Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
375.24
242.94
210.22
315.49
331.59
420.24
Shareholder's Funds
375.24
242.94
210.22
315.49
331.59
420.24
Minority Interest
5.16
5.25
-0.16
4.61
5.52
5.24
Long-Term Borrowings
130.72
159.83
290.12
362.37
334.29
295.97
Secured Loans
130.72
159.83
290.12
362.37
334.29
295.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-85.06
-78.66
-65.61
-49.01
-58.61
-48.03
Other Long Term Liabilities
259.8
147.5
181.55
161.08
164.6
161.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.70
31.56
29.40
17.21
25.05
18.19
Total Non-Current Liabilities
270.49
148.11
194.82
430.92
412.57
303.80
Current Liabilities
Trade Payables
344.76
319.07
335.37
254.93
320.62
326.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.70
31.56
29.40
17.21
25.05
18.19
Total Current Liabilities
1,085.78
1,154.54
1,071.41
702.10
799.79
826.02
Total Liabilities
1,736.68
1,550.83
1,476.30
1,453.12
1,549.47
1,555.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
590.61
621.60
619.48
0.00
0.00
616.10
Less: Accumulated Depreciation
347.13
375.60
363.93
0.00
0.00
329.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.47
245.99
255.55
265.93
285.26
286.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.50
31.02
40.95
43.40
33.14
28.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
533.20
536.87
580.95
635.34
653.04
667.35
Current Assets Loans & Advances
Current Investments
3.79
0.00
0.00
0.00
0.00
0.00
Inventories
109.33
147.27
150.46
107.27
113.14
135.39
Sundry Debtors
468.15
348.94
516.63
408.90
447.21
459.30
Cash and Bank
343.09
379.03
97.90
126.95
136.18
107.47
Other Current Assets
1,032.77
973.32
869.72
762.60
867.38
849.72
Short Term Loans and Advances
108.41
98.08
104.72
119.48
170.85
147.56
Total Current Assets
1,203.48
1,013.96
895.35
817.78
896.44
887.95
Net Current Assets (Including Current Investments)
117.70
-140.57
-176.06
115.68
96.64
61.93
Total Current Assets Excluding Current Investments
1,203.48
1,013.96
895.35
817.78
896.44
887.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,736.68
1,550.83
1,476.30
1,453.12
1,549.47
1,555.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
130.72
159.83
290.12
362.37
334.29
295.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1,654.10% vs -95.40% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 76.14% vs -18.76% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.02% vs -3.74% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -46.81% vs -24.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.69% vs 13.25% in Dec 2023
Compare Balance Sheet Results of Trakcja SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
375.24
526.33
-151.09
-28.71%
Shareholder's Funds
375.24
526.33
-151.09
-28.71%
Minority Interest
5.16
26.31
-21.15
-80.39%
Long-Term Borrowings
130.72
294.47
-163.75
-55.61%
Secured Loans
130.72
294.47
-163.75
-55.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-85.06
2.71
-87.77
-3,238.75%
Other Long Term Liabilities
259.80
67.16
192.64
286.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.70
0.78
36.92
4,733.33%
Total Non-Current Liabilities
270.49
167.59
102.90
61.40%
Current Liabilities
Trade Payables
344.76
349.37
-4.61
-1.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.70
0.78
36.92
4,733.33%
Total Current Liabilities
1,085.78
731.92
353.86
48.35%
Total Liabilities
1,736.68
1,455.14
281.54
19.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
590.61
589.01
1.60
0.27%
Less: Accumulated Depreciation
347.13
191.30
155.83
81.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
243.47
397.71
-154.24
-38.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.50
24.36
-7.86
-32.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
533.20
457.37
75.83
16.58%
Current Assets Loans & Advances
Current Investments
3.79
0
3.79
0.00%
Inventories
109.33
341.53
-232.20
-67.99%
Sundry Debtors
468.15
336.90
131.25
38.96%
Cash and Bank
343.09
202.80
140.29
69.18%
Other Current Assets
1,032.77
983.00
49.77
5.06%
Short Term Loans and Advances
108.41
101.77
6.64
6.52%
Total Current Assets
1,203.48
997.76
205.72
20.62%
Net Current Assets (Including Current Investments)
117.70
265.85
-148.15
-55.73%
Total Current Assets Excluding Current Investments
1,203.48
997.76
205.72
20.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,736.68
1,455.14
281.54
19.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
130.72
294.47
-163.75
-55.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,654.10% vs -95.40% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 259.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 76.14% vs -18.76% in Dec 2023
Annual - Fixed Assets
Fixed Assets 243.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.02% vs -3.74% in Dec 2023
Annual - Investments
Investments 16.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -46.81% vs -24.25% in Dec 2023
Annual - Current Assets
Current Assets 1,203.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.69% vs 13.25% in Dec 2023
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