IPOPEMA Securities S.A. (WSE: IPE)

IPOPEMA Securities 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.64	45.55	54.15	61.12	41.12	62.71
Trading Asset Securities	28.33	8.78	3.2	1.45	0.12	0.31
Accounts Receivable	141.88	143	134.84	243.14	241.06	179.75
Other Receivables	30.8	44.31	27.65	2.56	2.75	2.8
Property, Plant & Equipment	15.5	16.9	21.41	7.55	12.13	11.55
Other Intangible Assets	3.61	3.42	2.79	1.62	1.58	1.19
Investments in Debt & Equity Securities	38.65	28.32	14.67	3.49	3.26	4.97
Restricted Cash	163.44	116.12	109.39	85.53	272.08	-
Other Current Assets	-	-	-	2.13	1.31	1.23
Long-Term Deferred Tax Assets	4.14	5.69	2.66	3.46	4.09	3.47
Other Long-Term Assets	8.44	8.66	8.94	8.81	9.59	3.22
Total Assets	458.43	420.76	379.7	420.87	589.07	271.2
Accounts Payable	271.88	206.11	205.86	258.4	406.83	152.32
Accrued Expenses	15.95	32.68	16.04	13.2	22.19	6.95
Short-Term Debt	20.92	25.35	19.55	16.96	16.75	6.8
Current Portion of Leases	5.04	3.73	4.51	6.02	6.72	4.17
Other Current Liabilities	7.79	7.48	4.15	3.82	4	3.18
Long-Term Leases	10.93	13.68	15.89	1.28	6.84	9.85
Long-Term Unearned Revenue	-	-	-	0.13	1.75	-
Long-Term Deferred Tax Liabilities	0.84	0.88	0.54	0.45	0.64	0.45
Other Long-Term Liabilities	-	-	-	4.35	3.17	3.44
Total Liabilities	333.68	293.91	267.01	304.71	475.11	187.46
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	102.01	103.68	89.99	93.73	91.7	62.14
Comprehensive Income & Other	3.82	3.69	3.86	3.97	3.95	3.65
Total Common Equity	119.18	120.72	107.2	111.04	108.99	79.14
Minority Interest	5.57	6.13	5.49	5.12	4.97	4.61
Shareholders' Equity	124.75	126.85	112.69	116.16	113.96	83.74
Total Liabilities & Equity	458.43	420.76	379.7	420.87	589.07	271.2
Total Debt	36.9	42.76	39.95	24.26	30.31	20.82
Net Cash (Debt)	15.07	11.57	17.4	38.31	10.93	42.2
Net Cash Growth	109.13%	-33.50%	-54.59%	250.57%	-74.11%	11.35%
Net Cash Per Share	0.50	0.39	0.58	1.28	0.36	1.41
Filing Date Shares Outstanding	29.94	29.94	29.94	29.94	29.94	29.94
Total Common Shares Outstanding	29.94	29.94	29.94	29.94	29.94	29.94
Working Capital	66.18	78.42	78.65	97.42	95.73	73.09
Book Value Per Share	3.98	4.03	3.58	3.71	3.64	2.64
Tangible Book Value	115.57	117.3	104.41	109.42	107.42	77.94
Tangible Book Value Per Share	3.86	3.92	3.49	3.65	3.59	2.60

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