Grupa Pracuj Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	272.6	171.15	194.29	163.76	109.54
Cash & Short-Term Investments	272.6	171.15	194.29	163.76	109.54
Cash Growth	0.83%	-11.91%	18.65%	49.50%	-
Accounts Receivable	77.04	73.63	76.36	68.31	73.12
Inventory	1.54	3.03	7.18	1.89	3.91
Other Current Assets	91.82	72.98	105.17	40.19	31.49
Total Current Assets	406.08	276.64	322.58	274.15	218.06
Net Property, Plant & Equipment	55.04	57.11	42.9	44.14	27.48
Other Intangible Assets	99.83	98.87	92.37	88.68	96.38
Goodwill	458.79	452.36	441.34	446.13	481.21
Long-Term Investments	69.91	78.03	43.73	30.73	27.41
Other Long-Term Assets	38.24	33.56	40.45	144.9	167.69
Total Assets	1,165	1,041	1,044	1,029	1,018
Accounts Payable	27.48	34.37	36.84	35.65	32.81
Accrued Expenses	58.82	55.12	51.91	45.17	40.38
Current Portion of Long-Term Debt	111.14	111	215.32	23.54	63.49
Current Portion of Leases	45.36	46.2	31.03	10.47	10.94
Unearned Revenue	290.03	247.48	244.67	241.65	208.42
Other Current Liabilities	40.68	28.75	32.67	23.51	10.09
Total Current Liabilities	418.08	367.41	395.47	380	366.14
Long-Term Debt	-	-	-	239.3	303.17
Long-Term Leases	-	-	-	23.6	8.76
Other Long-Term Liabilities	-	-	-	22.64	29.19
Total Long-Term Liabilities	155.43	155.52	216.97	285.53	341.12
Total Liabilities	573.51	522.92	612.43	665.53	707.26
Common Stock	344.49	-	-	341.33	341.33
Additional Paid-in Capital	475.4	-	-	373.04	296.74
Accumulated Other Comprehensive Income	-662.34	-	-	-644.17	-599.83
Retained Earnings	437.64	-	-	292.95	272.69
Total Common Shareholders' Equity	595.19	517.65	431.31	363.15	310.92
Minority Interest	-3.88	0.15	0.05	0.04	0.03
Shareholders' Equity	591.31	517.8	431.36	363.18	310.96
Total Liabilities & Equity	1,165	1,041	1,044	1,029	1,018
Total Debt	156.5	157.2	246.35	296.91	386.36
Net Cash (Debt)	116.11	13.95	-52.05	-133.15	-276.83
Net Cash Growth	333.83%	-	-	-	-
Net Cash Per Share	1.69	0.20	-0.75	-1.92	-3.99
Book Value	595.19	517.65	431.31	363.15	310.92
Book Value Per Share	8.64	7.51	6.23	5.25	4.49
Tangible Book Value	36.57	-33.58	-102.4	-171.66	-266.66
Tangible Book Value Per Share	0.53	-0.49	-1.48	-2.48	-3.85