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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.98	25.16	45.55	54.15	61.12	41.12
Trading Asset Securities	11.86	22.26	8.78	3.2	1.45	0.12
Accounts Receivable	159.79	68.57	143	134.84	243.14	241.06
Other Receivables	29.64	34	44.31	27.65	2.56	2.75
Property, Plant & Equipment	13.73	14.59	16.9	21.41	7.55	12.13
Other Intangible Assets	3.57	3.58	3.42	2.79	1.62	1.58
Investments in Debt & Equity Securities	41.42	39.18	28.32	14.67	3.49	3.26
Restricted Cash	147.61	142.08	116.12	109.39	85.53	272.08
Other Current Assets	-	-	-	-	2.13	1.31
Long-Term Deferred Tax Assets	4.07	4.19	5.69	2.66	3.46	4.09
Other Long-Term Assets	8.3	8.49	8.66	8.94	8.81	9.59
Total Assets	444.97	362.11	420.76	379.7	420.87	589.07
Accounts Payable	257.69	186.42	206.11	205.86	258.4	406.83
Accrued Expenses	11.93	16.3	23.97	16.04	13.2	22.19
Short-Term Debt	26.56	9.21	25.35	19.55	16.96	16.75
Current Portion of Leases	5.77	5.62	3.73	4.51	6.02	6.72
Other Current Liabilities	6.19	4.74	7.48	4.15	3.82	4
Long-Term Leases	8.81	9.83	13.68	15.89	1.28	6.84
Long-Term Unearned Revenue	-	-	-	-	0.13	1.75
Long-Term Deferred Tax Liabilities	0.84	0.79	0.88	0.54	0.45	0.64
Other Long-Term Liabilities	-	1.4	8.71	-	4.35	3.17
Total Liabilities	317.79	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	103.55	103.8	103.68	89.99	93.73	91.7
Comprehensive Income & Other	3.8	3.72	3.69	3.86	3.97	3.95
Total Common Equity	120.69	120.86	120.72	107.2	111.04	108.99
Minority Interest	6.49	6.56	6.13	5.49	5.12	4.97
Shareholders' Equity	127.17	127.43	126.85	112.69	116.16	113.96
Total Liabilities & Equity	444.97	362.11	420.76	379.7	420.87	589.07
Total Debt	41.14	24.65	42.76	39.95	24.26	30.31
Net Cash (Debt)	-4.29	22.76	11.57	17.4	38.31	10.93
Net Cash Growth	-	96.76%	-33.50%	-54.59%	250.57%	-74.11%
Net Cash Per Share	-0.14	0.76	0.39	0.58	1.28	0.36
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	65.74	69.41	87.13	78.65	97.42	95.73
Book Value Per Share	4.03	4.04	4.03	3.58	3.71	3.64
Tangible Book Value	117.12	117.28	117.3	104.41	109.42	107.42
Tangible Book Value Per Share	3.91	3.92	3.92	3.49	3.65	3.59

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.