WSE:GPW Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	222.9	132.24	246.78	378.64	349.32
Short-Term Investments	183.32	262.87	171.42	63.96	277.32
Cash & Short-Term Investments	406.22	395.11	418.2	442.61	626.65
Cash Growth	2.81%	-5.52%	-5.51%	-29.37%	-12.50%
Accounts Receivable	81.19	70.36	45.01	46.88	47.52
Other Receivables	-	-	36.2	41.15	132.39
Receivables	81.19	70.36	81.21	88.03	179.91
Inventory	-	-	-	-	0.02
Other Current Assets	1.5	-	0.26	0.01	0.54
Total Current Assets	488.92	465.47	499.67	530.65	807.12
Property, Plant & Equipment	127.54	132.03	134.79	112.29	100.97
Long-Term Investments	334.55	323.99	286.7	247.99	230.95
Goodwill	-	-	157.67	157.67	167.45
Other Intangible Assets	355.58	333.55	166.09	125.22	96.58
Long-Term Accounts Receivable	-	0.17	0.25	0.29	-
Long-Term Deferred Tax Assets	-	14.1	6.24	6.53	4.17
Other Long-Term Assets	46.48	4.07	6.29	1.62	3.46
Total Assets	1,353	1,273	1,258	1,182	1,411
Accounts Payable	-	25.91	28.32	26.49	19.09
Accrued Expenses	-	42.17	69.66	75.94	103.08
Current Portion of Long-Term Debt	-	-	-	-	246.28
Current Portion of Leases	7.1	6.89	5.27	4.85	5.39
Current Income Taxes Payable	-	2.89	2.16	0.4	6.17
Current Unearned Revenue	-	3.31	4.17	8.04	9.12
Other Current Liabilities	126.44	21.77	10.75	11.9	9.5
Total Current Liabilities	133.54	102.94	120.32	127.62	398.63
Long-Term Leases	14.82	19.88	20.39	0.5	4.17
Long-Term Unearned Revenue	-	7.49	51.68	38.18	28
Pension & Post-Retirement Benefits	-	1.88	1.61	1.52	1.52
Long-Term Deferred Tax Liabilities	-	1.88	2.14	2.16	0.24
Other Long-Term Liabilities	62.46	64.1	11.62	11.46	10.28
Total Liabilities	210.83	198.16	207.76	181.43	442.83
Common Stock	1,142	63.87	41.97	41.97	41.97
Retained Earnings	-	1,007	981.53	938.86	908.9
Comprehensive Income & Other	-	-4.57	15.73	9.95	16.34
Total Common Equity	1,142	1,066	1,039	990.78	967.21
Minority Interest	-	9.12	10.69	10.05	0.65
Shareholders' Equity	1,142	1,075	1,050	1,001	967.86
Total Liabilities & Equity	1,353	1,273	1,258	1,182	1,411
Total Debt	21.92	26.77	25.65	5.35	255.84
Net Cash (Debt)	384.3	368.34	392.55	437.26	370.81
Net Cash Growth	4.33%	-6.17%	-10.22%	17.92%	-18.57%
Net Cash Per Share	9.04	8.78	9.35	10.42	8.83
Filing Date Shares Outstanding	44.11	41.97	41.97	41.97	41.97
Total Common Shares Outstanding	44.11	41.97	41.97	41.97	41.97
Working Capital	355.38	362.53	379.35	403.03	408.49
Book Value Per Share	25.89	25.40	24.76	23.61	23.04
Tangible Book Value	786.65	732.55	715.48	707.89	703.19
Tangible Book Value Per Share	17.83	17.45	17.05	16.87	16.75
Land	-	-	131.61	130.54	130.05
Machinery	-	-	155.7	139.11	114.89
Construction In Progress	-	-	10.2	8.29	2.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.