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

WSE:GPW Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.24	246.78	378.64	349.32	411.02
Short-Term Investments	262.87	171.42	63.96	277.32	305.13
Cash & Short-Term Investments	395.11	418.2	442.61	626.65	716.15
Cash Growth	-5.52%	-5.51%	-29.37%	-12.50%	16.59%
Accounts Receivable	68.89	45.01	46.88	47.52	49.24
Other Receivables	-	36.2	41.15	132.39	1.61
Receivables	68.89	81.21	88.03	179.91	50.85
Inventory	1.48	-	-	0.02	0.01
Prepaid Expenses	-	-	-	-	6.21
Other Current Assets	-	0.26	0.01	0.54	0.14
Total Current Assets	465.47	499.67	530.65	807.12	773.36
Property, Plant & Equipment	132.03	134.79	112.29	100.97	111.32
Long-Term Investments	323.99	286.7	247.99	230.95	220.51
Goodwill	-	157.67	157.67	167.45	167.45
Other Intangible Assets	333.55	166.09	125.22	96.58	85.75
Long-Term Accounts Receivable	0.17	0.25	0.29	-	0.18
Long-Term Deferred Tax Assets	14.1	6.24	6.53	4.17	2.89
Other Long-Term Assets	4.07	6.29	1.62	3.46	4.02
Total Assets	1,273	1,258	1,182	1,411	1,365
Accounts Payable	25.91	28.32	26.49	19.09	15.12
Accrued Expenses	42.17	69.66	75.94	103.08	109.39
Current Portion of Long-Term Debt	-	-	-	246.28	1.17
Current Portion of Leases	6.89	5.27	4.85	5.39	5.4
Current Income Taxes Payable	2.89	2.16	0.4	6.17	6.74
Current Unearned Revenue	3.31	4.17	8.04	9.12	10.5
Other Current Liabilities	21.77	10.75	11.9	9.5	10.09
Total Current Liabilities	102.94	120.32	127.62	398.63	158.39
Long-Term Debt	-	-	-	-	244.74
Long-Term Leases	19.88	20.39	0.5	4.17	9.49
Long-Term Unearned Revenue	7.49	51.68	38.18	28	19.24
Long-Term Deferred Tax Liabilities	1.88	2.14	2.16	0.24	2.11
Other Long-Term Liabilities	64.1	11.62	11.46	10.28	12.25
Total Liabilities	198.16	207.76	181.43	442.83	447.34
Common Stock	63.87	41.97	41.97	41.97	41.97
Retained Earnings	1,007	981.53	938.86	908.9	852.58
Comprehensive Income & Other	-4.57	15.73	9.95	16.34	22.96
Total Common Equity	1,066	1,039	990.78	967.21	917.51
Minority Interest	9.12	10.69	10.05	0.65	0.62
Shareholders' Equity	1,075	1,050	1,001	967.86	918.13
Total Liabilities & Equity	1,273	1,258	1,182	1,411	1,365
Total Debt	26.77	25.65	5.35	255.84	260.79
Net Cash (Debt)	368.34	392.55	437.26	370.81	455.36
Net Cash Growth	-6.17%	-10.22%	17.92%	-18.57%	31.38%
Net Cash Per Share	8.77	9.35	10.42	8.83	10.85
Filing Date Shares Outstanding	41.94	41.97	41.97	41.97	41.97
Total Common Shares Outstanding	41.94	41.97	41.97	41.97	41.97
Working Capital	362.53	379.35	403.03	408.49	614.97
Book Value Per Share	25.42	24.76	23.61	23.04	21.86
Tangible Book Value	732.55	715.48	707.89	703.19	664.31
Tangible Book Value Per Share	17.47	17.05	16.87	16.75	15.83
Land	-	131.61	130.54	130.05	128.14
Machinery	-	155.7	139.11	114.89	120.76
Construction In Progress	-	10.2	8.29	2.66	6.2

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