TRK — Trakcja SA Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Trakcja SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141	164	108	385	347
Net Total Accounts Receivable
Net Total Receivables	618	528	621	447	577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	896	818	895	1,014	1,203
Net Property, Plant And Equipment	285	266	256	246	243
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,478	1,379	1,392	1,489	1,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	800	702	1,071	1,155	1,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,146	1,063	1,182	1,246	1,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	332	315	210	243	375
Total Liabilities & Shareholders' Equity	1,478	1,379	1,392	1,489	1,663
Total Common Shares Outstanding