Trakcja Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	261.09	343.09	379.03	97.9	126.95	136.18
Short-Term Investments	16.64	3.79	5.88	10.18	36.66	4.64
Cash & Short-Term Investments	277.73	346.88	384.91	108.08	163.61	140.82
Cash Growth	72.81%	-9.88%	256.14%	-33.94%	16.18%	17.18%
Accounts Receivable	643.95	496.44	368.65	544.24	509.16	546.97
Other Receivables	-	51.06	41.19	44.85	17.62	78.17
Receivables	643.95	547.5	409.83	589.09	526.78	625.14
Inventory	112.8	109.33	147.27	150.46	107.27	113.15
Prepaid Expenses	-	-	-	-	-	13.1
Other Current Assets	161.53	199.77	71.95	47.72	20.13	4.24
Total Current Assets	1,196	1,203	1,014	895.35	817.78	896.44
Property, Plant & Equipment	255.82	243.48	245.99	255.55	265.93	285.26
Long-Term Investments	2.84	3.39	4.9	6.16	8.47	6.45
Goodwill	97.13	97.2	103.19	113.66	181.59	187.27
Other Intangible Assets	1.28	0.67	4.29	3.96	3.83	3.09
Long-Term Deferred Tax Assets	85.27	85.06	79.64	75.71	57.89	63.61
Long-Term Deferred Charges	18.17	16.38	10.57	7.24	8.14	0.44
Other Long-Term Assets	13.07	13.12	26.12	34.79	34.94	35.21
Total Assets	1,670	1,663	1,489	1,392	1,379	1,478
Accounts Payable	452.49	344.76	319.07	335.37	254.93	320.62
Accrued Expenses	20.22	54.24	112.03	65.05	82.65	78.51
Current Portion of Long-Term Debt	110.23	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	5.3	8.26	14.69	-	-	-
Current Unearned Revenue	322.79	313.95	266.18	180.1	184.94	206.52
Other Current Liabilities	258.4	244.54	283.34	214.04	87.06	107.82
Total Current Liabilities	1,169	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	49.8	48.18	52.78	58.17	60.37	61.02
Long-Term Unearned Revenue	-	-	-	-	0.05	1.79
Pension & Post-Retirement Benefits	4.75	4.44	5.19	4.2	3.64	3.69
Long-Term Deferred Tax Liabilities	-	-	0.98	10.1	8.88	5
Other Long-Term Liabilities	38.9	133.26	26.37	25.2	13.58	21.38
Total Liabilities	1,263	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	197.36	198.14	198.14	198.14	199.16	269.64
Retained Earnings	-176.47	-204.24	-238.65	-292.79	13.57	-48.45
Comprehensive Income & Other	11.52	12.18	14.29	35.72	33.6	41.24
Total Common Equity	401.57	375.24	242.95	210.23	315.49	331.59
Minority Interest	5.14	5.16	5.25	-0.16	4.61	5.52
Shareholders' Equity	406.72	380.41	248.19	210.07	320.1	337.12
Total Liabilities & Equity	1,670	1,663	1,489	1,392	1,379	1,478
Total Debt	160.03	178.9	212.61	348.29	422.74	395.31
Net Cash (Debt)	117.7	167.98	172.3	-240.21	-259.13	-254.49
Net Cash Growth	-	-2.50%	-	-	-	-
Net Cash Per Share	0.27	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	26.58	117.7	-140.57	-176.06	115.68	96.64
Book Value Per Share	0.87	1.12	0.72	0.62	3.65	3.84
Tangible Book Value	303.16	277.38	135.47	92.61	130.07	141.23
Tangible Book Value Per Share	0.66	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.