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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	50.9	59	42.6	70.5	60.2
Net Total Accounts Receivable
Net Total Receivables	54.9	59.1	29.4	35.2	40.9
Total Inventory
Total Other Current Assets
Total Current Assets	107	121	225	114	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.3	110	50.4	81.4	95.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247	291	279	215	237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.6	68.3	100	36.9	45.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	170	145	74.5	92.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	112	122	133	140	145
Total Liabilities & Shareholders' Equity	247	291	279	215	237
Total Common Shares Outstanding