WSE:GPW 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	153.19	132.24	246.78	378.64	349.32	411.02	Upgrade
Short-Term Investments	302.16	262.87	171.42	63.96	277.32	305.13	Upgrade
Cash & Short-Term Investments	455.35	395.11	418.2	442.61	626.65	716.15	Upgrade
Cash Growth	-3.51%	-5.52%	-5.51%	-29.37%	-12.50%	16.59%	Upgrade
Accounts Receivable	121.68	70.36	45.01	46.88	47.52	49.24	Upgrade
Other Receivables	0.05	-	36.2	41.15	132.39	1.61	Upgrade
Receivables	121.73	70.36	81.21	88.03	179.91	50.85	Upgrade
Inventory	-	-	-	-	0.02	0.01	Upgrade
Prepaid Expenses	-	-	-	-	-	6.21	Upgrade
Other Current Assets	-	-	0.26	0.01	0.54	0.14	Upgrade
Total Current Assets	577.08	465.47	499.67	530.65	807.12	773.36	Upgrade
Property, Plant & Equipment	134.43	132.03	134.79	112.29	100.97	111.32	Upgrade
Long-Term Investments	335.16	323.99	286.7	247.99	230.95	220.51	Upgrade
Goodwill	-	-	157.67	157.67	167.45	167.45	Upgrade
Other Intangible Assets	342.27	333.55	166.09	125.22	96.58	85.75	Upgrade
Long-Term Accounts Receivable	0.15	0.17	0.25	0.29	-	0.18	Upgrade
Long-Term Deferred Tax Assets	24.47	14.1	6.24	6.53	4.17	2.89	Upgrade
Other Long-Term Assets	3.21	4.07	6.29	1.62	3.46	4.02	Upgrade
Total Assets	1,417	1,273	1,258	1,182	1,411	1,365	Upgrade
Accounts Payable	45.73	25.91	28.32	26.49	19.09	15.12	Upgrade
Accrued Expenses	30.17	42.17	69.66	75.94	103.08	109.39	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	246.28	1.17	Upgrade
Current Portion of Leases	7.13	6.89	5.27	4.85	5.39	5.4	Upgrade
Current Income Taxes Payable	12.86	2.89	2.16	0.4	6.17	6.74	Upgrade
Current Unearned Revenue	55.51	3.31	4.17	8.04	9.12	10.5	Upgrade
Other Current Liabilities	44.35	21.77	10.75	11.9	9.5	10.09	Upgrade
Total Current Liabilities	195.75	102.94	120.32	127.62	398.63	158.39	Upgrade
Long-Term Debt	-	-	-	-	-	244.74	Upgrade
Long-Term Leases	19.83	19.88	20.39	0.5	4.17	9.49	Upgrade
Long-Term Unearned Revenue	8.23	7.49	51.68	38.18	28	19.24	Upgrade
Long-Term Deferred Tax Liabilities	1.85	1.88	2.14	2.16	0.24	2.11	Upgrade
Other Long-Term Liabilities	63.18	64.1	11.62	11.46	10.28	12.25	Upgrade
Total Liabilities	290.72	198.16	207.76	181.43	442.83	447.34	Upgrade
Common Stock	63.87	63.87	41.97	41.97	41.97	41.97	Upgrade
Retained Earnings	1,057	1,007	981.53	938.86	908.9	852.58	Upgrade
Comprehensive Income & Other	-4.2	-4.57	15.73	9.95	16.34	22.96	Upgrade
Total Common Equity	1,117	1,066	1,039	990.78	967.21	917.51	Upgrade
Minority Interest	9.08	9.12	10.69	10.05	0.65	0.62	Upgrade
Shareholders' Equity	1,126	1,075	1,050	1,001	967.86	918.13	Upgrade
Total Liabilities & Equity	1,417	1,273	1,258	1,182	1,411	1,365	Upgrade
Total Debt	26.97	26.77	25.65	5.35	255.84	260.79	Upgrade
Net Cash (Debt)	428.38	368.34	392.55	437.26	370.81	455.36	Upgrade
Net Cash Growth	-2.89%	-6.17%	-10.22%	17.92%	-18.57%	31.38%	Upgrade
Net Cash Per Share	10.20	8.78	9.35	10.42	8.83	10.85	Upgrade
Filing Date Shares Outstanding	42.08	41.97	41.97	41.97	41.97	41.97	Upgrade
Total Common Shares Outstanding	42.08	41.97	41.97	41.97	41.97	41.97	Upgrade
Working Capital	381.33	362.53	379.35	403.03	408.49	614.97	Upgrade
Book Value Per Share	26.54	25.40	24.76	23.61	23.04	21.86	Upgrade
Tangible Book Value	774.69	732.55	715.48	707.89	703.19	664.31	Upgrade
Tangible Book Value Per Share	18.41	17.45	17.05	16.87	16.75	15.83	Upgrade
Land	-	-	131.61	130.54	130.05	128.14	Upgrade
Machinery	-	-	155.7	139.11	114.89	120.76	Upgrade
Construction In Progress	-	-	10.2	8.29	2.66	6.2	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.