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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.36	38.38	52.97	69.61	41.74	57.71
Trading Asset Securities	-	-	-	-	-	0.02
Cash & Short-Term Investments	36.36	38.38	52.97	69.61	41.74	57.73
Cash Growth	-31.22%	-27.53%	-23.91%	66.80%	-27.70%	18.92%
Accounts Receivable	44.19	28.72	32.27	25.99	22.09	51.87
Other Receivables	-	5.12	8.59	9.18	7.32	7.25
Receivables	44.19	49.27	48.44	36.02	30.23	60.46
Inventory	7.48	9.04	7.42	5.51	0.01	0.22
Other Current Assets	17.22	4.71	4.35	2.76	153.16	2.63
Total Current Assets	105.25	101.41	113.18	113.9	225.14	121.03
Property, Plant & Equipment	121.83	114.49	94.96	81.04	47.47	108.24
Long-Term Investments	0.65	0.7	0.83	-	-	-
Goodwill	-	0.53	0.53	-	-	44.28
Other Intangible Assets	0.64	0.07	0.07	0.11	0.08	11.98
Long-Term Deferred Tax Assets	1.15	0.8	0.53	0.25	0.67	1.69
Long-Term Deferred Charges	-	-	-	-	-	0.3
Other Long-Term Assets	27.88	0.35	0.56	0.61	5.23	3.49
Total Assets	257.4	245.39	237.41	215.01	278.59	291.19
Accounts Payable	29.84	21.09	19.5	15.71	12.41	29.15
Accrued Expenses	1.09	4.68	4.85	1.99	0.73	5.37
Short-Term Debt	2.64	0.38	0.07	-	0.1	-
Current Portion of Long-Term Debt	-	0.82	1.21	0.72	5.69	6.08
Current Portion of Leases	19.89	19.2	16.85	15.97	8.86	22.11
Current Income Taxes Payable	0.49	0.75	0.15	0.07	0.32	0.64
Other Current Liabilities	3.69	2.22	2.56	2.41	71.93	4.96
Total Current Liabilities	57.64	49.14	45.18	36.87	100.04	68.32
Long-Term Debt	1.34	1.7	2.97	1.16	29.39	36.16
Long-Term Leases	53.06	46.66	33.65	27.16	13.2	60.36
Long-Term Deferred Tax Liabilities	6.24	5.97	5.12	4.19	2.4	4.31
Other Long-Term Liabilities	0.99	1.17	5.67	5.12	0.33	0.08
Total Liabilities	119.34	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	39.64	42.14	45.33	41.25	37.62	41.78
Treasury Stock	-15.63	-15.63	-15.63	-15.63	-0.67	-0.06
Comprensive Income & Other	36.23	36.33	37.24	37.02	18.38	47.6
Shareholders' Equity	138.07	140.67	144.77	140.46	133.16	121.55
Total Liabilities & Equity	257.4	245.39	237.41	215.01	278.59	291.19
Total Debt	76.92	68.77	54.75	45.02	57.24	124.71
Net Cash (Debt)	-40.56	-30.38	-1.78	24.6	-15.51	-66.98
Net Cash Per Share	-2.00	-1.62	-0.09	1.31	-0.69	-2.93
Filing Date Shares Outstanding	13.9	18.78	18.78	18.78	22.61	22.84
Total Common Shares Outstanding	13.9	18.78	18.78	18.78	22.61	22.84
Working Capital	47.61	52.27	68	77.03	125.1	52.72
Book Value Per Share	9.93	7.49	7.71	7.48	5.89	5.32
Tangible Book Value	137.42	140.07	144.16	140.36	133.08	65.29
Tangible Book Value Per Share	9.89	7.46	7.68	7.48	5.89	2.86
Land	-	6.19	5.72	5.63	0.65	0.65
Buildings	-	10.38	11.25	9.81	9.44	7.34
Machinery	-	24.97	27.11	14.72	12.32	16.69

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