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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	42.08	25.16	45.55	54.15	61.12
Trading Asset Securities	3.9	1.14	22.26	8.78	3.2	1.45
Accounts Receivable	237.52	164.02	68.57	143	134.84	243.14
Other Receivables	38.42	42.46	34	44.31	27.65	2.56
Property, Plant & Equipment	12.46	12.01	14.59	16.9	21.41	7.55
Other Intangible Assets	2.42	2.36	3.58	3.42	2.79	1.62
Investments in Debt & Equity Securities	33.58	33.03	33.22	28.32	14.67	3.49
Restricted Cash	281.54	160.27	142.08	116.12	109.39	85.53
Other Current Assets	-	-	-	-	-	2.13
Long-Term Deferred Tax Assets	4.67	5.97	4.19	5.69	2.66	3.46
Other Long-Term Assets	15.33	11.99	14.45	8.66	8.94	8.81
Total Assets	631.81	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	413.93	260.26	186.42	206.11	205.86	258.4
Accrued Expenses	26.32	29.02	16.3	23.97	16.04	13.2
Short-Term Debt	25	19.08	9.21	25.35	19.55	16.96
Current Portion of Leases	6.4	6.11	5.62	3.73	4.51	6.02
Other Current Liabilities	5.08	5.21	4.74	7.48	4.15	3.82
Long-Term Leases	5.78	6.01	9.83	13.68	15.89	1.28
Long-Term Unearned Revenue	-	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	0.77	0.72	0.79	0.88	0.54	0.45
Other Long-Term Liabilities	-	3.21	1.4	8.71	-	4.35
Total Liabilities	483.33	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	Mar 31, 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	123.76	118.27	103.8	103.68	89.99	93.73
Comprehensive Income & Other	4.08	4.02	3.72	3.69	3.86	3.97
Total Common Equity	141.19	135.64	120.86	120.72	107.2	111.04
Minority Interest	7.3	7.32	6.56	6.13	5.49	5.12
Shareholders' Equity	148.49	142.95	127.43	126.85	112.69	116.16
Total Liabilities & Equity	631.81	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.18	31.2	24.65	42.76	39.95	24.26
Net Cash (Debt)	-33.28	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	-1.11	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	84.61	87.53	69.41	87.13	78.65	97.42
Book Value Per Share	4.72	4.53	4.04	4.03	3.58	3.71
Tangible Book Value	136.8	133.28	117.28	117.3	104.41	109.42
Tangible Book Value Per Share	4.57	4.45	3.92	3.92	3.49	3.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

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