Gremi Media S.A. (WSE:GME)

Gremi Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.01	8.85	10.75	9.21	12.07	4.85
Cash & Short-Term Investments	12.01	8.85	10.75	9.21	12.07	4.85
Cash Growth	51.34%	-17.69%	16.74%	-23.72%	148.80%	-37.89%
Accounts Receivable	21.95	13.15	15.82	11.1	13.91	15.31
Other Receivables	-	6.29	2.67	22.97	21.8	4.28
Receivables	21.95	19.44	18.49	34.07	35.7	19.81
Inventory	-	-	0.29	0.59	0.49	0.5
Prepaid Expenses	-	0.14	0.08	-	-	0.01
Other Current Assets	-	1.4	1.24	-	-	23.35
Total Current Assets	33.95	29.83	30.84	43.87	48.26	48.52
Property, Plant & Equipment	10.67	11.78	14.05	12.8	3.03	5.08
Long-Term Investments	-	-	-	1.18	1.18	1.18
Goodwill	23.44	23.44	23.44	23.44	23.44	23.44
Other Intangible Assets	56.8	62.16	71.89	69.63	65.49	62.21
Total Assets	124.86	127.21	140.22	150.91	141.4	140.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.8	11.04	12.3	11.79	14.46	11.15
Accrued Expenses	-	7.77	8.01	6.76	6.54	7.93
Current Portion of Long-Term Debt	-	-	-	-	0.58	0.88
Current Portion of Leases	1.6	1.59	1.36	1.26	1.98	1.91
Current Income Taxes Payable	0.06	0.01	0	0	0	0.86
Current Unearned Revenue	15.6	11.41	11.9	10.11	9.73	8.44
Other Current Liabilities	0.94	0.86	0.86	0.43	0.38	0.18
Total Current Liabilities	33	32.69	34.44	30.36	33.68	31.33
Long-Term Debt	-	-	-	-	-	0.58
Long-Term Leases	7.26	8.07	8.9	10.21	0.51	2.48
Long-Term Deferred Tax Liabilities	4.82	5.92	9.36	8.99	8.01	8.04
Other Long-Term Liabilities	-	-	-	-	0.08	0.39
Total Liabilities	45.08	46.68	52.69	49.55	42.28	42.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.16	7.16	7.16	7.16	7.12	6.91
Additional Paid-In Capital	70.51	70.51	69.45	66.34	71.42	60.97
Retained Earnings	-2.73	-2.2	5.6	19.15	10.79	14.51
Comprehensive Income & Other	5.71	5.71	5.71	5.71	7.17	13.47
Total Common Equity	80.66	81.18	87.92	98.37	96.51	95.86
Minority Interest	-0.87	-0.64	-0.39	2.99	2.62	1.74
Shareholders' Equity	79.78	80.54	87.53	101.36	99.12	97.6
Total Liabilities & Equity	124.86	127.21	140.22	150.91	141.4	140.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.86	9.67	10.26	11.47	3.07	5.85
Net Cash (Debt)	3.15	-0.82	0.49	-2.26	9	-1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.76	-0.46	0.27	-1.26	5.06	-0.58
Filing Date Shares Outstanding	1.79	1.79	1.79	1.79	1.78	1.73
Total Common Shares Outstanding	1.79	1.79	1.79	1.79	1.78	1.73
Working Capital	0.96	-2.86	-3.59	13.51	14.58	17.19
Book Value Per Share	45.06	45.35	49.12	54.95	54.21	55.47
Tangible Book Value	0.42	-4.42	-7.41	5.31	7.58	10.21
Tangible Book Value Per Share	0.24	-2.47	-4.14	2.96	4.26	5.91
Buildings	-	1.69	1.69	0.62	0.62	0.62
Machinery	-	9.07	7.83	6.3	5.93	5.63
Construction In Progress	-	0	0.01	0.89	0.15	0.13

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error