Grupa Pracuj 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	208.07	194.29	163.76	109.54	184.84	135.23
Short-Term Investments	-	-	-	-	24.98	15
Cash & Short-Term Investments	208.07	194.29	163.76	109.54	209.81	150.22
Cash Growth	18.03%	18.65%	49.50%	-47.79%	39.67%	-
Accounts Receivable	60.96	76.36	68.31	73.12	55.74	30.18
Other Receivables	1.65	16.22	1.22	1.9	0.49	0.54
Receivables	62.62	92.58	69.53	75.02	56.23	30.72
Inventory	2.23	7.18	1.89	3.91	-	-
Prepaid Expenses	8.99	6.46	20.93	17.79	3.85	2.99
Other Current Assets	20.92	22.07	18.04	11.79	2.54	0.74
Total Current Assets	302.82	322.58	274.15	218.06	272.43	184.67
Property, Plant & Equipment	38.19	42.9	44.14	27.48	30.76	36.14
Long-Term Investments	113.05	102.63	127.74	153.91	156.81	56.03
Goodwill	460.17	441.34	446.13	481.21	-	-
Other Intangible Assets	93.21	92.37	88.68	96.38	6.18	2.75
Long-Term Deferred Tax Assets	30.35	40.45	40.25	36.12	30.39	23.49
Other Long-Term Assets	2.03	1.53	7.64	5.06	3.14	2.97
Total Assets	1,040	1,044	1,029	1,018	499.71	306.06
Accounts Payable	28.42	36.84	35.65	32.81	15.77	9.02
Accrued Expenses	43.76	45.89	43.25	36.8	29.78	26.45
Short-Term Debt	-	-	-	-	-	29.29
Current Portion of Long-Term Debt	63.18	39.53	23.54	63.49	-	-
Current Portion of Leases	11.5	11.63	10.47	10.94	9.19	8.5
Current Income Taxes Payable	8.85	6.98	15.43	5.92	5.2	2.73
Current Unearned Revenue	241.57	244.67	241.65	208.42	131.22	100.3
Other Current Liabilities	10.7	9.91	10	7.76	8.17	1.59
Total Current Liabilities	407.98	395.47	380	366.14	199.34	177.88
Long-Term Debt	128.1	175.78	239.3	303.17	-	-
Long-Term Leases	16.44	19.39	23.6	8.76	17.14	23.65
Pension & Post-Retirement Benefits	0.98	0.98	0.87	0.9	0.69	1.55
Long-Term Deferred Tax Liabilities	-	-	4.03	18.2	19.15	-
Other Long-Term Liabilities	11.94	20.81	17.74	10.08	14.25	-
Total Liabilities	565.45	612.43	665.53	707.26	250.55	203.08
Common Stock	344.49	341.33	341.33	341.33	340.52	334.87
Additional Paid-In Capital	304.89	338.04	300.62	238.25	108.52	107.25
Retained Earnings	320.52	324.36	292.95	272.69	372.37	189.84
Comprehensive Income & Other	-494.82	-572.41	-571.75	-541.34	-572.26	-528.76
Total Common Equity	475.08	431.31	363.15	310.92	249.15	103.19
Minority Interest	-0.7	0.05	0.04	0.03	0.01	-0.22
Shareholders' Equity	474.38	431.36	363.18	310.96	249.16	102.98
Total Liabilities & Equity	1,040	1,044	1,029	1,018	499.71	306.06
Total Debt	219.22	246.35	296.91	386.36	26.33	61.44
Net Cash (Debt)	-11.15	-52.05	-133.15	-276.83	183.49	88.78
Net Cash Growth	-	-	-	-	106.67%	-
Net Cash Per Share	-0.16	-0.75	-1.92	-3.99	2.72	1.31
Filing Date Shares Outstanding	68.9	68.27	68.27	68.27	68.1	66.96
Total Common Shares Outstanding	68.9	68.27	68.27	68.27	68.1	66.96
Working Capital	-105.17	-72.89	-105.85	-148.08	73.1	6.79
Book Value Per Share	6.90	6.32	5.32	4.55	3.66	1.54
Tangible Book Value	-78.3	-102.4	-171.66	-266.66	242.97	100.44
Tangible Book Value Per Share	-1.14	-1.50	-2.51	-3.91	3.57	1.50
Buildings	-	7.62	7.76	6.47	6.87	6.57
Machinery	-	29.48	26.45	20.81	17.77	15.34

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