Trakcja S.A. (WSE:TRK)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.5	343.09	379.03	97.9	126.95	136.18
Short-Term Investments	15.47	3.79	5.88	10.18	36.66	4.64
Cash & Short-Term Investments	219.97	346.88	384.91	108.08	163.61	140.82
Cash Growth	41.79%	-9.88%	256.14%	-33.94%	16.18%	17.18%
Accounts Receivable	545.34	496.44	368.65	544.24	509.16	546.97
Other Receivables	61.76	51.06	41.19	44.85	17.62	78.17
Receivables	607.1	547.5	409.83	589.09	526.78	625.14
Inventory	111.38	109.33	147.27	150.46	107.27	113.15
Prepaid Expenses	-	-	-	-	-	13.1
Other Current Assets	191.85	199.77	71.95	47.72	20.13	4.24
Total Current Assets	1,130	1,203	1,014	895.35	817.78	896.44
Property, Plant & Equipment	240.85	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	96.88	97.2	103.19	113.66	181.59	187.27
Other Intangible Assets	1.23	0.67	4.29	3.96	3.83	3.09
Long-Term Deferred Tax Assets	87.81	85.06	79.64	75.71	57.89	63.61
Long-Term Deferred Charges	15.49	16.38	10.57	7.24	8.14	0.44
Other Long-Term Assets	13.09	13.12	26.12	34.79	34.94	35.21
Total Assets	1,588	1,663	1,489	1,392	1,379	1,478
Accounts Payable	358.54	344.76	319.07	335.37	254.93	320.62
Accrued Expenses	49.62	54.24	112.03	65.05	82.65	78.51
Current Portion of Long-Term Debt	99.24	99	134.56	251.55	65.2	56.63
Current Portion of Leases	19.55	21.03	24.66	25.3	27.33	29.69
Current Income Taxes Payable	1.15	8.26	14.69	-	-	-
Current Unearned Revenue	299.01	313.95	266.18	180.1	184.94	206.52
Other Current Liabilities	300.88	244.54	283.34	214.04	87.06	107.82
Total Current Liabilities	1,128	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	42.2	48.18	52.78	58.17	60.37	61.02
Long-Term Unearned Revenue	-	-	-	-	0.05	1.79
Long-Term Deferred Tax Liabilities	0.1	-	0.98	10.1	8.88	5
Other Long-Term Liabilities	44.61	133.26	26.37	25.2	13.58	21.38
Total Liabilities	1,220	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	-213.21	-204.24	-238.65	-292.79	13.57	-48.45
Comprehensive Income & Other	10.61	12.18	14.29	35.72	33.6	41.24
Total Common Equity	363.92	375.24	242.95	210.23	315.49	331.59
Minority Interest	4.97	5.16	5.25	-0.16	4.61	5.52
Shareholders' Equity	368.89	380.41	248.19	210.07	320.1	337.12
Total Liabilities & Equity	1,588	1,663	1,489	1,392	1,379	1,478
Total Debt	160.98	178.9	212.61	348.29	422.74	395.31
Net Cash (Debt)	58.98	167.98	172.3	-240.21	-259.13	-254.49
Net Cash Growth	-	-2.50%	-	-	-	-
Net Cash Per Share	0.15	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	2.3	117.7	-140.57	-176.06	115.68	96.64
Book Value Per Share	0.79	1.12	0.72	0.62	3.65	3.84
Tangible Book Value	265.82	277.38	135.47	92.61	130.07	141.23
Tangible Book Value Per Share	0.58	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.