IPOPEMA Securities S.A. (WSE:IPE)

IPOPEMA Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.64	42.08	25.16	45.55	54.15	61.12
Trading Asset Securities	4.54	1.14	22.26	8.78	3.2	1.45
Accounts Receivable	470.34	164.02	68.57	143	134.84	243.14
Other Receivables	43.95	42.46	34	44.31	27.65	2.56
Property, Plant & Equipment	12.06	12.01	14.59	16.9	21.41	7.55
Other Intangible Assets	4.67	2.36	3.58	3.42	2.79	1.62
Investments in Debt & Equity Securities	33.81	33.03	33.22	28.32	14.67	3.49
Restricted Cash	310.34	160.27	142.08	116.12	109.39	85.53
Other Current Assets	-	-	-	-	-	2.13
Long-Term Deferred Tax Assets	5.56	5.97	4.19	5.69	2.66	3.46
Other Long-Term Assets	15.63	11.99	14.45	8.66	8.94	8.81
Total Assets	945.5	475.34	362.11	420.76	379.7	420.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	704.89	260.26	186.42	206.11	205.86	258.4
Accrued Expenses	31.81	29.02	16.3	23.97	16.04	13.2
Short-Term Debt	26.4	19.08	9.21	25.35	19.55	16.96
Current Portion of Leases	6.58	6.11	5.62	3.73	4.51	6.02
Other Current Liabilities	24.95	5.21	4.74	7.48	4.15	3.82
Long-Term Leases	4.81	6.01	9.83	13.68	15.89	1.28
Long-Term Unearned Revenue	-	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	0.88	0.72	0.79	0.88	0.54	0.45
Other Long-Term Liabilities	-	3.21	1.4	8.71	-	4.35
Total Liabilities	803.62	332.38	234.68	293.91	267.01	304.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	117.81	118.27	103.8	103.68	89.99	93.73
Comprehensive Income & Other	4.38	4.02	3.72	3.69	3.86	3.97
Total Common Equity	135.53	135.64	120.86	120.72	107.2	111.04
Minority Interest	6.36	7.32	6.56	6.13	5.49	5.12
Shareholders' Equity	141.89	142.95	127.43	126.85	112.69	116.16
Total Liabilities & Equity	945.5	475.34	362.11	420.76	379.7	420.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.79	31.2	24.65	42.76	39.95	24.26
Net Cash (Debt)	9.39	12.02	22.76	11.57	17.4	38.31
Net Cash Growth	-	-47.18%	96.76%	-33.50%	-54.59%	250.57%
Net Cash Per Share	0.31	0.40	0.76	0.39	0.58	1.28
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	73.87	87.53	69.41	87.13	78.65	97.42
Book Value Per Share	4.53	4.53	4.04	4.03	3.58	3.71
Tangible Book Value	128.89	133.28	117.28	117.3	104.41	109.42
Tangible Book Value Per Share	4.31	4.45	3.92	3.92	3.49	3.65

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error