WSE:GPW Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	160.47	222.9	132.24	246.78	378.64	349.32
Short-Term Investments	313.83	183.32	262.87	171.42	63.96	277.32
Cash & Short-Term Investments	474.3	406.22	395.11	418.2	442.61	626.65
Cash Growth	4.16%	2.81%	-5.52%	-5.51%	-29.37%	-12.50%
Accounts Receivable	139.76	56.85	49.24	45.01	46.88	47.52
Other Receivables	0.03	7.28	10.53	36.2	41.15	132.39
Receivables	139.78	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	614.09	488.92	465.47	499.67	530.65	807.12
Property, Plant & Equipment	123.26	127.54	132.03	134.79	112.29	100.97
Long-Term Investments	370	353.8	323.99	286.7	247.99	230.95
Goodwill	-	157.63	157.63	157.67	157.67	167.45
Other Intangible Assets	364.98	197.94	175.92	166.09	125.22	96.58
Long-Term Accounts Receivable	0.05	0.08	0.17	0.25	0.29	-
Long-Term Deferred Tax Assets	28.76	15.43	14.1	6.24	6.53	4.17
Other Long-Term Assets	13.86	11.72	4.07	6.29	1.62	3.46
Total Assets	1,515	1,353	1,273	1,258	1,182	1,411
Accounts Payable	24.21	36.7	36.25	28.32	26.49	19.09
Accrued Expenses	65.52	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	7.3	7.1	6.89	5.27	4.85	5.39
Current Income Taxes Payable	23.11	16.11	2.89	2.16	0.4	6.17
Current Unearned Revenue	58.63	4.31	6.13	4.17	8.04	9.12
Other Current Liabilities	46.68	17.71	11.87	10.75	11.9	9.5
Total Current Liabilities	225.46	133.54	102.94	120.32	127.62	398.63
Long-Term Leases	13.47	14.82	19.88	20.39	0.5	4.17
Long-Term Unearned Revenue	8.82	35.2	45.2	51.68	38.18	28
Pension & Post-Retirement Benefits	2.4	2.41	1.88	1.61	1.52	1.52
Long-Term Deferred Tax Liabilities	1.72	1.75	1.88	2.14	2.16	0.24
Other Long-Term Liabilities	49.73	23.1	26.4	11.62	11.46	10.28
Total Liabilities	301.61	210.83	198.16	207.76	181.43	442.83
Common Stock	63.87	41.97	41.97	41.97	41.97	41.97
Retained Earnings	1,139	1,070	1,007	981.53	938.86	908.9
Comprehensive Income & Other	-2.02	19.74	17.33	15.73	9.95	16.34
Total Common Equity	1,201	1,131	1,066	1,039	990.78	967.21
Minority Interest	12.36	10.89	9.12	10.69	10.05	0.65
Shareholders' Equity	1,213	1,142	1,075	1,050	1,001	967.86
Total Liabilities & Equity	1,515	1,353	1,273	1,258	1,182	1,411
Total Debt	20.77	22.46	26.77	25.65	5.35	255.84
Net Cash (Debt)	453.53	383.76	368.34	392.55	437.26	370.81
Net Cash Growth	5.87%	4.19%	-6.17%	-10.22%	17.92%	-18.57%
Net Cash Per Share	10.82	9.14	8.78	9.35	10.42	8.83
Filing Date Shares Outstanding	41.91	41.97	41.97	41.97	41.97	41.97
Total Common Shares Outstanding	41.91	41.97	41.97	41.97	41.97	41.97
Working Capital	388.63	355.38	362.53	379.35	403.03	408.49
Book Value Per Share	28.66	26.95	25.40	24.76	23.61	23.04
Tangible Book Value	836.05	775.75	732.55	715.48	707.89	703.19
Tangible Book Value Per Share	19.95	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.