Trakcja S.A. (WSE:TRK)
Poland
· Delayed Price · Currency is PLN 3.175
+0.170 (5.66%)
At close: Dec 5, 2025
Trakcja Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 261.09 | 343.09 | 379.03 | 97.9 | 126.95 | 136.18 | Upgrade
|
| Short-Term Investments | - | 3.79 | 5.88 | 10.18 | 36.66 | 4.64 | Upgrade
|
| Cash & Short-Term Investments | 261.09 | 346.88 | 384.91 | 108.08 | 163.61 | 140.82 | Upgrade
|
| Cash Growth | 62.45% | -9.88% | 256.14% | -33.94% | 16.18% | 17.18% | Upgrade
|
| Accounts Receivable | 643.95 | 496.44 | 368.65 | 544.24 | 509.16 | 546.97 | Upgrade
|
| Other Receivables | - | 51.06 | 41.19 | 44.85 | 17.62 | 78.17 | Upgrade
|
| Receivables | 643.95 | 547.5 | 409.83 | 589.09 | 526.78 | 625.14 | Upgrade
|
| Inventory | 112.8 | 109.33 | 147.27 | 150.46 | 107.27 | 113.15 | Upgrade
|
| Prepaid Expenses | 18.9 | - | - | - | - | 13.1 | Upgrade
|
| Other Current Assets | 159.27 | 199.77 | 71.95 | 47.72 | 20.13 | 4.24 | Upgrade
|
| Total Current Assets | 1,196 | 1,203 | 1,014 | 895.35 | 817.78 | 896.44 | Upgrade
|
| Property, Plant & Equipment | 255.82 | 243.48 | 245.99 | 255.55 | 265.93 | 285.26 | Upgrade
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| Long-Term Investments | - | 3.39 | 4.9 | 6.16 | 8.47 | 6.45 | Upgrade
|
| Goodwill | 97.13 | 97.2 | 103.19 | 113.66 | 181.59 | 187.27 | Upgrade
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| Other Intangible Assets | 1.28 | 0.67 | 4.29 | 3.96 | 3.83 | 3.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.27 | 85.06 | 79.64 | 75.71 | 57.89 | 63.61 | Upgrade
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| Long-Term Deferred Charges | - | 16.38 | 10.57 | 7.24 | 8.14 | 0.44 | Upgrade
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| Other Long-Term Assets | 34.08 | 13.12 | 26.12 | 34.79 | 34.94 | 35.21 | Upgrade
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| Total Assets | 1,670 | 1,663 | 1,489 | 1,392 | 1,379 | 1,478 | Upgrade
|
| Accounts Payable | 452.49 | 344.76 | 319.07 | 335.37 | 254.93 | 320.62 | Upgrade
|
| Accrued Expenses | 20.22 | 54.24 | 112.03 | 65.05 | 82.65 | 78.51 | Upgrade
|
| Short-Term Debt | 110.23 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 99 | 134.56 | 251.55 | 65.2 | 56.63 | Upgrade
|
| Current Portion of Leases | - | 21.03 | 24.66 | 25.3 | 27.33 | 29.69 | Upgrade
|
| Current Income Taxes Payable | 5.3 | 8.26 | 14.69 | - | - | - | Upgrade
|
| Current Unearned Revenue | 322.79 | 313.95 | 266.18 | 180.1 | 184.94 | 206.52 | Upgrade
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| Other Current Liabilities | 258.4 | 244.54 | 283.34 | 214.04 | 87.06 | 107.82 | Upgrade
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| Total Current Liabilities | 1,169 | 1,086 | 1,155 | 1,071 | 702.1 | 799.79 | Upgrade
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| Long-Term Debt | 49.8 | 10.7 | 0.61 | 13.27 | 269.84 | 247.97 | Upgrade
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| Long-Term Leases | - | 48.18 | 52.78 | 58.17 | 60.37 | 61.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.05 | 1.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.75 | 4.44 | 5.19 | 4.2 | 3.64 | 3.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.98 | 10.1 | 8.88 | 5 | Upgrade
|
| Other Long-Term Liabilities | 38.9 | 133.26 | 26.37 | 25.2 | 13.58 | 21.38 | Upgrade
|
| Total Liabilities | 1,263 | 1,282 | 1,240 | 1,182 | 1,058 | 1,141 | Upgrade
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| Common Stock | 369.16 | 369.16 | 269.16 | 269.16 | 69.16 | 69.16 | Upgrade
|
| Additional Paid-In Capital | 197.36 | 198.14 | 198.14 | 198.14 | 199.16 | 269.64 | Upgrade
|
| Retained Earnings | -176.47 | -204.24 | -238.65 | -292.79 | 13.57 | -48.45 | Upgrade
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| Comprehensive Income & Other | 11.52 | 12.18 | 14.29 | 35.72 | 33.6 | 41.24 | Upgrade
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| Total Common Equity | 401.57 | 375.24 | 242.95 | 210.23 | 315.49 | 331.59 | Upgrade
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| Minority Interest | 5.14 | 5.16 | 5.25 | -0.16 | 4.61 | 5.52 | Upgrade
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| Shareholders' Equity | 406.72 | 380.41 | 248.19 | 210.07 | 320.1 | 337.12 | Upgrade
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| Total Liabilities & Equity | 1,670 | 1,663 | 1,489 | 1,392 | 1,379 | 1,478 | Upgrade
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| Total Debt | 160.03 | 178.9 | 212.61 | 348.29 | 422.74 | 395.31 | Upgrade
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| Net Cash (Debt) | 101.06 | 167.98 | 172.3 | -240.21 | -259.13 | -254.49 | Upgrade
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| Net Cash Growth | - | -2.50% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.50 | 0.49 | -1.40 | -3.00 | -2.94 | Upgrade
|
| Filing Date Shares Outstanding | 458.23 | 336.45 | 336.45 | 336.45 | 86.45 | 86.45 | Upgrade
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| Total Common Shares Outstanding | 458.23 | 336.45 | 336.45 | 336.45 | 86.45 | 86.45 | Upgrade
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| Working Capital | 26.58 | 117.7 | -140.57 | -176.06 | 115.68 | 96.64 | Upgrade
|
| Book Value Per Share | 0.88 | 1.12 | 0.72 | 0.62 | 3.65 | 3.84 | Upgrade
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| Tangible Book Value | 303.16 | 277.38 | 135.47 | 92.61 | 130.07 | 141.23 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.82 | 0.40 | 0.28 | 1.50 | 1.63 | Upgrade
|
| Land | - | 111.82 | 125.13 | 122.62 | 120.64 | 123.15 | Upgrade
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| Machinery | - | 430.03 | 446.52 | 443.45 | 453.25 | 464.28 | Upgrade
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| Construction In Progress | - | 1.88 | 0.87 | 5.1 | 1.17 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.