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Geotrans SA
WSE:GTS

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Geotrans SA
WSE:GTS
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Price: 6.26 PLN 2.29%
Market Cap: 31.3m PLN
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Balance Sheet

Balance Sheet Decomposition
Geotrans SA

Current Assets 17.5m
Cash & Short-Term Investments 14.3m
Receivables 2.7m
Other Current Assets 524.5k
Non-Current Assets 12.8m
Long-Term Investments 8.6m
PP&E 4.1m
Other Non-Current Assets 106.9k
Current Liabilities 1.1m
Other Current Liabilities 1.1m
Non-Current Liabilities 670k
Other Non-Current Liabilities 670k

Balance Sheet
Geotrans SA

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Balance Sheet
Currency: PLN
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
1
6
13
14
3
19
Cash Equivalents
0
1
0
1
6
13
14
3
19
Short-Term Investments
1
0
0
0
0
0
1
20
1
Total Receivables
2
3
5
4
6
5
4
4
2
Accounts Receivables
2
3
4
3
6
5
3
3
0
Other Receivables
0
0
1
1
0
0
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
2
1
2
0
Total Current Assets
3
4
5
5
12
20
20
28
23
PP&E Net
1
1
2
2
2
2
3
3
4
Intangible Assets
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
3
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
8
+68%
7
-10%
6
-11%
14
+114%
23
+70%
23
-2%
31
+39%
28
-10%
Liabilities
Accounts Payable
1
1
1
1
2
2
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
1
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
2
3
2
3
3
1
1
1
Long-Term Debt
1
2
1
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
4
+76%
3
-18%
2
-30%
4
+48%
3
-6%
2
-38%
2
-7%
2
-21%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
2
3
3
3
9
19
20
29
26
Total Equity
2
N/A
4
+60%
4
+0%
4
+6%
10
+153%
20
+97%
21
+4%
29
+43%
27
-9%
Total Liabilities & Equity
5
N/A
8
+68%
7
-10%
6
-11%
14
+114%
23
+70%
23
-2%
31
+39%
28
-10%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5

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