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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	387.72	246.78	378.64	349.32	411.02	285.27
Short-Term Investments	102.53	171.42	63.96	277.32	305.13	329
Cash & Short-Term Investments	490.25	418.2	442.61	626.65	716.15	614.27
Cash Growth	-1.65%	-5.51%	-29.37%	-12.50%	16.58%	8.49%
Accounts Receivable	46.89	45.01	46.88	47.52	49.24	42.9
Other Receivables	63.81	36.2	41.15	132.39	1.61	9.07
Receivables	110.7	81.21	88.03	179.91	50.85	51.97
Inventory	-	-	-	0.02	0.01	0.05
Prepaid Expenses	-	-	-	-	6.21	-
Other Current Assets	0.02	0.26	0.01	0.54	0.14	4.42
Total Current Assets	600.97	499.67	530.65	807.12	773.36	670.7
Property, Plant & Equipment	131.18	134.79	112.29	100.97	111.32	124.69
Long-Term Investments	300.84	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	183.1	166.09	125.22	96.58	85.75	75.68
Long-Term Accounts Receivable	0.22	0.25	0.29	-	0.18	0.52
Long-Term Deferred Tax Assets	15.34	6.24	6.53	4.17	2.89	0.46
Other Long-Term Assets	4.5	6.29	1.62	3.46	4.02	3.34
Total Assets	1,394	1,258	1,182	1,411	1,365	1,257
Accounts Payable	35.81	28.32	26.49	19.09	15.12	22.71
Accrued Expenses	62.35	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	6.72	5.27	4.85	5.39	5.4	5.18
Current Income Taxes Payable	1.89	2.16	0.4	6.17	6.74	1.55
Current Unearned Revenue	35.82	4.17	8.04	9.12	10.5	5.13
Other Current Liabilities	166.4	10.75	11.9	9.5	10.09	5.18
Total Current Liabilities	308.99	120.32	127.62	398.63	158.39	99.83
Long-Term Debt	-	-	-	-	244.74	244.35
Long-Term Leases	24.63	20.39	0.5	4.17	9.49	16.2
Long-Term Unearned Revenue	51.76	51.68	38.18	28	19.24	6.96
Long-Term Deferred Tax Liabilities	1.94	2.14	2.16	0.24	2.11	5.39
Other Long-Term Liabilities	11.69	11.62	11.46	10.28	12.25	9.64
Total Liabilities	400.73	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	924.99	981.53	938.86	908.9	852.58	807.93
Comprensive Income & Other	-4.78	15.73	9.95	16.34	22.96	22.98
Total Common Equity	984.07	1,039	990.78	967.21	917.51	872.88
Minority Interest	9.01	10.69	10.05	0.65	0.62	0.61
Shareholders' Equity	993.08	1,050	1,001	967.86	918.13	873.49
Total Liabilities & Equity	1,394	1,258	1,182	1,411	1,365	1,257
Total Debt	31.35	25.65	5.35	255.84	260.79	267.67
Net Cash (Debt)	458.9	392.55	437.26	370.81	455.36	346.61
Net Cash Growth	-6.87%	-10.22%	17.92%	-18.57%	31.38%	8.20%
Net Cash Per Share	10.90	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	291.97	379.35	403.03	408.49	614.97	570.87
Book Value Per Share	23.45	24.76	23.61	23.04	21.86	20.80
Tangible Book Value	643.3	715.48	707.89	703.19	664.31	626.23
Tangible Book Value Per Share	15.33	17.05	16.87	16.75	15.83	14.92
Land	131.61	131.61	130.54	130.05	128.14	127.76
Machinery	158.6	155.7	139.11	114.89	120.76	113.26
Construction In Progress	8.61	10.2	8.29	2.66	6.2	4.87

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