IPOPEMA Securities S.A. (WSE:IPE)

IPOPEMA Securities Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.24	45.55	54.15	61.12	41.12
Trading Asset Securities	22.26	8.78	3.2	1.45	0.12
Accounts Receivable	-	143	134.84	243.14	241.06
Other Receivables	111.06	44.31	27.65	2.56	2.75
Property, Plant & Equipment	14.59	16.9	21.41	7.55	12.13
Other Intangible Assets	3.58	3.42	2.79	1.62	1.58
Investments in Debt & Equity Securities	39.18	28.32	14.67	3.49	3.26
Restricted Cash	-	116.12	109.39	85.53	272.08
Other Current Assets	-	-	-	2.13	1.31
Long-Term Deferred Tax Assets	4.19	5.69	2.66	3.46	4.09
Other Long-Term Assets	-	8.66	8.94	8.81	9.59
Total Assets	362.11	420.76	379.7	420.87	589.07
Accounts Payable	202.62	206.11	205.86	258.4	406.83
Accrued Expenses	15.44	32.68	16.04	13.2	22.19
Short-Term Debt	-	25.35	19.55	16.96	16.75
Current Portion of Leases	-	3.73	4.51	6.02	6.72
Other Current Liabilities	-	7.48	4.15	3.82	4
Long-Term Leases	15.45	13.68	15.89	1.28	6.84
Long-Term Unearned Revenue	-	-	-	0.13	1.75
Long-Term Deferred Tax Liabilities	0.79	0.88	0.54	0.45	0.64
Other Long-Term Liabilities	-	-	-	4.35	3.17
Total Liabilities	234.68	293.91	267.01	304.71	475.11
Common Stock	2.99	2.99	2.99	2.99	2.99
Additional Paid-In Capital	10.35	10.35	10.35	10.35	10.35
Retained Earnings	103.8	103.68	89.99	93.73	91.7
Comprehensive Income & Other	3.72	3.69	3.86	3.97	3.95
Total Common Equity	120.86	120.72	107.2	111.04	108.99
Minority Interest	6.56	6.13	5.49	5.12	4.97
Shareholders' Equity	127.43	126.85	112.69	116.16	113.96
Total Liabilities & Equity	362.11	420.76	379.7	420.87	589.07
Total Debt	15.45	42.76	39.95	24.26	30.31
Net Cash (Debt)	174.05	11.57	17.4	38.31	10.93
Net Cash Growth	1404.47%	-33.50%	-54.59%	250.57%	-74.11%
Net Cash Per Share	5.73	0.39	0.58	1.28	0.36
Filing Date Shares Outstanding	31.6	29.94	29.94	29.94	29.94
Total Common Shares Outstanding	31.6	29.94	29.94	29.94	29.94
Working Capital	82.12	78.42	78.65	97.42	95.73
Book Value Per Share	3.82	4.03	3.58	3.71	3.64
Tangible Book Value	117.28	117.3	104.41	109.42	107.42
Tangible Book Value Per Share	3.71	3.92	3.49	3.65	3.59

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