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	-	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	145.64	68.57	143	134.84	243.14	241.06
Other Receivables	28.52	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	261.06	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	8.57	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	325.5	186.42	206.11	205.86	258.4	406.83
Accrued Expenses	16.23	16.3	23.97	16.04	13.2	22.19
Short-Term Debt	25	9.21	25.35	19.55	16.96	16.75
Current Portion of Leases	5.78	5.62	3.73	4.51	6.02	6.72
Other Current Liabilities	11.36	4.74	7.48	4.15	3.82	4
Long-Term Leases	7.65	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	38.43	24.65	42.76	39.95	24.26	30.31
Net Cash (Debt)	-28.24	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	-0.94	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	60.16	69.41	87.13	78.65	97.42	95.73
Book Value Per Share	4.02	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	3.90	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.