Trans Polonia S.A. (WSE:TRN)

Trans Polonia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.3	43.5	38.38	52.97	69.61	41.74
Cash & Short-Term Investments	42.3	43.5	38.38	52.97	69.61	41.74
Cash Growth	22.20%	13.32%	-27.53%	-23.91%	66.80%	-27.70%
Accounts Receivable	30.52	22.66	28.72	32.27	25.99	22.09
Other Receivables	0.05	3.27	5.12	8.59	9.18	7.32
Receivables	38.36	34.8	49.27	48.44	36.02	30.23
Inventory	7.68	7.56	9.04	7.42	5.51	0.01
Other Current Assets	5.87	4.1	4.71	4.35	2.76	153.16
Total Current Assets	94.2	89.94	101.41	113.18	113.9	225.14
Property, Plant & Equipment	114.93	120.04	114.49	94.96	81.04	47.47
Long-Term Investments	0.95	1	0.7	0.83	-	-
Goodwill	0.53	0.53	0.53	0.53	-	-
Other Intangible Assets	0.07	0.08	0.07	0.07	0.11	0.08
Long-Term Deferred Tax Assets	1.24	1.29	0.8	0.53	0.25	0.67
Other Long-Term Assets	5.82	0.42	0.35	0.56	0.61	5.23
Total Assets	241.11	241.64	245.39	237.41	215.01	278.59
Accounts Payable	25.9	18.46	21.09	19.5	15.71	12.41
Accrued Expenses	0.98	3.93	4.68	4.85	1.99	0.73
Short-Term Debt	2	0.27	0.38	0.07	-	0.1
Current Portion of Long-Term Debt	0.85	0.89	0.82	1.21	0.72	5.69
Current Portion of Leases	19.52	20.05	19.2	16.85	15.97	8.86
Current Income Taxes Payable	0.13	0.34	0.75	0.15	0.07	0.32
Other Current Liabilities	1.26	1.81	2.22	2.56	2.41	71.93
Total Current Liabilities	50.64	45.73	49.14	45.18	36.87	100.04
Long-Term Debt	2.28	2.5	1.7	2.97	1.16	29.39
Long-Term Leases	38.36	44.11	46.66	33.65	27.16	13.2
Long-Term Deferred Tax Liabilities	6.89	6.82	5.97	5.12	4.19	2.4
Other Long-Term Liabilities	0.57	0.72	1.17	5.67	5.12	0.33
Total Liabilities	98.82	99.96	104.72	92.65	74.55	145.43
Common Stock	2.29	2.29	2.29	2.29	2.29	2.29
Additional Paid-In Capital	75.54	75.54	75.54	75.54	75.54	75.54
Retained Earnings	43.52	42.62	42.14	45.33	41.25	37.62
Treasury Stock	-15.63	-15.63	-15.63	-15.63	-15.63	-0.67
Comprehensive Income & Other	35.83	36.11	36.33	37.24	37.02	18.38
Total Common Equity	141.54	140.92	140.67	144.77	140.46	133.16
Minority Interest	0.76	0.76	-	-	-	-
Shareholders' Equity	142.3	141.68	140.67	144.77	140.46	133.16
Total Liabilities & Equity	241.11	241.64	245.39	237.41	215.01	278.59
Total Debt	63.01	67.82	68.77	54.75	45.02	57.24
Net Cash (Debt)	-20.71	-24.32	-30.38	-1.78	24.6	-15.51
Net Cash Per Share	-1.10	-1.30	-1.62	-0.09	1.31	-0.69
Filing Date Shares Outstanding	18.78	18.78	18.78	18.78	18.78	22.61
Total Common Shares Outstanding	18.78	18.78	18.78	18.78	18.78	22.61
Working Capital	43.56	44.21	52.27	68	77.03	125.1
Book Value Per Share	7.54	7.51	7.49	7.71	7.48	5.89
Tangible Book Value	140.94	140.31	140.07	144.16	140.36	133.08
Tangible Book Value Per Share	7.51	7.47	7.46	7.68	7.48	5.89
Land	9.91	9.95	6.19	5.72	5.63	0.65
Buildings	14.2	14.14	10.38	11.25	9.81	9.44
Machinery	21.64	22.39	24.97	27.11	14.72	12.32

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.