Gremi Media S.A. (WSE:GME)

Gremi Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.94	10.75	9.21	12.07	4.85	5.3
Short-Term Investments	-	-	-	-	-	2.52
Cash & Short-Term Investments	7.94	10.75	9.21	12.07	4.85	7.81
Cash Growth	-	16.74%	-23.72%	148.80%	-37.89%	52.80%
Accounts Receivable	22.27	12.47	11.1	13.91	15.31	12.48
Other Receivables	-	24.72	22.97	21.8	4.28	2.95
Receivables	22.27	37.19	34.07	35.7	19.81	15.67
Inventory	0.14	0.29	0.59	0.49	0.5	-
Prepaid Expenses	-	-	-	-	0.01	0.01
Other Current Assets	-	-	-	-	23.35	9.5
Total Current Assets	30.35	48.23	43.87	48.26	48.52	32.98
Property, Plant & Equipment	12.95	14.05	12.8	3.03	5.08	7.2
Long-Term Investments	-	-	1.18	1.18	1.18	1.18
Goodwill	23.44	23.44	23.44	23.44	23.44	23.44
Other Intangible Assets	72.69	71.89	69.63	65.49	62.21	69.06
Total Assets	139.43	157.61	150.91	141.4	140.43	133.86
Accounts Payable	17.36	12.31	11.79	14.46	11.15	10.59
Accrued Expenses	-	8.71	6.76	6.54	7.93	6.62
Current Portion of Long-Term Debt	-	-	-	0.58	0.88	2.14
Current Portion of Leases	1.42	1.36	1.26	1.98	1.91	1.84
Current Income Taxes Payable	0.01	0	0	0	0.86	-
Current Unearned Revenue	14.82	11.9	10.11	9.73	8.44	8
Other Current Liabilities	1.1	0.85	0.43	0.38	0.18	0.4
Total Current Liabilities	34.72	35.14	30.36	33.68	31.33	29.59
Long-Term Debt	-	-	-	-	0.58	2.77
Long-Term Leases	8.2	8.9	10.21	0.51	2.48	4.39
Long-Term Deferred Tax Liabilities	9.27	9.22	8.99	8.01	8.04	5.19
Other Long-Term Liabilities	-	-	-	0.08	0.39	0.71
Total Liabilities	52.19	53.26	49.55	42.28	42.83	42.66
Common Stock	7.16	7.16	7.16	7.12	6.91	6.83
Additional Paid-In Capital	70.51	69.45	66.34	71.42	60.97	54.53
Retained Earnings	4.27	18.74	19.15	10.79	14.51	22
Comprehensive Income & Other	5.71	5.71	5.71	7.17	13.47	6.9
Total Common Equity	87.65	101.06	98.37	96.51	95.86	90.26
Minority Interest	-0.42	3.28	2.99	2.62	1.74	0.95
Shareholders' Equity	87.23	104.35	101.36	99.12	97.6	91.21
Total Liabilities & Equity	139.43	157.61	150.91	141.4	140.43	133.86
Total Debt	9.62	10.26	11.47	3.07	5.85	11.15
Net Cash (Debt)	-1.69	0.49	-2.26	9	-1	-3.33
Net Cash Per Share	-0.94	0.27	-1.26	5.06	-0.58	-1.95
Filing Date Shares Outstanding	1.79	1.79	1.79	1.78	1.73	1.71
Total Common Shares Outstanding	1.79	1.79	1.79	1.78	1.73	1.71
Working Capital	-4.37	13.09	13.51	14.58	17.19	3.39
Book Value Per Share	48.97	56.46	54.95	54.21	55.47	52.85
Tangible Book Value	-8.48	5.74	5.31	7.58	10.21	-2.24
Tangible Book Value Per Share	-4.73	3.20	2.96	4.26	5.91	-1.31
Buildings	-	1.69	0.62	0.62	0.62	0.59
Machinery	-	7.83	6.3	5.93	5.63	5.76
Construction In Progress	-	0.01	0.89	0.15	0.13	0.23

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