Grupa Pracuj Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	269.29	163.76	109.54	184.84	135.23
Short-Term Investments	-	-	-	24.98	15
Cash & Short-Term Investments	269.29	163.76	109.54	209.81	150.22
Cash Growth	22.74%	49.50%	-47.79%	39.67%	-
Accounts Receivable	63.69	68.31	73.12	55.74	30.18
Other Receivables	0.87	1.22	1.9	0.49	0.54
Receivables	64.55	69.53	75.02	56.23	30.72
Inventory	2.74	1.89	3.91	-	-
Prepaid Expenses	25.9	20.93	17.79	3.85	2.99
Other Current Assets	17.49	18.04	11.79	2.54	0.74
Total Current Assets	379.97	274.15	218.06	272.43	184.67
Property, Plant & Equipment	42.76	44.14	27.48	30.76	36.14
Long-Term Investments	112.23	127.74	153.91	156.81	56.03
Goodwill	449.6	446.13	481.21	-	-
Other Intangible Assets	89.73	88.68	96.38	6.18	2.75
Long-Term Deferred Tax Assets	39.1	40.25	36.12	30.39	23.49
Other Long-Term Assets	13.51	7.64	5.06	3.14	2.97
Total Assets	1,127	1,029	1,018	499.71	306.06
Accounts Payable	36	35.65	32.81	15.77	9.02
Accrued Expenses	41.44	43.25	36.8	29.78	26.45
Short-Term Debt	-	-	-	-	29.29
Current Portion of Long-Term Debt	55.56	23.54	63.49	-	-
Current Portion of Leases	10.9	10.47	10.94	9.19	8.5
Current Income Taxes Payable	5.26	15.43	5.92	5.2	2.73
Current Unearned Revenue	253.09	241.65	208.42	131.22	100.3
Other Current Liabilities	144.94	10	7.76	8.17	1.59
Total Current Liabilities	547.19	380	366.14	199.34	177.88
Long-Term Debt	207.55	239.3	303.17	-	-
Long-Term Leases	21.53	23.6	8.76	17.14	23.65
Long-Term Deferred Tax Liabilities	2.78	4.03	18.2	19.15	-
Other Long-Term Liabilities	19.83	17.74	10.08	14.25	-
Total Liabilities	799.76	665.53	707.26	250.55	203.08
Common Stock	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	219.71	292.95	272.69	372.37	189.84
Comprensive Income & Other	-571.98	-571.75	-541.34	-572.26	-528.76
Total Common Equity	327.09	363.15	310.92	249.15	103.19
Minority Interest	0.04	0.04	0.03	0.01	-0.22
Shareholders' Equity	327.14	363.18	310.96	249.16	102.98
Total Liabilities & Equity	1,127	1,029	1,018	499.71	306.06
Total Debt	295.55	296.91	386.36	26.33	61.44
Net Cash (Debt)	-26.25	-133.15	-276.83	183.49	88.78
Net Cash Growth	-	-	-	106.67%	-
Net Cash Per Share	-0.38	-1.92	-3.99	2.72	1.31
Filing Date Shares Outstanding	68.27	68.27	68.27	68.1	66.96
Total Common Shares Outstanding	68.27	68.27	68.27	68.1	66.96
Working Capital	-167.22	-105.85	-148.08	73.1	6.79
Book Value Per Share	4.79	5.32	4.55	3.66	1.54
Tangible Book Value	-212.23	-171.66	-266.66	242.97	100.44
Tangible Book Value Per Share	-3.11	-2.51	-3.91	3.57	1.50
Buildings	-	7.76	6.47	6.87	6.57
Machinery	-	26.45	20.81	17.77	15.34

Source: S&P Capital IQ. Standard template. Financial Sources.