Trakcja Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	343.51	322.94	343.09	379.03	97.9	126.95
Cash & Short-Term Investments	343.51	322.94	343.09	379.03	97.9	126.95
Cash Growth	6.49%	-5.87%	-9.48%	287.17%	-22.88%	-6.78%
Accounts Receivable	351.24	542.5	406.51	309.37	406.87	331.4
Inventory	129.45	119.39	109.33	147.27	150.46	107.27
Other Current Assets	196.74	211.99	344.55	178.29	240.13	252.17
Total Current Assets	1,021	1,197	1,203	1,014	895.35	817.78
Net Property, Plant & Equipment	292.77	290.86	243.48	245.99	255.55	265.93
Other Intangible Assets	2.8	2.72	1.45	4.29	4.01	4.03
Goodwill	97.31	96.74	97.2	103.19	113.66	181.59
Long-Term Investments	58.22	57.12	3.39	4.9	6.16	8.47
Other Long-Term Assets	130.02	127.23	113.78	116.32	117.69	100.77
Total Assets	1,602	1,771	1,663	1,489	1,392	1,379
Accounts Payable	337.32	501.2	432.46	474.37	430.09	370.08
Accrued Expenses	17.42	16.55	18.17	17.88	16.25	17.17
Short-Term Debt	77.09	80.85	99.63	128.67	256.37	92.33
Current Portion of Long-Term Debt	20.27	31.63	20.39	30.55	20.48	0.2
Unearned Revenue	306.2	293.96	313.54	264.41	179.39	181.3
Other Current Liabilities	203.05	212.14	201.59	238.65	168.83	41.03
Total Current Liabilities	961.36	1,136	1,086	1,155	1,071	702.1
Long-Term Debt	81.76	74.22	58.88	53.39	71.44	330.21
Other Long-Term Liabilities	102.13	101.72	137.71	32.53	39.5	26.15
Total Long-Term Liabilities	183.9	175.94	196.58	85.93	110.94	356.36
Total Liabilities	1,145	1,312	1,282	1,240	1,182	1,058
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
Accumulated Other Comprehensive Income	14.79	11.18	12.18	14.29	35.72	33.6
Retained Earnings	-129.26	-122.59	-204.24	-238.65	-292.79	13.57
Total Common Shareholders' Equity	453.05	455.11	375.24	242.95	210.23	315.49
Minority Interest	3.75	4.1	5.16	5.25	-0.16	4.61
Shareholders' Equity	456.8	459.21	380.41	248.19	210.07	320.1
Total Liabilities & Equity	1,602	1,771	1,663	1,489	1,392	1,379
Total Debt	179.13	186.7	178.9	212.61	348.29	422.74
Net Cash (Debt)	164.38	136.24	164.19	166.42	-250.39	-295.79
Net Cash Growth	20.66%	-17.03%	-1.34%	-	-	-
Net Cash Per Share	0.96	0.29	0.46	0.66	-3.04	-3.42
Book Value	453.05	455.11	375.24	242.95	210.23	315.49
Book Value Per Share	2.65	0.96	1.05	0.96	2.55	3.65
Tangible Book Value	352.95	355.65	276.6	135.47	92.55	129.87
Tangible Book Value Per Share	2.06	0.75	0.77	0.54	1.12	1.50