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	Mar '25 Mar 31, 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	270.37	194.29	163.76	109.54	184.84	135.23
Short-Term Investments	-	-	-	-	24.98	15
Cash & Short-Term Investments	270.37	194.29	163.76	109.54	209.81	150.22
Cash Growth	19.10%	18.65%	49.50%	-47.79%	39.67%	-
Accounts Receivable	73.32	76.36	68.31	73.12	55.74	30.18
Other Receivables	11.39	16.22	1.22	1.9	0.49	0.54
Receivables	84.7	92.58	69.53	75.02	56.23	30.72
Inventory	1.84	7.18	1.89	3.91	-	-
Prepaid Expenses	10.59	6.46	20.93	17.79	3.85	2.99
Other Current Assets	22.5	22.07	18.04	11.79	2.54	0.74
Total Current Assets	390.01	322.58	274.15	218.06	272.43	184.67
Property, Plant & Equipment	39.95	42.9	44.14	27.48	30.76	36.14
Long-Term Investments	91.4	102.63	127.74	153.91	156.81	56.03
Goodwill	450.93	441.34	446.13	481.21	-	-
Other Intangible Assets	91.85	92.37	88.68	96.38	6.18	2.75
Long-Term Deferred Tax Assets	41.05	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	1,107	1,044	1,029	1,018	499.71	306.06
Accounts Payable	32.54	36.84	35.65	32.81	15.77	9.02
Accrued Expenses	43.07	45.89	43.25	36.8	29.78	26.45
Short-Term Debt	-	-	-	-	-	29.29
Current Portion of Long-Term Debt	55.55	39.53	23.54	63.49	-	-
Current Portion of Leases	11.03	11.63	10.47	10.94	9.19	8.5
Current Income Taxes Payable	6.09	6.98	15.43	5.92	5.2	2.73
Current Unearned Revenue	272.04	244.67	241.65	208.42	131.22	100.3
Other Current Liabilities	6.27	9.91	10	7.76	8.17	1.59
Total Current Liabilities	426.6	395.47	380	366.14	199.34	177.88
Long-Term Debt	159.97	175.78	239.3	303.17	-	-
Long-Term Leases	17.06	19.39	23.6	8.76	17.14	23.65
Long-Term Deferred Tax Liabilities	-	-	4.03	18.2	19.15	-
Other Long-Term Liabilities	22.29	20.81	17.74	10.08	14.25	-
Total Liabilities	626.89	612.43	665.53	707.26	250.55	203.08
Common Stock	341.33	341.33	341.33	341.33	340.52	334.87
Additional Paid-In Capital	338.04	338.04	300.62	238.25	108.52	107.25
Retained Earnings	389.07	324.36	292.95	272.69	372.37	189.84
Comprehensive Income & Other	-588.19	-572.41	-571.75	-541.34	-572.26	-528.76
Total Common Equity	480.24	431.31	363.15	310.92	249.15	103.19
Minority Interest	0.08	0.05	0.04	0.03	0.01	-0.22
Shareholders' Equity	480.32	431.36	363.18	310.96	249.16	102.98
Total Liabilities & Equity	1,107	1,044	1,029	1,018	499.71	306.06
Total Debt	243.61	246.35	296.91	386.36	26.33	61.44
Net Cash (Debt)	26.76	-52.05	-133.15	-276.83	183.49	88.78
Net Cash Growth	-	-	-	-	106.67%	-
Net Cash Per Share	0.39	-0.75	-1.92	-3.99	2.72	1.31
Filing Date Shares Outstanding	68.27	68.27	68.27	68.27	68.1	66.96
Total Common Shares Outstanding	68.27	68.27	68.27	68.27	68.1	66.96
Working Capital	-36.59	-72.89	-105.85	-148.08	73.1	6.79
Book Value Per Share	7.03	6.32	5.32	4.55	3.66	1.54
Tangible Book Value	-62.54	-102.4	-171.66	-266.66	242.97	100.44
Tangible Book Value Per Share	-0.92	-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.