Wirtualna Polska Holding Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	403.33	258.18	239.46	185.43	135.36	188.26
Short-Term Investments	-	7.76	8.31	7.04	-	-
Cash & Short-Term Investments	403.33	265.94	247.77	192.47	135.36	188.26
Cash Growth	48.73%	7.33%	28.73%	42.19%	-28.09%	154.64%
Accounts Receivable	509.13	252.39	227.11	205.31	158.66	138.82
Other Receivables	20.75	15.75	19.92	19.18	31.88	20.06
Receivables	529.87	271.37	251.68	229.76	190.54	158.89
Inventory	86.8	32.84	26.58	48.48	16.11	6.6
Prepaid Expenses	-	63.01	24.55	-	9.5	-
Other Current Assets	22.03	7.25	8.22	6.52	3.96	2.76
Total Current Assets	1,042	640.41	558.8	477.23	355.48	356.5
Property, Plant & Equipment	161.67	91.68	106.96	109.26	102.05	106.9
Long-Term Investments	115.49	88.53	90.79	78.92	25.31	10.01
Goodwill	1,332	752.2	692.25	701.31	368.92	364.25
Other Intangible Assets	1,326	676.37	631.7	637.39	407.61	403.41
Long-Term Accounts Receivable	-	-	-	1.87	1.7	-
Long-Term Deferred Tax Assets	15.09	6.13	4.21	3.62	1.14	2.56
Other Long-Term Assets	3.6	2.04	0.43	1.24	0.75	0.2
Total Assets	3,996	2,257	2,085	2,011	1,263	1,244
Accounts Payable	400.28	210.21	160.8	132.79	55.19	46.01
Accrued Expenses	132.72	51.73	63.8	47.52	29.28	30.6
Short-Term Debt	15.56	9.49	13.22	14.1	3.21	-
Current Portion of Long-Term Debt	55.55	50.92	123.9	135.76	30.58	34.6
Current Portion of Leases	30.67	25.51	23.57	17.65	14.86	14.61
Current Income Taxes Payable	27.22	4.17	1.66	5.23	3.12	0.88
Current Unearned Revenue	114.11	12.92	14.56	13.49	10.72	8.3
Other Current Liabilities	85.49	150.4	82.59	79.52	70.89	75.6
Total Current Liabilities	861.61	515.34	484.1	446.06	217.86	210.6
Long-Term Debt	1,713	637.02	585.21	521.12	202.32	320.76
Long-Term Leases	74.39	17.83	35.38	48.06	46.1	58.71
Pension & Post-Retirement Benefits	0.98	0.9	1.45	1	0.73	0.58
Long-Term Deferred Tax Liabilities	241.89	61.9	59	65.63	40.16	31.47
Other Long-Term Liabilities	36.94	11.92	4.16	6.09	12.47	24.02
Total Liabilities	2,929	1,245	1,169	1,088	519.64	646.14
Common Stock	1.49	1.48	1.47	1.46	1.46	1.46
Additional Paid-In Capital	340.67	337.62	328.42	327.97	327.09	324.49
Retained Earnings	662.16	652.89	556.24	522.44	387.03	255.13
Comprehensive Income & Other	10.73	-22.77	-5.4	18.16	13.17	5.59
Total Common Equity	1,015	969.23	880.73	870.03	728.74	586.66
Minority Interest	51.62	43.22	35.1	52.84	14.57	11.04
Shareholders' Equity	1,067	1,012	915.83	922.87	743.31	597.69
Total Liabilities & Equity	3,996	2,257	2,085	2,011	1,263	1,244
Total Debt	1,889	740.77	781.28	736.69	297.07	428.68
Net Cash (Debt)	-1,486	-474.83	-533.52	-544.22	-161.71	-240.43
Net Cash Per Share	-49.84	-16.05	-18.09	-18.47	-5.49	-8.17
Filing Date Shares Outstanding	29.78	29.78	29.31	29.29	29.26	29.19
Total Common Shares Outstanding	29.78	29.62	29.3	29.28	29.25	29.13
Working Capital	180.42	125.06	74.7	31.16	137.62	145.9
Book Value Per Share	34.09	32.72	30.06	29.71	24.92	20.14
Tangible Book Value	-1,643	-459.34	-443.22	-468.67	-47.78	-181.01
Tangible Book Value Per Share	-55.17	-15.51	-15.13	-16.00	-1.63	-6.21
Land	-	2.43	2.43	2.43	2.43	-
Buildings	-	20.65	19.68	18.19	17.63	19.28
Machinery	-	131.39	122.68	109.06	107.21	94.99
Construction In Progress	-	6.49	3.88	8.79	1.72	2.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.