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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	319.11	132.24	246.78	378.64	349.32	411.02	Upgrade
Short-Term Investments	174.23	262.87	171.42	63.96	277.32	305.13	Upgrade
Cash & Short-Term Investments	493.34	395.11	418.2	442.61	626.65	716.15	Upgrade
Cash Growth	0.63%	-5.52%	-5.51%	-29.37%	-12.50%	16.59%	Upgrade
Accounts Receivable	64.15	70.36	45.01	46.88	47.52	49.24	Upgrade
Other Receivables	18.47	-	36.2	41.15	132.39	1.61	Upgrade
Receivables	82.62	70.36	81.21	88.03	179.91	50.85	Upgrade
Inventory	-	-	-	-	0.02	0.01	Upgrade
Prepaid Expenses	29.32	-	-	-	-	6.21	Upgrade
Other Current Assets	-	-	0.26	0.01	0.54	0.14	Upgrade
Total Current Assets	605.27	465.47	499.67	530.65	807.12	773.36	Upgrade
Property, Plant & Equipment	132.14	132.03	134.79	112.29	100.97	111.32	Upgrade
Long-Term Investments	329.56	323.99	286.7	247.99	230.95	220.51	Upgrade
Goodwill	157.63	-	157.67	157.67	167.45	167.45	Upgrade
Other Intangible Assets	192.48	333.55	166.09	125.22	96.58	85.75	Upgrade
Long-Term Accounts Receivable	0.13	0.17	0.25	0.29	-	0.18	Upgrade
Long-Term Deferred Tax Assets	23.91	14.1	6.24	6.53	4.17	2.89	Upgrade
Other Long-Term Assets	4.87	4.07	6.29	1.62	3.46	4.02	Upgrade
Total Assets	1,446	1,273	1,258	1,182	1,411	1,365	Upgrade
Accounts Payable	30.4	25.91	28.32	26.49	19.09	15.12	Upgrade
Accrued Expenses	48.57	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	7.07	6.89	5.27	4.85	5.39	5.4	Upgrade
Current Income Taxes Payable	16.88	2.89	2.16	0.4	6.17	6.74	Upgrade
Current Unearned Revenue	41.13	3.31	4.17	8.04	9.12	10.5	Upgrade
Other Current Liabilities	161.01	21.77	10.75	11.9	9.5	10.09	Upgrade
Total Current Liabilities	305.06	102.94	120.32	127.62	398.63	158.39	Upgrade
Long-Term Debt	-	-	-	-	-	244.74	Upgrade
Long-Term Leases	18.14	19.88	20.39	0.5	4.17	9.49	Upgrade
Long-Term Unearned Revenue	43.91	7.49	51.68	38.18	28	19.24	Upgrade
Long-Term Deferred Tax Liabilities	1.81	1.88	2.14	2.16	0.24	2.11	Upgrade
Other Long-Term Liabilities	23.07	64.1	11.62	11.46	10.28	12.25	Upgrade
Total Liabilities	394.02	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	982.76	1,007	981.53	938.86	908.9	852.58	Upgrade
Comprehensive Income & Other	-3.63	-4.57	15.73	9.95	16.34	22.96	Upgrade
Total Common Equity	1,043	1,066	1,039	990.78	967.21	917.51	Upgrade
Minority Interest	8.97	9.12	10.69	10.05	0.65	0.62	Upgrade
Shareholders' Equity	1,052	1,075	1,050	1,001	967.86	918.13	Upgrade
Total Liabilities & Equity	1,446	1,273	1,258	1,182	1,411	1,365	Upgrade
Total Debt	25.21	26.77	25.65	5.35	255.84	260.79	Upgrade
Net Cash (Debt)	468.13	368.34	392.55	437.26	370.81	455.36	Upgrade
Net Cash Growth	2.01%	-6.17%	-10.22%	17.92%	-18.57%	31.38%	Upgrade
Net Cash Per Share	11.16	8.78	9.35	10.42	8.83	10.85	Upgrade
Filing Date Shares Outstanding	41.97	41.97	41.97	41.97	41.97	41.97	Upgrade
Total Common Shares Outstanding	41.97	41.97	41.97	41.97	41.97	41.97	Upgrade
Working Capital	300.22	362.53	379.35	403.03	408.49	614.97	Upgrade
Book Value Per Share	24.85	25.40	24.76	23.61	23.04	21.86	Upgrade
Tangible Book Value	692.88	732.55	715.48	707.89	703.19	664.31	Upgrade
Tangible Book Value Per Share	16.51	17.45	17.05	16.87	16.75	15.83	Upgrade
Land	133.02	-	131.61	130.54	130.05	128.14	Upgrade
Machinery	154.88	-	155.7	139.11	114.89	120.76	Upgrade
Construction In Progress	20.85	-	10.2	8.29	2.66	6.2	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.