Trans Polonia S.A. (WSE: TRN)

Trans Polonia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.81	38.38	52.97	69.61	41.74	57.71
Trading Asset Securities	-	-	-	-	-	0.02
Cash & Short-Term Investments	40.81	38.38	52.97	69.61	41.74	57.73
Cash Growth	1.01%	-27.53%	-23.91%	66.80%	-27.70%	18.92%
Accounts Receivable	37.36	28.72	32.27	25.99	22.09	51.87
Other Receivables	-	5.12	8.59	9.18	7.32	7.25
Receivables	47.26	49.27	48.44	36.02	30.23	60.46
Inventory	7.47	9.04	7.42	5.51	0.01	0.22
Other Current Assets	5.6	4.71	4.35	2.76	153.16	2.63
Total Current Assets	101.15	101.41	113.18	113.9	225.14	121.03
Property, Plant & Equipment	117.2	114.49	94.96	81.04	47.47	108.24
Long-Term Investments	0.6	0.7	0.83	-	-	-
Goodwill	0.53	0.53	0.53	-	-	44.28
Other Intangible Assets	0.09	0.07	0.07	0.11	0.08	11.98
Long-Term Deferred Tax Assets	0.97	0.8	0.53	0.25	0.67	1.69
Long-Term Deferred Charges	-	-	-	-	-	0.3
Other Long-Term Assets	0.39	0.35	0.56	0.61	5.23	3.49
Total Assets	248.84	245.39	237.41	215.01	278.59	291.19
Accounts Payable	26.01	21.09	19.5	15.71	12.41	29.15
Accrued Expenses	1.03	4.68	4.85	1.99	0.73	5.37
Short-Term Debt	0.91	0.38	0.07	-	0.1	-
Current Portion of Long-Term Debt	0.7	0.82	1.21	0.72	5.69	6.08
Current Portion of Leases	20.13	19.2	16.85	15.97	8.86	22.11
Current Income Taxes Payable	0.93	0.75	0.15	0.07	0.32	0.64
Other Current Liabilities	1.31	2.22	2.56	2.41	71.93	4.96
Total Current Liabilities	51.01	49.14	45.18	36.87	100.04	68.32
Long-Term Debt	1.17	1.7	2.97	1.16	29.39	36.16
Long-Term Leases	49.01	46.66	33.65	27.16	13.2	60.36
Long-Term Deferred Tax Liabilities	6.23	5.97	5.12	4.19	2.4	4.31
Other Long-Term Liabilities	0.8	1.17	5.67	5.12	0.33	0.08
Total Liabilities	108.3	104.72	92.65	74.55	145.43	169.64
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	29.94
Retained Earnings	42.22	42.14	45.33	41.25	37.62	41.78
Treasury Stock	-15.63	-15.63	-15.63	-15.63	-0.67	-0.06
Comprehensive Income & Other	36.13	36.33	37.24	37.02	18.38	47.6
Shareholders' Equity	140.55	140.67	144.77	140.46	133.16	121.55
Total Liabilities & Equity	248.84	245.39	237.41	215.01	278.59	291.19
Total Debt	71.92	68.77	54.75	45.02	57.24	124.71
Net Cash (Debt)	-31.1	-30.38	-1.78	24.6	-15.51	-66.98
Net Cash Per Share	-1.60	-1.62	-0.09	1.31	-0.69	-2.93
Filing Date Shares Outstanding	18.78	18.78	18.78	18.78	22.61	22.84
Total Common Shares Outstanding	18.78	18.78	18.78	18.78	22.61	22.84
Working Capital	50.14	52.27	68	77.03	125.1	52.72
Book Value Per Share	7.49	7.49	7.71	7.48	5.89	5.32
Tangible Book Value	139.92	140.07	144.16	140.36	133.08	65.29
Tangible Book Value Per Share	7.45	7.46	7.68	7.48	5.89	2.86
Land	6.16	6.19	5.72	5.63	0.65	0.65
Buildings	10.84	10.38	11.25	9.81	9.44	7.34
Machinery	22.06	24.97	27.11	14.72	12.32	16.69

Source: S&P Capital IQ. Standard template. Financial Sources.