Trakcja S.A. (WSE: TRK)
Poland
· Delayed Price · Currency is PLN 2.090
-0.050 (-2.34%)
Jan 20, 2025, 1:16 PM CET
Trakcja Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 156.66 | 379.03 | 97.9 | 126.95 | 136.18 | 107.47 | Upgrade
|
| Short-Term Investments | 4.06 | 5.88 | 10.18 | 36.66 | 4.64 | 12.7 | Upgrade
|
| Cash & Short-Term Investments | 160.72 | 384.91 | 108.08 | 163.61 | 140.82 | 120.17 | Upgrade
|
| Cash Growth | 914.90% | 256.14% | -33.94% | 16.18% | 17.18% | -7.89% | Upgrade
|
| Accounts Receivable | 596.36 | 368.65 | 544.24 | 509.16 | 546.97 | 521.93 | Upgrade
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| Other Receivables | - | 41.19 | 44.85 | 17.62 | 78.17 | 101.5 | Upgrade
|
| Receivables | 596.36 | 409.83 | 589.09 | 526.78 | 625.14 | 623.43 | Upgrade
|
| Inventory | 127.98 | 147.27 | 150.46 | 107.27 | 113.15 | 135.39 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 13.1 | - | Upgrade
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| Other Current Assets | 174.24 | 71.95 | 47.72 | 20.13 | 4.24 | 8.96 | Upgrade
|
| Total Current Assets | 1,059 | 1,014 | 895.35 | 817.78 | 896.44 | 887.95 | Upgrade
|
| Property, Plant & Equipment | 240.54 | 245.99 | 255.55 | 265.93 | 285.26 | 286.23 | Upgrade
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| Long-Term Investments | 3.43 | 4.9 | 6.16 | 8.47 | 6.45 | 6.23 | Upgrade
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| Goodwill | 102.03 | 103.19 | 113.66 | 181.59 | 187.27 | 217.72 | Upgrade
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| Other Intangible Assets | 3.26 | 4.29 | 3.96 | 3.83 | 3.09 | 1.9 | Upgrade
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| Long-Term Deferred Tax Assets | 84.98 | 79.64 | 75.71 | 57.89 | 63.61 | 54.76 | Upgrade
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| Long-Term Deferred Charges | 16.01 | 10.57 | 7.24 | 8.14 | 0.44 | 0.76 | Upgrade
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| Other Long-Term Assets | 12.97 | 26.12 | 34.79 | 34.94 | 35.21 | 28.78 | Upgrade
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| Total Assets | 1,523 | 1,489 | 1,392 | 1,379 | 1,478 | 1,484 | Upgrade
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| Accounts Payable | 405.69 | 319.07 | 335.37 | 254.93 | 320.62 | 326.55 | Upgrade
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| Accrued Expenses | 19.3 | 112.03 | 65.05 | 82.65 | 78.51 | 50.11 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 19.45 | Upgrade
|
| Current Portion of Long-Term Debt | 133.49 | 134.56 | 251.55 | 65.2 | 56.63 | 115.5 | Upgrade
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| Current Portion of Leases | - | 24.66 | 25.3 | 27.33 | 29.69 | 18.84 | Upgrade
|
| Current Income Taxes Payable | 9.93 | 14.69 | - | - | - | 0.24 | Upgrade
|
| Current Unearned Revenue | 332.72 | 266.18 | 180.1 | 184.94 | 206.52 | 154.76 | Upgrade
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| Other Current Liabilities | 277.48 | 283.34 | 214.04 | 87.06 | 107.82 | 140.58 | Upgrade
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| Total Current Liabilities | 1,179 | 1,155 | 1,071 | 702.1 | 799.79 | 826.02 | Upgrade
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| Long-Term Debt | 57.16 | 0.61 | 13.27 | 269.84 | 247.97 | 142.19 | Upgrade
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| Long-Term Leases | - | 52.78 | 58.17 | 60.37 | 61.02 | 65.67 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.05 | 1.79 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.98 | 10.1 | 8.88 | 5 | 6.73 | Upgrade
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| Other Long-Term Liabilities | 25.71 | 26.37 | 25.2 | 13.58 | 21.38 | 14.13 | Upgrade
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| Total Liabilities | 1,266 | 1,240 | 1,182 | 1,058 | 1,141 | 1,059 | Upgrade
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| Common Stock | 269.16 | 269.16 | 269.16 | 69.16 | 69.16 | 69.16 | Upgrade
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| Additional Paid-In Capital | 198.14 | 198.14 | 198.14 | 199.16 | 269.64 | 340.56 | Upgrade
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| Retained Earnings | -228.04 | -238.65 | -292.79 | 13.57 | -48.45 | -3.46 | Upgrade
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| Comprehensive Income & Other | 11.88 | 14.29 | 35.72 | 33.6 | 41.24 | 13.98 | Upgrade
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| Total Common Equity | 251.14 | 242.95 | 210.23 | 315.49 | 331.59 | 420.24 | Upgrade
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| Minority Interest | 5.62 | 5.25 | -0.16 | 4.61 | 5.52 | 5.24 | Upgrade
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| Shareholders' Equity | 256.76 | 248.19 | 210.07 | 320.1 | 337.12 | 425.48 | Upgrade
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| Total Liabilities & Equity | 1,523 | 1,489 | 1,392 | 1,379 | 1,478 | 1,484 | Upgrade
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| Total Debt | 190.65 | 212.61 | 348.29 | 422.74 | 395.31 | 361.66 | Upgrade
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| Net Cash (Debt) | -29.93 | 172.3 | -240.21 | -259.13 | -254.49 | -241.48 | Upgrade
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| Net Cash Per Share | -0.08 | 0.49 | -1.40 | -3.00 | -2.94 | -4.43 | Upgrade
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| Filing Date Shares Outstanding | 336.45 | 336.45 | 336.45 | 86.45 | 86.45 | 86.45 | Upgrade
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| Total Common Shares Outstanding | 336.45 | 336.45 | 336.45 | 86.45 | 86.45 | 86.45 | Upgrade
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| Working Capital | -119.31 | -140.57 | -176.06 | 115.68 | 96.64 | 61.93 | Upgrade
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| Book Value Per Share | 0.75 | 0.72 | 0.62 | 3.65 | 3.84 | 4.86 | Upgrade
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| Tangible Book Value | 145.85 | 135.47 | 92.61 | 130.07 | 141.23 | 200.63 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.40 | 0.28 | 1.50 | 1.63 | 2.32 | Upgrade
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| Land | - | 125.13 | 122.62 | 120.64 | 123.15 | 113.92 | Upgrade
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| Machinery | - | 446.52 | 443.45 | 453.25 | 464.28 | 457.49 | Upgrade
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| Construction In Progress | - | 0.87 | 5.1 | 1.17 | 0.38 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.