Trakcja Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	322.94	343.09	379.03	97.9	126.95
Short-Term Investments	37.8	3.79	5.88	10.18	36.66
Cash & Short-Term Investments	360.73	346.88	384.91	108.08	163.61
Cash Growth	3.99%	-9.88%	256.14%	-33.94%	16.18%
Accounts Receivable	688.99	496.44	368.65	544.24	509.16
Other Receivables	-	51.06	41.19	44.85	17.62
Receivables	688.99	547.5	409.83	589.09	526.78
Inventory	119.39	109.33	147.27	150.46	107.27
Other Current Assets	27.7	199.77	71.95	47.72	20.13
Total Current Assets	1,197	1,203	1,014	895.35	817.78
Property, Plant & Equipment	290.86	243.48	245.99	255.55	265.93
Long-Term Investments	57.12	3.39	4.9	6.16	8.47
Goodwill	96.74	97.2	103.19	113.66	181.59
Other Intangible Assets	2.72	0.67	4.29	3.96	3.83
Long-Term Deferred Tax Assets	66.74	85.06	79.64	75.71	57.89
Long-Term Deferred Charges	21.36	16.38	10.57	7.24	8.14
Other Long-Term Assets	39.12	13.12	26.12	34.79	34.94
Total Assets	1,771	1,663	1,489	1,392	1,379
Accounts Payable	501.2	344.76	319.07	335.37	254.93
Accrued Expenses	16.55	54.24	112.03	65.05	82.65
Current Portion of Long-Term Debt	112.48	99	134.56	251.55	65.2
Current Portion of Leases	-	21.03	24.66	25.3	27.33
Current Income Taxes Payable	5.82	8.26	14.69	-	-
Current Unearned Revenue	294.43	313.95	266.18	180.1	184.94
Other Current Liabilities	205.85	244.54	283.34	214.04	87.06
Total Current Liabilities	1,136	1,086	1,155	1,071	702.1
Long-Term Debt	74.22	10.7	0.61	13.27	269.84
Long-Term Leases	-	48.18	52.78	58.17	60.37
Long-Term Unearned Revenue	-	-	-	-	0.05
Pension & Post-Retirement Benefits	7.13	4.44	5.19	4.2	3.64
Long-Term Deferred Tax Liabilities	0.97	-	0.98	10.1	8.88
Other Long-Term Liabilities	93.63	133.26	26.37	25.2	13.58
Total Liabilities	1,312	1,282	1,240	1,182	1,058
Common Stock	369.16	369.16	269.16	269.16	69.16
Additional Paid-In Capital	197.36	198.14	198.14	198.14	199.16
Retained Earnings	-122.59	-204.24	-238.65	-292.79	13.57
Comprehensive Income & Other	11.18	12.18	14.29	35.72	33.6
Total Common Equity	455.11	375.24	242.95	210.23	315.49
Minority Interest	4.1	5.16	5.25	-0.16	4.61
Shareholders' Equity	459.21	380.41	248.19	210.07	320.1
Total Liabilities & Equity	1,771	1,663	1,489	1,392	1,379
Total Debt	186.7	178.9	212.61	348.29	422.74
Net Cash (Debt)	174.03	167.98	172.3	-240.21	-259.13
Net Cash Growth	3.60%	-2.50%	-	-	-
Net Cash Per Share	-	0.50	0.49	-1.40	-3.00
Filing Date Shares Outstanding	-	336.45	336.45	336.45	86.45
Total Common Shares Outstanding	-	336.45	336.45	336.45	86.45
Working Capital	60.48	117.7	-140.57	-176.06	115.68
Book Value Per Share	-	1.12	0.72	0.62	3.65
Tangible Book Value	355.65	277.38	135.47	92.61	130.07
Tangible Book Value Per Share	-	0.82	0.40	0.28	1.50
Land	-	111.82	125.13	122.62	120.64
Machinery	-	430.03	446.52	443.45	453.25
Construction In Progress	-	1.88	0.87	5.1	1.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.