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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.47	45.55	54.15	61.12	41.12	62.71
Trading Asset Securities	23.17	8.78	3.2	1.45	0.12	0.31
Accounts Receivable	152.36	143	134.84	243.14	241.06	179.75
Other Receivables	28.67	44.31	27.65	2.56	2.75	2.8
Property, Plant & Equipment	16.48	16.9	21.41	7.55	12.13	11.55
Other Intangible Assets	3.58	3.42	2.79	1.62	1.58	1.19
Investments in Debt & Equity Securities	38.44	28.32	14.67	3.49	3.26	4.97
Restricted Cash	178.28	116.12	109.39	85.53	272.08	-
Other Current Assets	-	-	-	2.13	1.31	1.23
Long-Term Deferred Tax Assets	4.43	5.69	2.66	3.46	4.09	3.47
Other Long-Term Assets	8.48	8.66	8.94	8.81	9.59	3.22
Total Assets	483.35	420.76	379.7	420.87	589.07	271.2
Accounts Payable	298.57	206.11	205.86	258.4	406.83	152.32
Accrued Expenses	24.72	32.68	16.04	13.2	22.19	6.95
Short-Term Debt	13.84	25.35	19.55	16.96	16.75	6.8
Current Portion of Leases	4.47	3.73	4.51	6.02	6.72	4.17
Other Current Liabilities	4.41	7.48	4.15	3.82	4	3.18
Long-Term Leases	12.03	13.68	15.89	1.28	6.84	9.85
Long-Term Unearned Revenue	-	-	-	0.13	1.75	-
Long-Term Deferred Tax Liabilities	0.85	0.88	0.54	0.45	0.64	0.45
Other Long-Term Liabilities	-	-	-	4.35	3.17	3.44
Total Liabilities	359.56	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	101.08	103.68	89.99	93.73	91.7	62.14
Comprensive Income & Other	3.78	3.69	3.86	3.97	3.95	3.65
Total Common Equity	118.2	120.72	107.2	111.04	108.99	79.14
Minority Interest	5.6	6.13	5.49	5.12	4.97	4.61
Shareholders' Equity	123.79	126.85	112.69	116.16	113.96	83.74
Total Liabilities & Equity	483.35	420.76	379.7	420.87	589.07	271.2
Total Debt	30.33	42.76	39.95	24.26	30.31	20.82
Net Cash (Debt)	22.31	11.57	17.4	38.31	10.93	42.2
Net Cash Growth	-	-33.50%	-54.59%	250.57%	-74.11%	11.35%
Net Cash Per Share	0.75	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	65.27	78.42	78.65	97.42	95.73	73.09
Book Value Per Share	3.95	4.03	3.58	3.71	3.64	2.64
Tangible Book Value	114.62	117.3	104.41	109.42	107.42	77.94
Tangible Book Value Per Share	3.83	3.92	3.49	3.65	3.59	2.60

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