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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	272.6	171.15	194.29	163.76	109.54	184.84
Short-Term Investments	2.1	1.05	-	-	-	24.98
Cash & Short-Term Investments	274.7	172.2	194.29	163.76	109.54	209.81
Cash Growth	1.60%	-11.37%	18.65%	49.50%	-47.79%	39.67%
Accounts Receivable	78.85	75.19	76.36	68.31	73.12	55.74
Other Receivables	20.26	0.93	16.22	1.22	1.9	0.49
Receivables	99.12	76.12	92.58	69.53	75.02	56.23
Inventory	1.54	3.03	7.18	1.89	3.91	-
Prepaid Expenses	10.46	6.43	6.46	20.93	17.79	3.85
Other Current Assets	20.26	18.86	22.07	18.04	11.79	2.54
Total Current Assets	406.08	276.64	322.58	274.15	218.06	272.43
Property, Plant & Equipment	55.04	57.11	42.9	44.14	27.48	30.76
Long-Term Investments	104.68	120.23	102.63	127.74	153.91	156.81
Goodwill	458.79	452.36	441.34	446.13	481.21	-
Other Intangible Assets	99.83	98.87	92.37	88.68	96.38	6.18
Long-Term Deferred Tax Assets	38.24	33.56	40.45	40.25	36.12	30.39
Other Long-Term Assets	2.16	1.95	1.53	7.64	5.06	3.14
Total Assets	1,165	1,041	1,044	1,029	1,018	499.71
Accounts Payable	27.48	34.37	36.84	35.65	32.81	15.77
Accrued Expenses	51.4	48.7	45.89	43.25	36.8	29.78
Current Portion of Long-Term Debt	5.46	5.61	39.53	23.54	63.49	-
Current Portion of Leases	11.86	11.86	11.63	10.47	10.94	9.19
Current Income Taxes Payable	15.58	10.01	6.98	15.43	5.92	5.2
Current Unearned Revenue	290.03	247.48	244.67	241.65	208.42	131.22
Other Current Liabilities	16.27	9.38	9.91	10	7.76	8.17
Total Current Liabilities	418.08	367.41	395.47	380	366.14	199.34
Long-Term Debt	105.67	105.39	175.78	239.3	303.17	-
Long-Term Leases	33.5	34.34	19.39	23.6	8.76	17.14
Pension & Post-Retirement Benefits	1.1	1.1	0.98	0.87	0.9	0.69
Long-Term Deferred Tax Liabilities	-	-	-	4.03	18.2	19.15
Other Long-Term Liabilities	15.16	14.69	20.81	17.74	10.08	14.25
Total Liabilities	573.51	522.92	612.43	665.53	707.26	250.55
Common Stock	344.49	344.49	341.33	341.33	341.33	340.52
Additional Paid-In Capital	304.89	304.89	338.04	300.62	238.25	108.52
Retained Earnings	437.64	374.97	324.36	292.95	272.69	372.37
Comprehensive Income & Other	-491.84	-506.71	-572.41	-571.75	-541.34	-572.26
Total Common Equity	595.19	517.65	431.31	363.15	310.92	249.15
Minority Interest	-3.88	0.15	0.05	0.04	0.03	0.01
Shareholders' Equity	591.31	517.8	431.36	363.18	310.96	249.16
Total Liabilities & Equity	1,165	1,041	1,044	1,029	1,018	499.71
Total Debt	156.5	157.2	246.35	296.91	386.36	26.33
Net Cash (Debt)	118.21	15	-52.05	-133.15	-276.83	183.49
Net Cash Growth	341.67%	-	-	-	-	106.67%
Net Cash Per Share	1.71	0.22	-0.75	-1.92	-3.99	2.72
Filing Date Shares Outstanding	68.9	68.9	68.27	68.27	68.27	68.1
Total Common Shares Outstanding	68.9	68.9	68.27	68.27	68.27	68.1
Working Capital	-12	-90.77	-72.89	-105.85	-148.08	73.1
Book Value Per Share	8.64	7.51	6.32	5.32	4.55	3.66
Tangible Book Value	36.57	-33.58	-102.4	-171.66	-266.66	242.97
Tangible Book Value Per Share	0.53	-0.49	-1.50	-2.51	-3.91	3.57
Buildings	-	7.46	7.62	7.76	6.47	6.87
Machinery	-	32.26	29.48	26.45	20.81	17.77