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
Short-Term Investments	-	37.8	3.79	5.88	10.18	36.66
Cash & Short-Term Investments	343.51	360.73	346.88	384.91	108.08	163.61
Cash Growth	5.27%	3.99%	-9.88%	256.14%	-33.94%	16.18%
Accounts Receivable	480.58	688.99	577.73	368.65	544.24	509.16
Other Receivables	-	-	-	41.19	44.85	17.62
Receivables	480.58	688.99	577.73	409.83	589.09	526.78
Inventory	129.45	119.39	109.33	147.27	150.46	107.27
Prepaid Expenses	21.92	-	-	-	-	-
Other Current Assets	45.48	27.7	169.55	71.95	47.72	20.13
Total Current Assets	1,021	1,197	1,203	1,014	895.35	817.78
Property, Plant & Equipment	292.77	290.86	243.48	245.99	255.55	265.93
Long-Term Investments	-	57.12	3.39	4.9	6.16	8.47
Goodwill	97.31	96.74	97.2	103.19	113.66	181.59
Other Intangible Assets	2.8	2.72	1.45	4.29	3.96	3.83
Long-Term Deferred Tax Assets	67.57	66.74	85.06	79.64	75.71	57.89
Long-Term Deferred Charges	-	21.36	15.6	10.57	7.24	8.14
Other Long-Term Assets	120.67	39.12	13.12	26.12	34.79	34.94
Total Assets	1,602	1,771	1,663	1,489	1,392	1,379
Accounts Payable	337.32	501.2	432.46	319.07	335.37	254.93
Accrued Expenses	17.42	16.55	18.17	112.03	65.05	82.65
Short-Term Debt	97.37	-	-	-	-	-
Current Portion of Long-Term Debt	-	112.48	120.02	134.56	251.55	65.2
Current Portion of Leases	-	-	-	24.66	25.3	27.33
Current Income Taxes Payable	1.92	5.82	8.26	14.69	-	-
Current Unearned Revenue	0.47	294.43	313.95	266.18	180.1	184.94
Other Current Liabilities	506.87	205.85	192.91	283.34	214.04	87.06
Total Current Liabilities	961.36	1,136	1,086	1,155	1,071	702.1
Long-Term Debt	81.76	74.22	58.88	0.61	13.27	269.84
Long-Term Leases	-	-	-	52.78	58.17	60.37
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Pension & Post-Retirement Benefits	7.1	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	95.03	93.63	133.26	26.37	25.2	13.58
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
Retained Earnings	-129.26	-122.59	-204.24	-238.65	-292.79	13.57
Comprehensive Income & Other	14.79	11.18	12.18	14.29	35.72	33.6
Total Common 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	174.03	167.98	172.3	-240.21	-259.13
Net Cash Growth	-0.16%	3.60%	-2.50%	-	-	-
Net Cash Per Share	0.32	0.38	0.50	0.49	-1.40	-3.00
Filing Date Shares Outstanding	672	461.45	336.45	336.45	336.45	86.45
Total Common Shares Outstanding	672	461.45	336.45	336.45	336.45	86.45
Working Capital	59.58	60.48	117.7	-140.57	-176.06	115.68
Book Value Per Share	0.67	0.99	1.12	0.72	0.62	3.65
Tangible Book Value	352.95	355.65	276.6	135.47	92.61	130.07
Tangible Book Value Per Share	0.53	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