TRK.WA WSE
Trakcja S.A.
1W: +1.1%
1M: -9.7%
3M: -2.2%
YTD: -24.9%
1Y: +57.6%
3Y: +145.1%
5Y: +85.8%
zł3.58 ($0.91)
+0.05 (+1.42%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
+16.7% ▲
5Y CAGR: +3.2%
Total Liabilities
$1.4B
+9.3% ▲
5Y CAGR: +5.1%
Shareholders Equity
$375M
+54.5% ▲
5Y CAGR: -2.2%
Cash & Investments
$347M
-9.9% ▼
5Y CAGR: +23.6%
Total Debt
$200M
-6.0% ▼
5Y CAGR: -11.2%
Net Debt
-$143M
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $127M | $98M | $379M | $343M |
| Short-Term Investments | $5M | $37M | $10M | $6M | $4M |
| Cash & ST Investments | $141M | $164M | $108M | $385M | $347M |
| Net Receivables | $618M | $528M | $621M | $461M | $577M |
| Inventory | $113M | $107M | $150M | $147M | $109M |
| Other Current Assets | $12M | $38M | $93M | $20M | $154M |
| Total Current Assets | $896M | $818M | $895M | $1.0B | $1.2B |
| Property, Plant & Equip. | $285M | $266M | $256M | $246M | $243M |
| Goodwill & Intangibles | $191M | $186M | $145M | $107M | $99M |
| Long-Term Investments | $2M | -$28M | -$4M | $5M | $17M |
| Other Non-Current Assets | $40M | $80M | $24M | -$26M | $16M |
| Total Non-Current Assets | $581M | $561M | $497M | $475M | $533M |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.5B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $321M | $255M | $335M | $319M | $345M |
| Short-Term Debt | $57M | $65M | $252M | $135M | $120M |
| Deferred Revenue | $289M | $252M | $180M | $266M | $314M |
| Other Current Liabilities | $26M | $20M | $214M | $283M | $248M |
| Total Current Liabilities | $800M | $702M | $1.1B | $1.2B | $1.1B |
| Long-Term Debt | $248M | $270M | $13M | $612K | $11M |
| Other Non-Current Liab. | $25M | $17M | $29M | $32M | $138M |
| Total Non-Current Liabilities | $341M | $356M | $111M | $86M | $270M |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $69M | $69M | $269M | $269M | $269M |
| Retained Earnings | -$48M | $14M | -$293M | -$239M | -$204M |
| Accumulated OCI | $41M | $34M | $36M | $14M | $112M |
| Total Stockholders Equity | $332M | $315M | $210M | $243M | $375M |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.4B | $1.5B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $395M | $423M | $348M | $213M | $200M |
| Net Debt | $259M | $296M | $250M | -$166M | -$143M |
| Total Investments | $6M | $8M | $6M | $11M | $20M |