Balance Sheet

Assets

+28%

10Y

+20%

Currency: PLN

	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	70	68	138	141	313	204	234	223	121	84	62	251	149	112	117	107	136	127	98	379	343
Cash	0	0	0	0	0	0	0	0	121	84	62	96	128	90	81	76	133	111	61	72	327
Cash Equivalents	70	68	138	141	313	204	234	223	0	0	0	155	21	22	35	31	3	16	37	307	16
Short-Term Investments	14	0	0	0	54	25	33	29	26	35	10	15	9	15	14	13	5	37	10	6	4
Total Receivables	81	117	141	119	132	81	112	535	244	633	521	245	396	333	539	607	618	528	621	447	577
Accounts Receivables	76	112	127	107	128	74	110	524	168	536	457	215	353	265	536	134	106	527	621	447	577
Other Receivables	5	5	14	12	4	7	2	11	77	98	64	30	43	67	3	472	513	2	1	0	0
Inventory	3	7	18	83	86	71	105	147	90	100	60	85	76	94	87	135	113	107	150	147	109
Other Current Assets	21	19	33	20	30	9	56	136	145	71	73	27	46	157	66	26	24	19	15	35	171
Total Current Assets	189	211	330	363	615	389	540	1 070	627	923	726	623	675	711	822	888	896	818	895	1 014	1 203
PP&E Net	31	33	35	45	52	99	95	312	193	187	186	194	247	267	297	286	285	266	256	246	243
PP&E Gross	31	33	35	45	52	99	95	312	193	187	186	194	247	267	297	0	0	0	0	0	0
Accumulated Depreciation	44	48	52	69	76	85	95	271	185	217	229	248	255	296	302	0	0	0	0	0	0
Intangible Assets	4	4	5	4	4	53	3	7	6	7	7	8	7	5	4	3	4	4	4	4	1
Goodwill	1	1	1	49	50	2	54	449	426	429	396	383	387	377	358	218	187	182	114	103	97
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	5	1	1	18	4	40	40	44	37	56	91	82	68	65	25	29	33	43	41	31	17
Other Long-Term Assets	7	5	5	17	29	20	22	47	30	41	41	16	13	18	37	61	72	66	83	90	101
Other Assets	1	1	1	49	50	2	54	449	426	429	396	383	387	377	358	218	187	182	114	103	97
Total Assets	237 N/A	256 +8%	377 +48%	496 +32%	754 +52%	602 -20%	754 +25%	1 928 +156%	1 320 -32%	1 643 +24%	1 446 -12%	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%	1 663 +12%
Liabilities
Accounts Payable	86	98	144	155	205	85	141	503	307	447	362	271	260	282	299	327	321	255	335	319	345
Accrued Liabilities	6	3	5	8	9	7	7	21	13	14	15	16	61	65	122	93	135	131	110	169	101
Short-Term Debt	0	0	0	0	0	0	0	0	32	156	24	14	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	25	12	15	28	236	154	46	77	8	22	29	133	154	86	93	277	159	120
Other Current Liabilities	55	38	97	95	153	57	122	260	173	231	142	150	125	187	242	253	258	223	349	508	520
Total Current Liabilities	148	139	245	283	378	164	298	1 021	679	894	620	459	467	563	795	826	800	702	1 071	1 155	1 086
Long-Term Debt	0	0	0	46	33	43	29	294	111	69	101	90	101	88	66	208	309	330	71	53	59
Deferred Income Tax	4	4	4	11	11	10	15	40	29	30	27	6	8	8	9	7	5	9	10	1	0
Minority Interest	3	3	3	4	5	8	0	16	2	2	3	4	5	5	9	5	6	5	0	5	5
Other Liabilities	4	4	5	7	15	8	9	21	13	15	23	26	45	21	18	18	27	17	29	32	138
Total Liabilities	158 N/A	149 -6%	257 +73%	351 +37%	443 +26%	233 -47%	350 +51%	1 392 +297%	834 -40%	1 011 +21%	774 -23%	584 -25%	626 +7%	685 +10%	897 +31%	1 064 +19%	1 146 +8%	1 063 -7%	1 182 +11%	1 246 +5%	1 288 +3%
Equity
Common Stock	14	11	13	13	16	16	16	23	23	41	41	41	41	41	41	69	69	69	269	269	269
Retained Earnings	49	23	28	53	107	165	200	263	224	265	299	350	387	393	273	9	220	13	294	239	204
Additional Paid In Capital	55	77	77	77	186	186	186	232	232	310	310	310	310	310	310	341	0	199	198	198	298
Unrealized Security Profit/Loss	2	2	2	2	2	3	2	2	2	8	7	6	6	6	6	7	7	6	6	6	6
Treasury Stock	42	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	17	5	8	15	15	27	7	16	13	35	29	31	9	7
Total Equity	79 N/A	107 +36%	120 +12%	146 +21%	312 +114%	369 +19%	404 +9%	537 +33%	487 -9%	632 +30%	672 +6%	722 +8%	771 +7%	757 -2%	646 -15%	420 -35%	332 -21%	315 -5%	210 -33%	243 +16%	375 +54%
Total Liabilities & Equity	237 N/A	256 +8%	377 +48%	496 +32%	754 +52%	602 -20%	754 +25%	1 928 +156%	1 320 -32%	1 643 +24%	1 446 -12%	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%	1 663 +12%
Shares Outstanding
Common Shares Outstanding	16	16	16	16	20	20	20	29	29	51	51	51	51	51	51	86	86	86	336	336	336

Income Statement Balance Sheet Cash Flow Statement

Trakcja SA
WSE:TRK

Balance Sheet

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Trakcja SA

Balance Sheet
Trakcja SA

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Trakcja SA WSE:TRK

Balance Sheet

Balance Sheet Decomposition Trakcja SA

Balance Sheet Trakcja SA

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Trakcja SA
WSE:TRK

Balance Sheet Decomposition
Trakcja SA

Balance Sheet
Trakcja SA