Triton Development S.A.
TRI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 14,480 | PLN 12,086 | PLN 13,890 | PLN 10,633 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 7 |
| Receivables | PLN 3,128 | PLN 2,882 | PLN 2,665 | PLN 2,358 |
| Inventory | PLN 105,016 | PLN 128,930 | PLN 129,086 | PLN 128,806 |
| Other Curr. Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Curr. Assets | PLN 122,853 | PLN 144,217 | PLN 145,641 | PLN 141,804 |
| Property Plant & Equip (Net) | PLN 7,090 | PLN 7,514 | PLN 7,645 | PLN 7,846 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 5 | PLN 8 | PLN 12 | PLN 106 |
| Long-Term Investments | PLN 14,557 | PLN 14,613 | PLN 0 | PLN 0 |
| Tax Assets | PLN 1,316 | PLN 1,383 | PLN 1,431 | PLN 1,484 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 14,593 | PLN 15,014 |
| Total NC Assets | PLN 22,968 | PLN 23,518 | PLN 23,681 | PLN 24,450 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | -PLN 90 |
| Total Assets | PLN 145,821 | PLN 167,735 | PLN 169,322 | PLN 166,164 |
| Liabilities | – | – | – | – |
| Payables | PLN 3,436 | PLN 3,104 | PLN 4,303 | PLN 5,884 |
| Short-Term Debt | PLN 1,461 | PLN 1,455 | PLN 25 | PLN 24 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 434 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 52,084 | PLN 80,071 | PLN 80,960 | PLN 74,869 |
| Total Curr. Liab. | PLN 57,879 | PLN 84,993 | PLN 85,288 | PLN 81,211 |
| LT Debt | PLN 30 | PLN 38 | PLN 42 | PLN 50 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 431 | PLN 467 | PLN 462 | PLN 454 |
| Other NC Liab. | PLN 1,715 | PLN 1,656 | PLN 5,675 | PLN 5,810 |
| Total NC Liab. | PLN 5,655 | PLN 5,978 | PLN 6,179 | PLN 6,314 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liabilities | PLN 63,534 | PLN 90,971 | PLN 91,467 | PLN 87,525 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 25,458 | PLN 25,458 | PLN 25,458 | PLN 25,458 |
| Retained Earnings | -PLN 7,418 | -PLN 12,940 | -PLN 12,586 | -PLN 11,803 |
| AOCI | PLN 64,248 | PLN 64,246 | PLN 0 | PLN 0 |
| Other Equity | PLN 0 | PLN 0 | PLN 1,934 | PLN 1,936 |
| Total Equity | PLN 82,288 | PLN 76,764 | PLN 77,854 | PLN 78,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -PLN 1 | PLN 0 | PLN 1 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 145,821 | PLN 167,735 | PLN 169,322 | PLN 166,164 |
| Net Debt | -PLN 12,989 | -PLN 10,593 | -PLN 13,823 | -PLN 10,559 |