TRN — Trans Polonia SA Balance Sheet

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Annual balance sheet for Trans Polonia 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59	42.6	70.5	60.2	53.8
Net Total Accounts Receivable
Net Total Receivables	59.1	29.4	35.2	40.9	33.8
Total Inventory
Total Other Current Assets
Total Current Assets	121	225	114	113	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	50.4	81.4	95.2	114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	291	279	215	237	245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.3	100	36.9	45.2	49.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	170	145	74.5	92.6	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	122	133	140	145	141
Total Liabilities & Shareholders' Equity	291	279	215	237	245
Total Common Shares Outstanding