Geotrans S.A. (WSE:GTS)
Poland
· Delayed Price · Currency is PLN 5.20
-0.02 (-0.38%)
At close: Apr 28, 2026
Geotrans Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.81 | 12.43 | 19.22 | 2.63 | 14.24 | Upgrade
|
| Short-Term Investments | 0.74 | 0.79 | 0.91 | 19.94 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 4.55 | 13.22 | 20.13 | 22.57 | 15.02 | Upgrade
|
| Cash Growth | -65.59% | -34.33% | -10.78% | 50.19% | 18.55% | Upgrade
|
| Accounts Receivable | 1.5 | 3.71 | 1.71 | 3.28 | 2.1 | Upgrade
|
| Other Receivables | 0.87 | 0.34 | 0.68 | 0.48 | 1.51 | Upgrade
|
| Receivables | 2.37 | 4.05 | 2.39 | 3.76 | 3.61 | Upgrade
|
| Inventory | 11.94 | 0.18 | 0.24 | - | 0 | Upgrade
|
| Prepaid Expenses | 0.27 | - | - | - | - | Upgrade
|
| Restricted Cash | 0.13 | 0.01 | 0.07 | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | 0.14 | 0.61 | 0.05 | Upgrade
|
| Total Current Assets | 19.26 | 17.46 | 22.98 | 26.95 | 18.69 | Upgrade
|
| Property, Plant & Equipment | 11.51 | 4.91 | 4.32 | 3.2 | 2.52 | Upgrade
|
| Long-Term Investments | 4.71 | 10.95 | 0.76 | 0.05 | 0 | Upgrade
|
| Other Intangible Assets | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.1 | 0.11 | 0.09 | 0.17 | Upgrade
|
| Other Long-Term Assets | 0 | 0.04 | - | 1.06 | 1.21 | Upgrade
|
| Total Assets | 35.56 | 33.46 | 28.17 | 31.35 | 22.59 | Upgrade
|
| Accounts Payable | 1.14 | 0.91 | 0.88 | 1.27 | 1.13 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.07 | 0.23 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.27 | 0.12 | 0.13 | 0.1 | Upgrade
|
| Other Current Liabilities | 2.65 | 0.56 | 0.41 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.91 | 1.78 | 1.48 | 1.73 | 1.77 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Leases | - | - | - | 0.14 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.06 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | 4.08 | 1.84 | 1.52 | 1.93 | 2.07 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 31.06 | 26.1 | 27.81 | 19.96 | 18.25 | Upgrade
|
| Retained Earnings | -0.14 | 4.96 | -1.71 | 8.9 | 1.71 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Common Equity | 31.48 | 31.62 | 26.66 | 29.42 | 20.52 | Upgrade
|
| Minority Interest | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 31.48 | 31.62 | 26.66 | 29.42 | 20.52 | Upgrade
|
| Total Liabilities & Equity | 35.56 | 33.46 | 28.17 | 31.35 | 22.59 | Upgrade
|
| Total Debt | - | - | - | 0.21 | 0.47 | Upgrade
|
| Net Cash (Debt) | 4.55 | 13.22 | 20.13 | 22.35 | 14.56 | Upgrade
|
| Net Cash Growth | -65.59% | -34.33% | -9.92% | 53.52% | 21.96% | Upgrade
|
| Net Cash Per Share | 0.91 | 2.64 | 4.03 | 4.47 | 2.91 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 15.35 | 15.68 | 21.5 | 25.22 | 16.91 | Upgrade
|
| Book Value Per Share | 6.30 | 6.32 | 5.33 | 5.88 | 4.10 | Upgrade
|
| Tangible Book Value | 31.46 | 31.62 | 26.66 | 29.42 | 20.52 | Upgrade
|
| Tangible Book Value Per Share | 6.29 | 6.32 | 5.33 | 5.88 | 4.10 | Upgrade
|
| Land | 2.62 | - | 2.62 | 2.98 | 2.25 | Upgrade
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| Buildings | 5.79 | - | 0.38 | - | - | Upgrade
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| Machinery | 4.51 | - | 2.92 | 1.03 | 0.88 | Upgrade
|
| Construction In Progress | 1.72 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.