.88%	256.14%	-33.94%	16.18%	17.18%
Accounts Receivable	467.06	496.44	368.65	544.24	509.16	546.97
Other Receivables	-	51.06	41.19	44.85	17.62	78.17
Receivables	467.06	547.5	409.83	589.09	526.78	625.14
Inventory	119.03	109.33	147.27	150.46	107.27	113.15
Prepaid Expenses	-	-	-	-	-	13.1
Other Current Assets	161.09	199.77	71.95	47.72	20.13	4.24
Total Current Assets	1,073	1,203	1,014	895.35	817.78	896.44
Property, Plant & Equipment	234.69	243.48	245.99	255.55	265.93	285.26
Long-Term Investments	2.86	3.39	4.9	6.16	8.47	6.45
Goodwill	96.35	97.2	103.19	113.66	181.59	187.27
Other Intangible Assets	1.3	0.67	4.29	3.96	3.83	3.09
Long-Term Deferred Tax Assets	91.39	85.06	79.64	75.71	57.89	63.61
Long-Term Deferred Charges	14.27	16.38	10.57	7.24	8.14	0.44
Other Long-Term Assets	13.1	13.12	26.12	34.79	34.94	35.21
Total Assets	1,527	1,663	1,489	1,392	1,379	1,478
Accounts Payable	314.69	344.76	319.07	335.37	254.93	320.62
Accrued Expenses	19.29	54.24	112.03	65.05	82.65	78.51
Current Portion of Long-Term Debt	118.01	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	6.88	8.26	14.69	-	-	-
Current Unearned Revenue	335.17	313.95	266.18	180.1	184.94	206.52
Other Current Liabilities	187.15	244.54	283.34	214.04	87.06	107.82
Total Current Liabilities	981.18	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	43.65	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	132.92	133.26	26.37	25.2	13.58	21.38
Total Liabilities	1,162	1,282	1,240	1,182	1,058	1,141
Common Stock	369.16	369.16	269.16	269.16	69.16	69.16
Additional Paid-In Capital	197.37	198.14	198.14	198.14	199.16	269.64
Retained Earnings	-213.81	-204.24	-238.65	-292.79	13.57	-48.45
Comprehensive Income & Other	7.66	12.18	14.29	35.72	33.6	41.24
Total Common Equity	360.38	375.24	242.95	210.23	315.49	331.59
Minority Interest	4.95	5.16	5.25	-0.16	4.61	5.52
Shareholders' Equity	365.33	380.41	248.19	210.07	320.1	337.12
Total Liabilities & Equity	1,527	1,663	1,489	1,392	1,379	1,478
Total Debt	161.67	178.9	212.61	348.29	422.74	395.31
Net Cash (Debt)	164.65	167.98	172.3	-240.21	-259.13	-254.49
Net Cash Growth	-	-2.50%	-	-	-	-
Net Cash Per Share	0.45	0.50	0.49	-1.40	-3.00	-2.94
Filing Date Shares Outstanding	461.45	336.45	336.45	336.45	86.45	86.45
Total Common Shares Outstanding	461.45	336.45	336.45	336.45	86.45	86.45
Working Capital	92.31	117.7	-140.57	-176.06	115.68	96.64
Book Value Per Share	0.78	1.12	0.72	0.62	3.65	3.84
Tangible Book Value	262.73	277.38	135.47	92.61	130.07	141.23
Tangible Book Value Per Share	0.57	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.