T

Trakcja SA
WSE:TRK

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Trakcja SA
WSE:TRK
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Price: 3.255 PLN -0.61%
Market Cap: 1.5B PLN

Balance Sheet

Balance Sheet Decomposition
Trakcja SA

Current Assets 1.1B
Cash & Short-Term Investments 220m
Receivables 636.1m
Other Current Assets 274.3m
Non-Current Assets 458.2m
Long-Term Investments 15.9m
PP&E 240.9m
Intangibles 98.1m
Other Non-Current Assets 103.3m
Current Liabilities 1.1B
Accounts Payable 358.5m
Accrued Liabilities 83.4m
Other Current Liabilities 686m
Non-Current Liabilities 96.6m
Long-Term Debt 42.2m
Other Non-Current Liabilities 54.4m

Balance Sheet
Trakcja SA

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Balance Sheet
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