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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.42	43.5	38.38	52.97	69.61	41.74
Cash & Short-Term Investments	39.42	43.5	38.38	52.97	69.61	41.74
Cash Growth	8.42%	13.32%	-27.53%	-23.91%	66.80%	-27.70%
Accounts Receivable	34.13	22.66	28.72	32.27	25.99	22.09
Other Receivables	0.01	3.27	5.12	8.59	9.18	7.32
Receivables	34.14	34.8	49.27	48.44	36.02	30.23
Inventory	7.79	7.56	9.04	7.42	5.51	0.01
Other Current Assets	13	4.1	4.71	4.35	2.76	153.16
Total Current Assets	94.34	89.94	101.41	113.18	113.9	225.14
Property, Plant & Equipment	109.74	120.04	114.49	94.96	81.04	47.47
Long-Term Investments	0.8	1	0.7	0.83	-	-
Goodwill	-	0.53	0.53	0.53	-	-
Other Intangible Assets	0.6	0.08	0.07	0.07	0.11	0.08
Long-Term Deferred Tax Assets	1.13	1.29	0.8	0.53	0.25	0.67
Other Long-Term Assets	29.73	0.42	0.35	0.56	0.61	5.23
Total Assets	236.33	241.64	245.39	237.41	215.01	278.59
Accounts Payable	26.48	18.46	21.09	19.5	15.71	12.41
Accrued Expenses	1.05	3.93	4.68	4.85	1.99	0.73
Short-Term Debt	-	0.27	0.38	0.07	-	0.1
Current Portion of Long-Term Debt	3.84	0.89	0.82	1.21	0.72	5.69
Current Portion of Leases	19.75	20.05	19.2	16.85	15.97	8.86
Current Income Taxes Payable	0.09	0.34	0.75	0.15	0.07	0.32
Other Current Liabilities	1.25	1.81	2.22	2.56	2.41	71.93
Total Current Liabilities	52.46	45.73	49.14	45.18	36.87	100.04
Long-Term Debt	2.08	2.5	1.7	2.97	1.16	29.39
Long-Term Leases	33.78	44.11	46.66	33.65	27.16	13.2
Long-Term Deferred Tax Liabilities	6.46	6.82	5.97	5.12	4.19	2.4
Other Long-Term Liabilities	0.42	0.72	1.17	5.67	5.12	0.33
Total Liabilities	95.27	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	42.25	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	35.87	36.11	36.33	37.24	37.02	18.38
Total Common Equity	140.31	140.92	140.67	144.77	140.46	133.16
Minority Interest	0.76	0.76	-	-	-	-
Shareholders' Equity	141.06	141.68	140.67	144.77	140.46	133.16
Total Liabilities & Equity	236.33	241.64	245.39	237.41	215.01	278.59
Total Debt	59.45	67.82	68.77	54.75	45.02	57.24
Net Cash (Debt)	-20.03	-24.32	-30.38	-1.78	24.6	-15.51
Net Cash Per Share	-1.16	-1.30	-1.62	-0.09	1.31	-0.69
Filing Date Shares Outstanding	18.19	18.78	18.78	18.78	18.78	22.61
Total Common Shares Outstanding	18.19	18.78	18.78	18.78	18.78	22.61
Working Capital	41.89	44.21	52.27	68	77.03	125.1
Book Value Per Share	7.72	7.51	7.49	7.71	7.48	5.89
Tangible Book Value	139.71	140.31	140.07	144.16	140.36	133.08
Tangible Book Value Per Share	7.68	7.47	7.46	7.68	7.48	5.89
Land	-	9.95	6.19	5.72	5.63	0.65
Buildings	-	14.14	10.38	11.25	9.81	9.44
Machinery	-	22.39	24.97	27.11	14.72	12.32

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