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Trakcja SA
WSE:TRK

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Trakcja SA
WSE:TRK
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Price: 1.675 PLN 2.76% Market Closed
Market Cap: 563.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Trakcja SA

Current Assets 893.5m
Cash & Short-Term Investments 155.1m
Receivables 436.2m
Other Current Assets 302.2m
Non-Current Assets 450.8m
Long-Term Investments 16.4m
PP&E 235.2m
Intangibles 105.6m
Other Non-Current Assets 93.6m
Current Liabilities 1B
Accounts Payable 244.4m
Accrued Liabilities 104.6m
Other Current Liabilities 678.8m
Non-Current Liabilities 85.1m
Long-Term Debt 55.5m
Other Non-Current Liabilities 29.6m

Balance Sheet
Trakcja SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
251
149
112
117
107
136
127
98
379
Cash
62
96
128
90
81
76
133
111
61
72
Cash Equivalents
0
155
21
22
35
31
3
16
37
307
Short-Term Investments
10
15
9
15
14
13
5
37
10
6
Total Receivables
521
245
396
333
539
607
618
528
621
447
Accounts Receivables
457
215
353
265
536
134
106
527
621
447
Other Receivables
64
30
43
67
3
472
513
2
1
0
Inventory
60
85
76
94
87
135
113
107
150
147
Other Current Assets
73
27
46
157
66
26
24
19
15
35
Total Current Assets
726
623
675
711
822
888
896
818
895
1 014
PP&E Net
186
194
247
267
297
286
285
266
256
246
PP&E Gross
186
194
247
267
297
0
0
0
0
0
Accumulated Depreciation
229
248
255
296
302
0
0
0
0
0
Intangible Assets
7
8
7
5
4
3
4
4
4
4
Goodwill
396
383
387
377
358
218
187
182
114
103
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
91
82
68
65
25
29
33
43
41
31
Other Long-Term Assets
41
16
13
18
37
61
72
66
83
90
Other Assets
396
383
387
377
358
218
187
182
114
103
Total Assets
1 446
N/A
1 306
-10%
1 397
+7%
1 442
+3%
1 543
+7%
1 484
-4%
1 478
0%
1 379
-7%
1 392
+1%
1 489
+7%
Liabilities
Accounts Payable
362
271
260
282
299
327
321
255
335
319
Accrued Liabilities
15
16
61
65
122
93
135
131
110
169
Short-Term Debt
24
14
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
77
8
22
29
133
154
86
93
277
159
Other Current Liabilities
142
150
125
187
242
253
258
223
349
508
Total Current Liabilities
620
459
467
563
795
826
800
702
1 071
1 155
Long-Term Debt
101
90
101
88
66
208
309
330
71
53
Deferred Income Tax
27
6
8
8
9
7
5
9
10
1
Minority Interest
3
4
5
5
9
5
6
5
0
5
Other Liabilities
23
26
45
21
18
18
27
17
29
32
Total Liabilities
774
N/A
584
-25%
626
+7%
685
+10%
897
+31%
1 064
+19%
1 146
+8%
1 063
-7%
1 182
+11%
1 246
+5%
Equity
Common Stock
41
41
41
41
41
69
69
69
269
269
Retained Earnings
299
350
387
393
273
9
220
13
294
239
Additional Paid In Capital
310
310
310
310
310
341
0
199
198
198
Unrealized Security Profit/Loss
7
6
6
6
6
7
7
6
6
6
Other Equity
15
15
27
7
16
13
35
29
31
9
Total Equity
672
N/A
722
+8%
771
+7%
757
-2%
646
-15%
420
-35%
332
-21%
315
-5%
210
-33%
243
+16%
Total Liabilities & Equity
1 446
N/A
1 306
-10%
1 397
+7%
1 442
+3%
1 543
+7%
1 484
-4%
1 478
0%
1 379
-7%
1 392
+1%
1 489
+7%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
86
86
86
336
336

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