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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	176.29	163.76	109.54	184.84	135.23
Short-Term Investments	-	-	-	24.98	15
Cash & Short-Term Investments	176.29	163.76	109.54	209.81	150.22
Cash Growth	0.95%	49.50%	-47.79%	39.67%	-
Accounts Receivable	57.84	68.31	73.12	55.74	30.18
Other Receivables	0.35	1.22	1.9	0.49	0.54
Receivables	58.2	69.53	75.02	56.23	30.72
Inventory	2.42	1.89	3.91	-	-
Prepaid Expenses	22.55	20.93	17.79	3.85	2.99
Other Current Assets	17.83	18.04	11.79	2.54	0.74
Total Current Assets	277.28	274.15	218.06	272.43	184.67
Property, Plant & Equipment	40.57	44.14	27.48	30.76	36.14
Long-Term Investments	115.58	127.74	153.91	156.81	56.03
Goodwill	446.12	446.13	481.21	-	-
Other Intangible Assets	89.11	88.68	96.38	6.18	2.75
Long-Term Deferred Tax Assets	36.33	40.25	36.12	30.39	23.49
Other Long-Term Assets	13.01	7.64	5.06	3.14	2.97
Total Assets	1,018	1,029	1,018	499.71	306.06
Accounts Payable	31.84	35.65	32.81	15.77	9.02
Accrued Expenses	39.09	43.25	36.8	29.78	26.45
Short-Term Debt	-	-	-	-	29.29
Current Portion of Long-Term Debt	63.49	23.54	63.49	-	-
Current Portion of Leases	10.81	10.47	10.94	9.19	8.5
Current Income Taxes Payable	4.07	15.43	5.92	5.2	2.73
Current Unearned Revenue	239.04	241.65	208.42	131.22	100.3
Other Current Liabilities	6.17	10	7.76	8.17	1.59
Total Current Liabilities	394.49	380	366.14	199.34	177.88
Long-Term Debt	191.67	239.3	303.17	-	-
Long-Term Leases	19.17	23.6	8.76	17.14	23.65
Long-Term Deferred Tax Liabilities	3.96	4.03	18.2	19.15	-
Other Long-Term Liabilities	17.56	17.74	10.08	14.25	-
Total Liabilities	627.72	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	280.3	292.95	272.69	372.37	189.84
Comprehensive Income & Other	-569.44	-571.75	-541.34	-572.26	-528.76
Total Common Equity	390.22	363.15	310.92	249.15	103.19
Minority Interest	0.06	0.04	0.03	0.01	-0.22
Shareholders' Equity	390.27	363.18	310.96	249.16	102.98
Total Liabilities & Equity	1,018	1,029	1,018	499.71	306.06
Total Debt	285.13	296.91	386.36	26.33	61.44
Net Cash (Debt)	-108.84	-133.15	-276.83	183.49	88.78
Net Cash Growth	-	-	-	106.67%	-
Net Cash Per Share	-1.57	-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	-117.21	-105.85	-148.08	73.1	6.79
Book Value Per Share	5.72	5.32	4.55	3.66	1.54
Tangible Book Value	-145.01	-171.66	-266.66	242.97	100.44
Tangible Book Value Per Share	-2.12	-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.