T

Triton Development SA
WSE:TRI

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Triton Development SA
WSE:TRI
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Price: 3.8 PLN 0.53% Market Closed
Market Cap: zł24.2m

Balance Sheet

Balance Sheet Decomposition
Triton Development SA

Balance Sheet
Triton Development SA

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Balance Sheet
Currency: PLN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
2
2
2
11
56
42
10
15
8
5
6
6
3
11
12
9
2
5
12
7
12
11
Cash
0
0
0
0
0
0
0
0
0
13
6
3
0
6
0
0
0
9
2
5
12
7
12
11
Cash Equivalents
0
1
2
2
2
11
56
42
10
2
2
1
6
0
3
11
12
0
0
0
0
0
0
0
Short-Term Investments
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
10
9
9
15
12
13
14
32
37
19
12
11
0
10
1
2
3
2
1
3
7
6
2
Accounts Receivables
8
8
8
8
7
12
0
0
0
36
19
12
0
0
9
1
0
0
0
0
3
7
6
2
Other Receivables
10
1
1
1
8
0
13
13
32
0
0
0
0
0
1
0
0
3
2
1
0
0
0
0
Inventory
9
6
8
11
12
21
123
207
258
286
226
180
133
0
74
76
54
46
75
71
72
64
90
129
Other Current Assets
0
1
1
0
0
0
0
0
10
2
0
1
1
0
2
2
0
0
0
0
0
0
0
0
Total Current Assets
47
17
19
22
29
44
192
263
309
339
254
197
150
0
89
89
68
58
79
77
88
78
108
142
PP&E Net
30
25
23
19
18
13
4
4
0
0
4
4
4
0
4
4
6
1
1
3
6
6
8
8
PP&E Gross
30
25
23
19
18
13
4
4
0
0
4
4
0
0
4
4
0
1
1
3
6
6
8
8
Accumulated Depreciation
10
11
10
9
7
15
9
3
2
1
2
2
0
0
2
3
0
2
2
2
2
3
2
2
Intangible Assets
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
1
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
1
1
1
1
0
Long-Term Investments
19
27
27
25
9
12
10
12
17
17
8
8
29
0
27
28
32
39
16
15
15
14
14
15
Other Long-Term Assets
1
1
1
0
0
1
0
0
1
0
2
0
1
0
1
1
0
0
0
0
0
0
0
1
Other Assets
1
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
101
N/A
70
-30%
70
+0%
66
-6%
57
-14%
70
+23%
208
+199%
281
+35%
328
+17%
359
+9%
268
-25%
210
-22%
184
-12%
0
N/A
121
N/A
121
+1%
106
-12%
97
-9%
98
+1%
96
-1%
109
+13%
101
-8%
131
+30%
166
+27%
Liabilities
Accounts Payable
30
10
15
16
16
33
21
53
64
39
33
3
3
0
17
5
4
1
5
2
2
4
10
6
Accrued Liabilities
1
1
1
1
6
0
0
0
0
0
0
0
6
0
2
12
6
4
3
6
16
7
27
73
Short-Term Debt
18
19
22
19
2
1
31
42
87
116
1
1
8
0
8
1
8
0
0
1
0
0
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
Other Current Liabilities
3
5
5
5
2
1
34
19
3
49
11
7
1
0
1
1
0
1
0
0
0
0
0
0
Total Current Liabilities
51
35
43
41
27
36
85
114
155
204
46
12
17
0
29
20
19
6
8
8
19
12
42
81
Long-Term Debt
0
0
3
0
9
8
0
0
0
1
80
69
46
0
0
19
0
2
1
2
0
1
1
0
Deferred Income Tax
2
2
1
1
0
0
0
5
7
0
0
0
1
0
1
1
2
0
0
0
0
0
0
0
Minority Interest
0
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
17
7
3
4
4
0
1
2
15
9
15
14
0
0
1
1
0
1
1
4
2
7
6
Total Liabilities
55
N/A
56
+1%
56
+1%
47
-17%
40
-15%
48
+20%
86
+80%
119
+39%
164
+37%
221
+35%
136
-39%
95
-30%
78
-18%
0
N/A
31
N/A
41
+35%
22
-48%
8
-61%
11
+30%
12
+13%
24
+98%
16
-36%
51
+226%
88
+73%
Equity
Common Stock
16
13
13
13
13
13
26
26
26
26
26
26
26
0
25
25
25
25
25
25
25
25
25
25
Retained Earnings
30
2
1
6
5
16
105
139
139
112
107
89
80
0
65
55
59
63
62
59
60
60
55
53
Treasury Stock
0
0
0
0
0
7
8
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
46
N/A
14
-68%
14
-3%
19
+36%
17
-11%
22
+30%
123
+457%
161
+32%
165
+2%
138
-16%
133
-4%
114
-14%
106
-8%
0
N/A
90
N/A
80
-11%
85
+6%
89
+5%
87
-2%
84
-3%
85
+1%
85
0%
81
-5%
79
-3%
Total Liabilities & Equity
101
N/A
70
-30%
70
+0%
66
-6%
57
-14%
70
+23%
208
+199%
281
+35%
328
+17%
359
+9%
268
-25%
210
-22%
184
-12%
0
N/A
121
N/A
121
+1%
106
-12%
97
-9%
98
+1%
96
-1%
109
+13%
101
-8%
131
+30%
166
+27%
Shares Outstanding
Common Shares Outstanding
9
8
8
8
8
8
10
10
10
10
10
10
6
0
6
6
6
6
6
6
6
6
6
6