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	Jun '25 Jun 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	303.32	194.29	163.76	109.54	184.84	135.23
Short-Term Investments	0.58	-	-	-	24.98	15
Cash & Short-Term Investments	303.9	194.29	163.76	109.54	209.81	150.22
Cash Growth	12.85%	18.65%	49.50%	-47.79%	39.67%	-
Accounts Receivable	59.3	76.36	68.31	73.12	55.74	30.18
Other Receivables	5.98	16.22	1.22	1.9	0.49	0.54
Receivables	65.27	92.58	69.53	75.02	56.23	30.72
Inventory	2.81	7.18	1.89	3.91	-	-
Prepaid Expenses	-	6.46	20.93	17.79	3.85	2.99
Other Current Assets	28.05	22.07	18.04	11.79	2.54	0.74
Total Current Assets	400.03	322.58	274.15	218.06	272.43	184.67
Property, Plant & Equipment	39.92	42.9	44.14	27.48	30.76	36.14
Long-Term Investments	108.42	102.63	127.74	153.91	156.81	56.03
Goodwill	457.37	441.34	446.13	481.21	-	-
Other Intangible Assets	92.66	92.37	88.68	96.38	6.18	2.75
Long-Term Deferred Tax Assets	38.44	40.45	40.25	36.12	30.39	23.49
Other Long-Term Assets	1	1.53	7.64	5.06	3.14	2.97
Total Assets	1,138	1,044	1,029	1,018	499.71	306.06
Accounts Payable	33.17	36.84	35.65	32.81	15.77	9.02
Accrued Expenses	28.94	45.89	43.25	36.8	29.78	26.45
Short-Term Debt	-	-	-	-	-	29.29
Current Portion of Long-Term Debt	63.33	39.53	23.54	63.49	-	-
Current Portion of Leases	11.13	11.63	10.47	10.94	9.19	8.5
Current Income Taxes Payable	6.63	6.98	15.43	5.92	5.2	2.73
Current Unearned Revenue	249.2	244.67	241.65	208.42	131.22	100.3
Other Current Liabilities	169.21	9.91	10	7.76	8.17	1.59
Total Current Liabilities	561.61	395.47	380	366.14	199.34	177.88
Long-Term Debt	143.96	175.78	239.3	303.17	-	-
Long-Term Leases	18.18	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	12.44	20.81	17.74	10.08	14.25	-
Total Liabilities	736.18	612.43	665.53	707.26	250.55	203.08
Common Stock	344.49	341.33	341.33	341.33	340.52	334.87
Additional Paid-In Capital	304.89	338.04	300.62	238.25	108.52	107.25
Retained Earnings	255.83	324.36	292.95	272.69	372.37	189.84
Comprehensive Income & Other	-502.02	-572.41	-571.75	-541.34	-572.26	-528.76
Total Common Equity	403.2	431.31	363.15	310.92	249.15	103.19
Minority Interest	-1.53	0.05	0.04	0.03	0.01	-0.22
Shareholders' Equity	401.67	431.36	363.18	310.96	249.16	102.98
Total Liabilities & Equity	1,138	1,044	1,029	1,018	499.71	306.06
Total Debt	236.59	246.35	296.91	386.36	26.33	61.44
Net Cash (Debt)	67.31	-52.05	-133.15	-276.83	183.49	88.78
Net Cash Growth	-	-	-	-	106.67%	-
Net Cash Per Share	0.97	-0.75	-1.92	-3.99	2.72	1.31
Filing Date Shares Outstanding	68.51	68.27	68.27	68.27	68.1	66.96
Total Common Shares Outstanding	68.51	68.27	68.27	68.27	68.1	66.96
Working Capital	-161.58	-72.89	-105.85	-148.08	73.1	6.79
Book Value Per Share	5.89	6.32	5.32	4.55	3.66	1.54
Tangible Book Value	-146.84	-102.4	-171.66	-266.66	242.97	100.44
Tangible Book Value Per Share	-2.14	-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.