Trans Polonia S.A. (WSE:TRN)

Trans Polonia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.57	48.68	43.5	38.38	52.97	69.61
Cash & Short-Term Investments	73.57	48.68	43.5	38.38	52.97	69.61
Cash Growth	86.64%	11.91%	13.32%	-27.53%	-23.91%	66.80%
Accounts Receivable	96.09	65.12	22.66	28.72	32.27	25.99
Other Receivables	0.1	11.88	3.27	5.12	8.59	9.18
Receivables	121.88	83.13	30.03	49.27	48.44	36.02
Inventory	19.04	11.01	7.56	9.04	7.42	5.51
Other Current Assets	7.73	28.19	8.86	4.71	4.35	2.76
Total Current Assets	222.22	171.01	89.94	101.41	113.18	113.9
Property, Plant & Equipment	275.89	289.45	120.04	114.49	94.96	81.04
Long-Term Investments	-	0.73	1	0.7	0.83	-
Goodwill	15.52	13.58	0.53	0.53	0.53	-
Other Intangible Assets	0.32	0.23	0.08	0.07	0.07	0.11
Long-Term Deferred Tax Assets	11.19	9.51	1.29	0.8	0.53	0.25
Other Long-Term Assets	6.36	0.46	0.42	0.35	0.56	0.61
Total Assets	556.96	515.41	241.64	245.39	237.41	215.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.89	37.04	18.46	21.09	19.5	15.71
Accrued Expenses	6.24	12.76	3.93	4.68	4.85	1.99
Short-Term Debt	10.46	9.03	0.27	0.38	0.07	-
Current Portion of Long-Term Debt	19.05	15.86	0.89	0.82	1.21	0.72
Current Portion of Leases	29.85	30.78	20.05	19.2	16.85	15.97
Current Income Taxes Payable	0.32	1.21	0.34	0.75	0.15	0.07
Current Unearned Revenue	-	3.4	-	-	-	-
Other Current Liabilities	17.99	14.71	1.81	2.22	2.56	2.41
Total Current Liabilities	149.8	124.78	45.73	49.14	45.18	36.87
Long-Term Debt	117.78	126.01	2.5	1.7	2.97	1.16
Long-Term Leases	57.01	63.44	44.11	46.66	33.65	27.16
Pension & Post-Retirement Benefits	2.38	2.38	0.08	0.08	0.05	0.05
Long-Term Deferred Tax Liabilities	19.11	20.03	6.82	5.97	5.12	4.19
Other Long-Term Liabilities	40.92	40.03	0.72	1.17	5.67	5.12
Total Liabilities	387	376.67	99.96	104.72	92.65	74.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	56.44	40.92	42.62	42.14	45.33	41.25
Treasury Stock	-1.86	-15.63	-15.63	-15.63	-15.63	-15.63
Comprehensive Income & Other	36.81	34.88	36.11	36.33	37.24	37.02
Total Common Equity	169.21	137.99	140.93	140.67	144.77	140.46
Minority Interest	0.75	0.75	0.76	-	-	-
Shareholders' Equity	169.96	138.74	141.69	140.67	144.77	140.46
Total Liabilities & Equity	556.96	515.41	241.64	245.39	237.41	215.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	234.15	245.11	67.82	68.77	54.75	45.02
Net Cash (Debt)	-160.58	-196.43	-24.32	-30.38	-1.78	24.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.56	-10.46	-1.30	-1.62	-0.09	1.31
Filing Date Shares Outstanding	18.78	18.78	18.78	18.78	18.78	18.78
Total Common Shares Outstanding	18.78	18.78	18.78	18.78	18.78	18.78
Working Capital	72.42	46.23	44.21	52.27	68	77.03
Book Value Per Share	9.01	7.35	7.51	7.49	7.71	7.48
Tangible Book Value	153.37	124.19	140.31	140.07	144.16	140.36
Tangible Book Value Per Share	8.17	6.61	7.47	7.46	7.68	7.48
Land	65.03	63.78	9.95	6.19	5.72	5.63
Buildings	35.05	34.81	14.14	10.38	11.25	9.81
Machinery	84.01	80.94	22.39	24.97	27.11	14.72

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error