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	-	194.29	163.76	109.54	184.84	135.23
Short-Term Investments	-	-	-	-	24.98	15
Cash & Short-Term Investments	-	194.29	163.76	109.54	209.81	150.22
Cash Growth	-	18.65%	49.50%	-47.79%	39.67%	-
Accounts Receivable	-	76.36	68.31	73.12	55.74	30.18
Other Receivables	-	16.22	1.22	1.9	0.49	0.54
Receivables	-	92.58	69.53	75.02	56.23	30.72
Inventory	-	7.18	1.89	3.91	-	-
Prepaid Expenses	-	6.46	20.93	17.79	3.85	2.99
Other Current Assets	302.82	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	-	42.9	44.14	27.48	30.76	36.14
Long-Term Investments	-	102.63	127.74	153.91	156.81	56.03
Goodwill	-	441.34	446.13	481.21	-	-
Other Intangible Assets	-	92.37	88.68	96.38	6.18	2.75
Long-Term Deferred Tax Assets	-	40.45	40.25	36.12	30.39	23.49
Other Long-Term Assets	737.01	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	-	36.84	35.65	32.81	15.77	9.02
Accrued Expenses	-	45.89	43.25	36.8	29.78	26.45
Short-Term Debt	-	-	-	-	-	29.29
Current Portion of Long-Term Debt	-	39.53	23.54	63.49	-	-
Current Portion of Leases	-	11.63	10.47	10.94	9.19	8.5
Current Income Taxes Payable	-	6.98	15.43	5.92	5.2	2.73
Current Unearned Revenue	-	244.67	241.65	208.42	131.22	100.3
Other Current Liabilities	407.98	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	-	175.78	239.3	303.17	-	-
Long-Term Leases	-	19.39	23.6	8.76	17.14	23.65
Pension & Post-Retirement Benefits	-	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	157.46	20.81	17.74	10.08	14.25	-
Total Liabilities	565.45	612.43	665.53	707.26	250.55	203.08
Common Stock	475.08	341.33	341.33	341.33	340.52	334.87
Additional Paid-In Capital	-	338.04	300.62	238.25	108.52	107.25
Retained Earnings	-	324.36	292.95	272.69	372.37	189.84
Comprehensive Income & Other	-	-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	-	246.35	296.91	386.36	26.33	61.44
Net Cash (Debt)	-	-52.05	-133.15	-276.83	183.49	88.78
Net Cash Growth	-	-	-	-	106.67%	-
Net Cash Per Share	-	-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	475.08	-102.4	-171.66	-266.66	242.97	100.44
Tangible Book Value Per Share	6.90	-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.