TRK — Trakcja SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	120	141	164	108	385
Net Total Accounts Receivable
Net Total Receivables	607	618	528	621	447
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	888	896	818	895	1,014
Net Property, Plant And Equipment	286	285	266	256	246
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,484	1,478	1,379	1,392	1,489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	826	800	702	1,071	1,155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,064	1,146	1,063	1,182	1,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	420	332	315	210	243
Total Liabilities & Shareholders' Equity	1,484	1,478	1,379	1,392	1,489
Total Common Shares Outstanding