G
Geotrans SA
WSE:GTS
Geotrans SA
WSE:GTS
Price:
5.22
PLN
1.56%
Market Closed
Market Cap:
zł26.1m
Balance Sheet
Balance Sheet Decomposition
Geotrans SA
Geotrans SA
Balance Sheet Decomposition is not available for
Geotrans SA
Geotrans SA
Balance Sheet
Geotrans SA
Geotrans SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
6
|
13
|
14
|
3
|
19
|
12
|
4
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
6
|
13
|
14
|
3
|
19
|
12
|
4
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
20
|
1
|
1
|
1
|
|
| Total Receivables |
2
|
3
|
5
|
4
|
6
|
5
|
4
|
4
|
2
|
4
|
2
|
|
| Accounts Receivables |
2
|
3
|
4
|
3
|
6
|
5
|
3
|
3
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
4
|
5
|
5
|
12
|
20
|
20
|
28
|
23
|
17
|
19
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
8
+68%
|
7
-10%
|
6
-11%
|
14
+114%
|
23
+70%
|
23
-2%
|
31
+39%
|
28
-10%
|
33
+19%
|
36
+6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
1
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
|
| Long-Term Debt |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+76%
|
3
-18%
|
2
-30%
|
4
+48%
|
3
-6%
|
2
-38%
|
2
-7%
|
2
-21%
|
2
+22%
|
4
+121%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
3
|
3
|
3
|
9
|
19
|
20
|
29
|
26
|
31
|
31
|
|
| Total Equity |
2
N/A
|
4
+60%
|
4
+0%
|
4
+6%
|
10
+153%
|
20
+97%
|
21
+4%
|
29
+43%
|
27
-9%
|
32
+19%
|
31
0%
|
|
| Total Liabilities & Equity |
5
N/A
|
8
+68%
|
7
-10%
|
6
-11%
|
14
+114%
|
23
+70%
|
23
-2%
|
31
+39%
|
28
-10%
|
33
+19%
|
36
+6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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