Grupa Pracuj Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	171.15	194.29	163.76	109.54	184.84
Short-Term Investments	-	-	-	-	24.98
Cash & Short-Term Investments	171.15	194.29	163.76	109.54	209.81
Cash Growth	-11.91%	18.65%	49.50%	-47.79%	39.67%
Accounts Receivable	73.63	76.36	68.31	73.12	55.74
Other Receivables	0.58	16.22	1.22	1.9	0.49
Receivables	74.21	92.58	69.53	75.02	56.23
Inventory	3.03	7.18	1.89	3.91	-
Prepaid Expenses	-	6.46	20.93	17.79	3.85
Other Current Assets	28.25	22.07	18.04	11.79	2.54
Total Current Assets	276.64	322.58	274.15	218.06	272.43
Property, Plant & Equipment	57.11	42.9	44.14	27.48	30.76
Long-Term Investments	78.03	102.63	127.74	153.91	156.81
Goodwill	452.36	441.34	446.13	481.21	-
Other Intangible Assets	98.87	92.37	88.68	96.38	6.18
Long-Term Deferred Tax Assets	33.56	40.45	40.25	36.12	30.39
Other Long-Term Assets	44.15	1.53	7.64	5.06	3.14
Total Assets	1,041	1,044	1,029	1,018	499.71
Accounts Payable	34.37	36.84	35.65	32.81	15.77
Accrued Expenses	32.79	45.89	43.25	36.8	29.78
Current Portion of Long-Term Debt	5.61	39.53	23.54	63.49	-
Current Portion of Leases	11.86	11.63	10.47	10.94	9.19
Current Income Taxes Payable	10.01	6.98	15.43	5.92	5.2
Current Unearned Revenue	247.48	244.67	241.65	208.42	131.22
Other Current Liabilities	25.28	9.91	10	7.76	8.17
Total Current Liabilities	367.41	395.47	380	366.14	199.34
Long-Term Debt	105.39	175.78	239.3	303.17	-
Long-Term Leases	34.34	19.39	23.6	8.76	17.14
Pension & Post-Retirement Benefits	2.3	0.98	0.87	0.9	0.69
Long-Term Deferred Tax Liabilities	-	-	4.03	18.2	19.15
Other Long-Term Liabilities	13.48	20.81	17.74	10.08	14.25
Total Liabilities	522.92	612.43	665.53	707.26	250.55
Common Stock	517.65	341.33	341.33	341.33	340.52
Additional Paid-In Capital	-	338.04	300.62	238.25	108.52
Retained Earnings	-	324.36	292.95	272.69	372.37
Comprehensive Income & Other	-	-572.41	-571.75	-541.34	-572.26
Total Common Equity	517.65	431.31	363.15	310.92	249.15
Minority Interest	0.15	0.05	0.04	0.03	0.01
Shareholders' Equity	517.8	431.36	363.18	310.96	249.16
Total Liabilities & Equity	1,041	1,044	1,029	1,018	499.71
Total Debt	157.2	246.35	296.91	386.36	26.33
Net Cash (Debt)	13.95	-52.05	-133.15	-276.83	183.49
Net Cash Growth	-	-	-	-	106.67%
Net Cash Per Share	0.20	-0.75	-1.92	-3.99	2.72
Filing Date Shares Outstanding	68.9	68.27	68.27	68.27	68.1
Total Common Shares Outstanding	68.9	68.27	68.27	68.27	68.1
Working Capital	-90.77	-72.89	-105.85	-148.08	73.1
Book Value Per Share	7.51	6.32	5.32	4.55	3.66
Tangible Book Value	-33.58	-102.4	-171.66	-266.66	242.97
Tangible Book Value Per Share	-0.49	-1.50	-2.51	-3.91	3.57
Buildings	-	7.62	7.76	6.47	6.87
Machinery	-	29.48	26.45	20.81	17.77

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