WSE:GPW Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	246.67	222.9	132.24	246.78	378.64	349.32
Short-Term Investments	243.05	183.32	262.87	171.42	63.96	277.32
Cash & Short-Term Investments	489.72	406.22	395.11	418.2	442.61	626.65
Cash Growth	-0.73%	2.81%	-5.52%	-5.51%	-29.37%	-12.50%
Accounts Receivable	131.81	56.85	49.24	45.01	46.88	47.52
Other Receivables	-	7.28	10.53	36.2	41.15	132.39
Receivables	131.81	64.13	59.77	81.21	88.03	179.91
Inventory	-	-	-	-	-	0.02
Prepaid Expenses	-	18.56	10.59	-	-	-
Other Current Assets	-	-	-	0.26	0.01	0.54
Total Current Assets	621.53	488.92	465.47	499.67	530.65	807.12
Property, Plant & Equipment	121.3	127.54	132.03	134.79	112.29	100.97
Long-Term Investments	380.64	353.8	323.99	286.7	247.99	230.95
Goodwill	-	157.63	157.63	157.67	157.67	167.45
Other Intangible Assets	385.16	197.94	175.92	166.09	125.22	96.58
Long-Term Accounts Receivable	0.03	0.08	0.17	0.25	0.29	-
Long-Term Deferred Tax Assets	22.25	15.43	14.1	6.24	6.53	4.17
Other Long-Term Assets	12.67	11.72	4.07	6.29	1.62	3.46
Total Assets	1,544	1,353	1,273	1,258	1,182	1,411

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	31.43	36.7	36.25	28.32	26.49	19.09
Accrued Expenses	40.07	51.08	38.92	69.66	75.94	103.08
Short-Term Debt	-	0.54	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	246.28
Current Portion of Leases	7.83	7.1	6.89	5.27	4.85	5.39
Current Income Taxes Payable	17.07	16.11	2.89	2.16	0.4	6.17
Current Unearned Revenue	41.52	4.31	6.13	4.17	8.04	9.12
Other Current Liabilities	197.11	17.71	11.87	10.75	11.9	9.5
Total Current Liabilities	335.04	133.54	102.94	120.32	127.62	398.63
Long-Term Leases	12.4	14.82	19.88	20.39	0.5	4.17
Long-Term Unearned Revenue	8.47	35.2	45.2	51.68	38.18	28
Pension & Post-Retirement Benefits	4.17	2.41	1.88	1.61	1.52	1.52
Long-Term Deferred Tax Liabilities	1.69	1.75	1.88	2.14	2.16	0.24
Other Long-Term Liabilities	49.55	23.1	26.4	11.62	11.46	10.28
Total Liabilities	411.31	210.83	198.16	207.76	181.43	442.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	63.87	41.97	41.97	41.97	41.97	41.97
Retained Earnings	1,055	1,070	1,007	981.53	938.86	908.9
Comprehensive Income & Other	0.33	19.74	17.33	15.73	9.95	16.34
Total Common Equity	1,119	1,131	1,066	1,039	990.78	967.21
Minority Interest	12.92	10.89	9.12	10.69	10.05	0.65
Shareholders' Equity	1,132	1,142	1,075	1,050	1,001	967.86
Total Liabilities & Equity	1,544	1,353	1,273	1,258	1,182	1,411

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	20.23	22.46	26.77	25.65	5.35	255.84
Net Cash (Debt)	469.49	383.76	368.34	392.55	437.26	370.81
Net Cash Growth	0.29%	4.19%	-6.17%	-10.22%	17.92%	-18.57%
Net Cash Per Share	11.21	9.14	8.78	9.35	10.42	8.83
Filing Date Shares Outstanding	41.9	41.97	41.97	41.97	41.97	41.97
Total Common Shares Outstanding	41.9	41.97	41.97	41.97	41.97	41.97
Working Capital	286.49	355.38	362.53	379.35	403.03	408.49
Book Value Per Share	26.71	26.95	25.40	24.76	23.61	23.04
Tangible Book Value	734.18	775.75	732.55	715.48	707.89	703.19
Tangible Book Value Per Share	17.52	18.48	17.45	17.05	16.87	16.75
Land	-	134.11	132.7	131.61	130.54	130.05
Machinery	-	168.19	152.06	155.7	139.11	114.89
Construction In Progress	-	10.84	16.34	10.2	8.29	2.66