Trakcja S.A. (WSE:TRK)
Poland · Delayed Price · Currency is PLN 3.280
+0.040 (1.23%)
Oct 15, 2026, 3:07 PM CET
Trakcja Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 213.05 | 322.94 | 343.09 | 379.03 | 97.9 | 126.95 |
Short-Term Investments | 55.93 | 37.8 | 3.79 | 5.88 | 10.18 | 36.66 |
Cash & Short-Term Investments | 268.97 | 360.73 | 346.88 | 384.91 | 108.08 | 163.61 |
Cash Growth | 22.28% | 3.99% | -9.88% | 256.14% | -33.94% | 16.18% |
Accounts Receivable | 551.06 | 688.99 | 577.73 | 368.65 | 544.24 | 509.16 |
Other Receivables | 48.64 | - | - | 41.19 | 44.85 | 17.62 |
Receivables | 599.7 | 688.99 | 577.73 | 409.83 | 589.09 | 526.78 |
Inventory | 134.63 | 119.39 | 109.33 | 147.27 | 150.46 | 107.27 |
Other Current Assets | 80.17 | 27.7 | 169.55 | 71.95 | 47.72 | 20.13 |
Total Current Assets | 1,083 | 1,197 | 1,203 | 1,014 | 895.35 | 817.78 |
Property, Plant & Equipment | 299.79 | 290.86 | 243.48 | 245.99 | 255.55 | 265.93 |
Long-Term Investments | 67.99 | 57.12 | 3.39 | 4.9 | 6.16 | 8.47 |
Goodwill | 97.38 | 96.74 | 97.2 | 103.19 | 113.66 | 181.59 |
Other Intangible Assets | 3.56 | 2.72 | 1.45 | 4.29 | 3.96 | 3.83 |
Long-Term Deferred Tax Assets | 62.87 | 66.74 | 85.06 | 79.64 | 75.71 | 57.89 |
Long-Term Deferred Charges | 20.37 | 21.36 | 15.6 | 10.57 | 7.24 | 8.14 |
Other Long-Term Assets | 49.49 | 39.12 | 13.12 | 26.12 | 34.79 | 34.94 |
Total Assets | 1,685 | 1,771 | 1,663 | 1,489 | 1,392 | 1,379 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 317.6 | 501.2 | 432.46 | 319.07 | 335.37 | 254.93 |
Accrued Expenses | 76.66 | 16.55 | 18.17 | 112.03 | 65.05 | 82.65 |
Short-Term Debt | 21.36 | - | - | - | - | - |
Current Portion of Long-Term Debt | 20.73 | 112.48 | 120.02 | 134.56 | 251.55 | 65.2 |
Current Portion of Leases | 27.99 | - | - | 24.66 | 25.3 | 27.33 |
Current Income Taxes Payable | - | 5.82 | 8.26 | 14.69 | - | - |
Current Unearned Revenue | 313.14 | 294.43 | 313.95 | 266.18 | 180.1 | 184.94 |
Other Current Liabilities | 238.81 | 205.85 | 192.91 | 283.34 | 214.04 | 87.06 |
Total Current Liabilities | 1,016 | 1,136 | 1,086 | 1,155 | 1,071 | 702.1 |
Long-Term Debt | 12.23 | 74.22 | 58.88 | 0.61 | 13.27 | 269.84 |
Long-Term Leases | 68.48 | - | - | 52.78 | 58.17 | 60.37 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.05 |
Pension & Post-Retirement Benefits | 8.05 | 7.13 | 4.44 | 5.19 | 4.2 | 3.64 |
Long-Term Deferred Tax Liabilities | 0.96 | 0.97 | - | 0.98 | 10.1 | 8.88 |
Other Long-Term Liabilities | 96.84 | 93.63 | 133.26 | 26.37 | 25.2 | 13.58 |
Total Liabilities | 1,203 | 1,312 | 1,282 | 1,240 | 1,182 | 1,058 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 369.16 | 369.16 | 369.16 | 269.16 | 269.16 | 69.16 |
Additional Paid-In Capital | 198.36 | 197.36 | 198.14 | 198.14 | 198.14 | 199.16 |
Retained Earnings | -105.01 | -122.59 | -204.24 | -238.65 | -292.79 | 13.57 |
Comprehensive Income & Other | 15.71 | 11.18 | 12.18 | 14.29 | 35.72 | 33.6 |
Total Common Equity | 478.23 | 455.11 | 375.24 | 242.95 | 210.23 | 315.49 |
Minority Interest | 3.85 | 4.1 | 5.16 | 5.25 | -0.16 | 4.61 |
Shareholders' Equity | 482.07 | 459.21 | 380.41 | 248.19 | 210.07 | 320.1 |
Total Liabilities & Equity | 1,685 | 1,771 | 1,663 | 1,489 | 1,392 | 1,379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 150.79 | 186.7 | 178.9 | 212.61 | 348.29 | 422.74 |
Net Cash (Debt) | 118.18 | 174.03 | 167.98 | 172.3 | -240.21 | -259.13 |
Net Cash Growth | 100.36% | 3.60% | -2.50% | - | - | - |
Net Cash Per Share | 0.25 | 0.38 | 0.50 | 0.49 | -1.40 | -3.00 |
Filing Date Shares Outstanding | 461.45 | 461.45 | 336.45 | 336.45 | 336.45 | 86.45 |
Total Common Shares Outstanding | 461.45 | 461.45 | 336.45 | 336.45 | 336.45 | 86.45 |
Working Capital | 67.18 | 60.48 | 117.7 | -140.57 | -176.06 | 115.68 |
Book Value Per Share | 1.04 | 0.99 | 1.12 | 0.72 | 0.62 | 3.65 |
Tangible Book Value | 377.3 | 355.65 | 276.6 | 135.47 | 92.61 | 130.07 |
Tangible Book Value Per Share | 0.82 | 0.77 | 0.82 | 0.40 | 0.28 | 1.50 |
Land | - | - | - | 125.13 | 122.62 | 120.64 |
Machinery | - | - | - | 446.52 | 443.45 | 453.25 |
Construction In Progress | - | - | - | 0.87 | 5.1 | 1.17 |