IPOPEMA Securities S.A. (WSE:IPE)

IPOPEMA Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	622.12	25.16	45.55	54.15	61.12	41.12
Trading Asset Securities	10.41	22.26	8.78	3.2	1.45	0.12
Accounts Receivable	-	68.57	143	134.84	243.14	241.06
Other Receivables	135.17	34	44.31	27.65	2.56	2.75
Property, Plant & Equipment	11.78	14.59	16.9	21.41	7.55	12.13
Other Intangible Assets	3.5	3.58	3.42	2.79	1.62	1.58
Investments in Debt & Equity Securities	42.1	39.18	28.32	14.67	3.49	3.26
Restricted Cash	-	142.08	116.12	109.39	85.53	272.08
Other Current Assets	-	-	-	-	2.13	1.31
Long-Term Deferred Tax Assets	3.35	4.19	5.69	2.66	3.46	4.09
Other Long-Term Assets	-	8.49	8.66	8.94	8.81	9.59
Total Assets	828.43	362.11	420.76	379.7	420.87	589.07
Accounts Payable	673.57	186.42	206.11	205.86	258.4	406.83
Accrued Expenses	13.39	16.3	23.97	16.04	13.2	22.19
Short-Term Debt	-	9.21	25.35	19.55	16.96	16.75
Current Portion of Leases	-	5.62	3.73	4.51	6.02	6.72
Other Current Liabilities	-	4.74	7.48	4.15	3.82	4
Long-Term Leases	12.25	9.83	13.68	15.89	1.28	6.84
Long-Term Unearned Revenue	-	-	-	-	0.13	1.75
Long-Term Deferred Tax Liabilities	0.47	0.79	0.88	0.54	0.45	0.64
Other Long-Term Liabilities	-	1.4	8.71	-	4.35	3.17
Total Liabilities	700.09	234.68	293.91	267.01	304.71	475.11
Common Stock	2.99	2.99	2.99	2.99	2.99	2.99
Additional Paid-In Capital	10.35	10.35	10.35	10.35	10.35	10.35
Retained Earnings	104.95	103.8	103.68	89.99	93.73	91.7
Comprehensive Income & Other	3.93	3.72	3.69	3.86	3.97	3.95
Total Common Equity	122.22	120.86	120.72	107.2	111.04	108.99
Minority Interest	6.13	6.56	6.13	5.49	5.12	4.97
Shareholders' Equity	128.34	127.43	126.85	112.69	116.16	113.96
Total Liabilities & Equity	828.43	362.11	420.76	379.7	420.87	589.07
Total Debt	12.25	24.65	42.76	39.95	24.26	30.31
Net Cash (Debt)	620.29	22.76	11.57	17.4	38.31	10.93
Net Cash Growth	4016.59%	96.76%	-33.50%	-54.59%	250.57%	-74.11%
Net Cash Per Share	20.83	0.76	0.39	0.58	1.28	0.36
Filing Date Shares Outstanding	27.24	29.94	29.94	29.94	29.94	29.94
Total Common Shares Outstanding	27.24	29.94	29.94	29.94	29.94	29.94
Working Capital	80.34	69.41	87.13	78.65	97.42	95.73
Book Value Per Share	4.49	4.04	4.03	3.58	3.71	3.64
Tangible Book Value	118.72	117.28	117.3	104.41	109.42	107.42
Tangible Book Value Per Share	4.36	3.92	3.92	3.49	3.65	3.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.