Trans Polonia S.A. (WSE:TRN)
Poland
· Delayed Price · Currency is PLN 3.800
-0.030 (-0.78%)
At close: Dec 5, 2025
Trans Polonia 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 | 61.41 | 43.5 | 38.38 | 52.97 | 69.61 | 41.74 | Upgrade
|
| Cash & Short-Term Investments | 61.41 | 43.5 | 38.38 | 52.97 | 69.61 | 41.74 | Upgrade
|
| Cash Growth | 50.46% | 13.32% | -27.53% | -23.91% | 66.80% | -27.70% | Upgrade
|
| Accounts Receivable | 89.62 | 22.66 | 28.72 | 32.27 | 25.99 | 22.09 | Upgrade
|
| Other Receivables | 0 | 3.27 | 5.12 | 8.59 | 9.18 | 7.32 | Upgrade
|
| Receivables | 89.62 | 34.8 | 49.27 | 48.44 | 36.02 | 30.23 | Upgrade
|
| Inventory | 10.08 | 7.56 | 9.04 | 7.42 | 5.51 | 0.01 | Upgrade
|
| Other Current Assets | 15.26 | 4.1 | 4.71 | 4.35 | 2.76 | 153.16 | Upgrade
|
| Total Current Assets | 176.37 | 89.94 | 101.41 | 113.18 | 113.9 | 225.14 | Upgrade
|
| Property, Plant & Equipment | 236.61 | 120.04 | 114.49 | 94.96 | 81.04 | 47.47 | Upgrade
|
| Long-Term Investments | 0.73 | 1 | 0.7 | 0.83 | - | - | Upgrade
|
| Goodwill | - | 0.53 | 0.53 | 0.53 | - | - | Upgrade
|
| Other Intangible Assets | 53.96 | 0.08 | 0.07 | 0.07 | 0.11 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.05 | 1.29 | 0.8 | 0.53 | 0.25 | 0.67 | Upgrade
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| Other Long-Term Assets | 30.82 | 0.42 | 0.35 | 0.56 | 0.61 | 5.23 | Upgrade
|
| Total Assets | 506.54 | 241.64 | 245.39 | 237.41 | 215.01 | 278.59 | Upgrade
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| Accounts Payable | 63 | 18.46 | 21.09 | 19.5 | 15.71 | 12.41 | Upgrade
|
| Accrued Expenses | 5.74 | 3.93 | 4.68 | 4.85 | 1.99 | 0.73 | Upgrade
|
| Short-Term Debt | 27.21 | 0.27 | 0.38 | 0.07 | - | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.89 | 0.82 | 1.21 | 0.72 | 5.69 | Upgrade
|
| Current Portion of Leases | 28.17 | 20.05 | 19.2 | 16.85 | 15.97 | 8.86 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 0.34 | 0.75 | 0.15 | 0.07 | 0.32 | Upgrade
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| Other Current Liabilities | 23.25 | 1.81 | 2.22 | 2.56 | 2.41 | 71.93 | Upgrade
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| Total Current Liabilities | 148.12 | 45.73 | 49.14 | 45.18 | 36.87 | 100.04 | Upgrade
|
| Long-Term Debt | 114.32 | 2.5 | 1.7 | 2.97 | 1.16 | 29.39 | Upgrade
|
| Long-Term Leases | 54.9 | 44.11 | 46.66 | 33.65 | 27.16 | 13.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.19 | 0.08 | 0.08 | 0.05 | 0.05 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.76 | 6.82 | 5.97 | 5.12 | 4.19 | 2.4 | Upgrade
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| Other Long-Term Liabilities | 40.35 | 0.72 | 1.17 | 5.67 | 5.12 | 0.33 | Upgrade
|
| Total Liabilities | 366.63 | 99.96 | 104.72 | 92.65 | 74.55 | 145.43 | Upgrade
|
| Common Stock | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
|
| Additional Paid-In Capital | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | Upgrade
|
| Retained Earnings | 40.89 | 42.62 | 42.14 | 45.33 | 41.25 | 37.62 | Upgrade
|
| Treasury Stock | -15.63 | -15.63 | -15.63 | -15.63 | -15.63 | -0.67 | Upgrade
|
| Comprehensive Income & Other | 36.07 | 36.11 | 36.33 | 37.24 | 37.02 | 18.38 | Upgrade
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| Total Common Equity | 139.15 | 140.92 | 140.67 | 144.77 | 140.46 | 133.16 | Upgrade
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| Minority Interest | 0.75 | 0.76 | - | - | - | - | Upgrade
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| Shareholders' Equity | 139.91 | 141.68 | 140.67 | 144.77 | 140.46 | 133.16 | Upgrade
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| Total Liabilities & Equity | 506.54 | 241.64 | 245.39 | 237.41 | 215.01 | 278.59 | Upgrade
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| Total Debt | 224.59 | 67.82 | 68.77 | 54.75 | 45.02 | 57.24 | Upgrade
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| Net Cash (Debt) | -163.19 | -24.32 | -30.38 | -1.78 | 24.6 | -15.51 | Upgrade
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| Net Cash Per Share | - | -1.30 | -1.62 | -0.09 | 1.31 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | - | 18.78 | 18.78 | 18.78 | 18.78 | 22.61 | Upgrade
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| Total Common Shares Outstanding | - | 18.78 | 18.78 | 18.78 | 18.78 | 22.61 | Upgrade
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| Working Capital | 28.24 | 44.21 | 52.27 | 68 | 77.03 | 125.1 | Upgrade
|
| Book Value Per Share | - | 7.51 | 7.49 | 7.71 | 7.48 | 5.89 | Upgrade
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| Tangible Book Value | 85.2 | 140.31 | 140.07 | 144.16 | 140.36 | 133.08 | Upgrade
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| Tangible Book Value Per Share | - | 7.47 | 7.46 | 7.68 | 7.48 | 5.89 | Upgrade
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| Land | - | 9.95 | 6.19 | 5.72 | 5.63 | 0.65 | Upgrade
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| Buildings | - | 14.14 | 10.38 | 11.25 | 9.81 | 9.44 | Upgrade
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| Machinery | - | 22.39 | 24.97 | 27.11 | 14.72 | 12.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.