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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	70.5	60.2	53.8	52.4	76.4
Net Total Accounts Receivable
Net Total Receivables	35.2	40.9	33.8	25.9	77
Total Inventory
Total Other Current Assets
Total Current Assets	114	113	101	89.9	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.4	95.2	114	120	289
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	215	237	245	242	515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.9	45.2	49.1	45.7	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.5	92.6	105	101	377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	140	145	141	141	138
Total Liabilities & Shareholders' Equity	215	237	245	242	515
Total Common Shares Outstanding