Grupa Pracuj S.A. (WSE:GPP)

Grupa Pracuj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	341.02	171.15	194.29	163.76	109.54	184.84
Short-Term Investments	8.81	1.05	-	-	-	24.98
Cash & Short-Term Investments	349.82	172.2	194.29	163.76	109.54	209.81
Cash Growth	15.33%	-11.37%	18.65%	49.50%	-47.79%	39.67%
Accounts Receivable	78.11	75.19	76.36	68.31	73.12	55.74
Other Receivables	0.11	0.93	16.22	1.22	1.9	0.49
Receivables	78.22	76.12	92.58	69.53	75.02	56.23
Inventory	1.75	3.03	7.18	1.89	3.91	-
Prepaid Expenses	-	6.43	6.46	20.93	17.79	3.85
Other Current Assets	31	18.86	22.07	18.04	11.79	2.54
Total Current Assets	460.79	276.64	322.58	274.15	218.06	272.43
Property, Plant & Equipment	53.99	57.11	42.9	44.14	27.48	30.76
Long-Term Investments	73.57	120.23	102.63	127.74	153.91	156.81
Goodwill	459.5	452.36	441.34	446.13	481.21	-
Other Intangible Assets	98.5	98.87	92.37	88.68	96.38	6.18
Long-Term Deferred Tax Assets	35.07	33.56	40.45	40.25	36.12	30.39
Other Long-Term Assets	35.69	1.95	1.53	7.64	5.06	3.14
Total Assets	1,217	1,041	1,044	1,029	1,018	499.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.82	34.37	36.84	35.65	32.81	15.77
Accrued Expenses	29.9	48.7	45.89	43.25	36.8	29.78
Current Portion of Long-Term Debt	111.31	5.61	39.53	23.54	63.49	-
Current Portion of Leases	12.41	11.86	11.63	10.47	10.94	9.19
Current Income Taxes Payable	19.69	10.01	6.98	15.43	5.92	5.2
Current Unearned Revenue	277.78	247.48	244.67	241.65	208.42	131.22
Other Current Liabilities	232.28	9.38	9.91	10	7.76	8.17
Total Current Liabilities	714.19	367.41	395.47	380	366.14	199.34
Long-Term Debt	-	105.39	175.78	239.3	303.17	-
Long-Term Leases	31.78	34.34	19.39	23.6	8.76	17.14
Pension & Post-Retirement Benefits	-	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	10.74	14.69	20.81	17.74	10.08	14.25
Total Liabilities	756.7	522.92	612.43	665.53	707.26	250.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	344.49	344.49	341.33	341.33	341.33	340.52
Additional Paid-In Capital	311.05	304.89	338.04	300.62	238.25	108.52
Retained Earnings	278.94	374.97	324.36	292.95	272.69	372.37
Comprehensive Income & Other	-471.51	-506.71	-572.41	-571.75	-541.34	-572.26
Total Common Equity	462.97	517.65	431.31	363.15	310.92	249.15
Minority Interest	-2.56	0.15	0.05	0.04	0.03	0.01
Shareholders' Equity	460.42	517.8	431.36	363.18	310.96	249.16
Total Liabilities & Equity	1,217	1,041	1,044	1,029	1,018	499.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	155.5	157.2	246.35	296.91	386.36	26.33
Net Cash (Debt)	194.33	15	-52.05	-133.15	-276.83	183.49
Net Cash Growth	191.22%	-	-	-	-	106.67%
Net Cash Per Share	2.81	0.22	-0.75	-1.92	-3.99	2.72
Filing Date Shares Outstanding	69.1	68.9	68.27	68.27	68.27	68.1
Total Common Shares Outstanding	69.1	68.9	68.27	68.27	68.27	68.1
Working Capital	-253.4	-90.77	-72.89	-105.85	-148.08	73.1
Book Value Per Share	6.70	7.51	6.32	5.32	4.55	3.66
Tangible Book Value	-95.03	-33.58	-102.4	-171.66	-266.66	242.97
Tangible Book Value Per Share	-1.38	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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