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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.06	25.16	45.55	54.15	61.12	41.12
Trading Asset Securities	10.19	22.26	8.78	3.2	1.45	0.12
Accounts Receivable	-	68.57	143	134.84	243.14	241.06
Other Receivables	182.74	34	44.31	27.65	2.56	2.75
Property, Plant & Equipment	12.67	14.59	16.9	21.41	7.55	12.13
Other Intangible Assets	3.58	3.58	3.42	2.79	1.62	1.58
Investments in Debt & Equity Securities	45.51	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	3.9	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	519.64	362.11	420.76	379.7	420.87	589.07
Accounts Payable	365.03	186.42	206.11	205.86	258.4	406.83
Accrued Expenses	13.06	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	13.43	9.83	13.68	15.89	1.28	6.84
Long-Term Unearned Revenue	-	-	-	-	0.13	1.75
Long-Term Deferred Tax Liabilities	0.46	0.79	0.88	0.54	0.45	0.64
Other Long-Term Liabilities	-	1.4	8.71	-	4.35	3.17
Total Liabilities	393.36	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	103.04	103.8	103.68	89.99	93.73	91.7
Comprehensive Income & Other	3.82	3.72	3.69	3.86	3.97	3.95
Total Common Equity	120.2	120.86	120.72	107.2	111.04	108.99
Minority Interest	6.08	6.56	6.13	5.49	5.12	4.97
Shareholders' Equity	126.28	127.43	126.85	112.69	116.16	113.96
Total Liabilities & Equity	519.64	362.11	420.76	379.7	420.87	589.07
Total Debt	13.43	24.65	42.76	39.95	24.26	30.31
Net Cash (Debt)	257.83	22.76	11.57	17.4	38.31	10.93
Net Cash Growth	1055.81%	96.76%	-33.50%	-54.59%	250.57%	-74.11%
Net Cash Per Share	8.50	0.76	0.39	0.58	1.28	0.36
Filing Date Shares Outstanding	31.45	29.94	29.94	29.94	29.94	29.94
Total Common Shares Outstanding	31.45	29.94	29.94	29.94	29.94	29.94
Working Capital	74.51	69.41	87.13	78.65	97.42	95.73
Book Value Per Share	3.82	4.04	4.03	3.58	3.71	3.64
Tangible Book Value	116.63	117.28	117.3	104.41	109.42	107.42
Tangible Book Value Per Share	3.71	3.92	3.92	3.49	3.65	3.59

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