Triton Development S.A.
TRI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 10,633 | PLN 11,771 | PLN 7,403 | PLN 12,422 |
| Short-Term Investments | PLN 7 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 2,358 | PLN 2,325 | PLN 0 | PLN 2,938 |
| Inventory | PLN 128,806 | PLN 89,776 | PLN 0 | PLN 72,316 |
| Other Curr. Assets | PLN 0 | PLN 3,948 | PLN 74 | PLN 2,207 |
| Total Curr. Assets | PLN 141,804 | PLN 107,820 | PLN 78,430 | PLN 87,677 |
| Property Plant & Equip (Net) | PLN 7,846 | PLN 7,919 | PLN 6,381 | PLN 5,511 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 106 | PLN 29 | PLN 115 | PLN 123 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 15,585 | PLN 15,967 |
| Tax Assets | PLN 1,484 | PLN 339 | PLN 285 | PLN 271 |
| Other NC Assets | PLN 15,014 | PLN 15,115 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 24,450 | PLN 23,402 | PLN 22,366 | PLN 21,872 |
| Other Assets | -PLN 90 | PLN 0 | -PLN 90 | -PLN 90 |
| Total Assets | PLN 166,164 | PLN 131,222 | PLN 100,706 | PLN 109,459 |
| Liabilities | – | – | – | – |
| Payables | PLN 5,884 | PLN 6,448 | PLN 3,577 | PLN 1,920 |
| Short-Term Debt | PLN 24 | PLN 2,957 | -PLN 6,125 | PLN 209 |
| Tax Payable | PLN 434 | PLN 294 | PLN 199 | PLN 240 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 6,235 | PLN 15,531 |
| Other Curr. Liab. | PLN 74,869 | PLN 32,367 | PLN 1,476 | PLN 1,416 |
| Total Curr. Liab. | PLN 81,211 | PLN 42,066 | PLN 11,512 | PLN 19,316 |
| LT Debt | PLN 50 | PLN 1,113 | PLN 0 | PLN 295 |
| Deferred Rev, NC | PLN 0 | PLN 0 | -PLN 121 | PLN 0 |
| Deferred Tax Liab, NC | PLN 454 | PLN 432 | PLN 392 | PLN 395 |
| Other NC Liab. | PLN 5,810 | PLN 6,940 | PLN 3,624 | PLN 4,203 |
| Total NC Liab. | PLN 6,314 | PLN 8,485 | PLN 4,016 | PLN 4,893 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 0 | -PLN 6,150 | PLN 436 |
| Total Liabilities | PLN 87,525 | PLN 50,551 | PLN 15,528 | PLN 24,209 |
| 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 11,803 | -PLN 10,443 | -PLN 1,819 | PLN 2,804 |
| AOCI | PLN 0 | PLN 0 | PLN 61,539 | PLN 56,988 |
| Other Equity | PLN 64,984 | PLN 65,656 | PLN 59,605 | PLN 55,054 |
| Total Equity | PLN 78,639 | PLN 80,671 | PLN 85,178 | PLN 85,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 166,164 | PLN 131,222 | PLN 100,706 | PLN 109,459 |
| Net Debt | -PLN 10,559 | -PLN 7,701 | -PLN 13,528 | -PLN 11,918 |