Gielda Papierów Wartosciowych w Warszawie S.A. (WSE: GPW)

GPW Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	194.8	246.78	378.64	349.32	411.02	285.27
Short-Term Investments	186.65	171.42	63.96	277.32	305.13	329
Cash & Short-Term Investments	381.45	418.2	442.61	626.65	716.15	614.27
Cash Growth	-5.56%	-5.51%	-29.37%	-12.50%	16.58%	8.49%
Accounts Receivable	49.17	45.01	46.88	47.52	49.24	42.9
Other Receivables	32.2	36.2	41.15	132.39	1.61	9.07
Receivables	81.37	81.21	88.03	179.91	50.85	51.97
Inventory	-	-	-	0.02	0.01	0.05
Prepaid Expenses	13.99	-	-	-	6.21	-
Other Current Assets	-	0.26	0.01	0.54	0.14	4.42
Total Current Assets	476.8	499.67	530.65	807.12	773.36	670.7
Property, Plant & Equipment	127.59	134.79	112.29	100.97	111.32	124.69
Long-Term Investments	313.53	286.7	247.99	230.95	220.51	210.45
Goodwill	157.67	157.67	157.67	167.45	167.45	170.97
Other Intangible Assets	189.9	166.09	125.22	96.58	85.75	75.68
Long-Term Accounts Receivable	0.2	0.25	0.29	-	0.18	0.52
Long-Term Deferred Tax Assets	10.55	6.24	6.53	4.17	2.89	0.46
Other Long-Term Assets	3.59	6.29	1.62	3.46	4.02	3.34
Total Assets	1,280	1,258	1,182	1,411	1,365	1,257
Accounts Payable	41.44	28.32	26.49	19.09	15.12	22.71
Accrued Expenses	73.71	69.66	75.94	103.08	109.39	58.14
Current Portion of Long-Term Debt	-	-	-	246.28	1.17	1.93
Current Portion of Leases	6.58	5.27	4.85	5.39	5.4	5.18
Current Income Taxes Payable	5.53	2.16	0.4	6.17	6.74	1.55
Current Unearned Revenue	20.96	4.17	8.04	9.12	10.5	5.13
Other Current Liabilities	7.01	10.75	11.9	9.5	10.09	5.18
Total Current Liabilities	155.23	120.32	127.62	398.63	158.39	99.83
Long-Term Debt	-	-	-	-	244.74	244.35
Long-Term Leases	22.79	20.39	0.5	4.17	9.49	16.2
Long-Term Unearned Revenue	51.55	51.68	38.18	28	19.24	6.96
Long-Term Deferred Tax Liabilities	1.91	2.14	2.16	0.24	2.11	5.39
Other Long-Term Liabilities	11.46	11.62	11.46	10.28	12.25	9.64
Total Liabilities	244.64	207.76	181.43	442.83	447.34	383.33
Common Stock	63.87	41.97	41.97	41.97	41.97	41.97
Retained Earnings	966.95	981.53	938.86	908.9	852.58	807.93
Comprehensive Income & Other	-4.52	15.73	9.95	16.34	22.96	22.98
Total Common Equity	1,026	1,039	990.78	967.21	917.51	872.88
Minority Interest	8.88	10.69	10.05	0.65	0.62	0.61
Shareholders' Equity	1,035	1,050	1,001	967.86	918.13	873.49
Total Liabilities & Equity	1,280	1,258	1,182	1,411	1,365	1,257
Total Debt	29.37	25.65	5.35	255.84	260.79	267.67
Net Cash (Debt)	352.08	392.55	437.26	370.81	455.36	346.61
Net Cash Growth	-10.70%	-10.22%	17.92%	-18.57%	31.38%	8.20%
Net Cash Per Share	8.38	9.35	10.42	8.83	10.85	8.26
Filing Date Shares Outstanding	41.97	41.97	41.97	41.97	41.97	41.97
Total Common Shares Outstanding	41.97	41.97	41.97	41.97	41.97	41.97
Working Capital	321.57	379.35	403.03	408.49	614.97	570.87
Book Value Per Share	24.45	24.76	23.61	23.04	21.86	20.80
Tangible Book Value	678.73	715.48	707.89	703.19	664.31	626.23
Tangible Book Value Per Share	16.17	17.05	16.87	16.75	15.83	14.92
Land	131.99	131.61	130.54	130.05	128.14	127.76
Machinery	157.81	155.7	139.11	114.89	120.76	113.26
Construction In Progress	9.39	10.2	8.29	2.66	6.2	4.87

Source: S&P Capital IQ. Standard template. Financial Sources.