Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna (WSE: PRA)

WSE: PRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0	-	0.01	0.01	0
Cash & Short-Term Investments	0	0	-	0.01	0.01	0
Cash Growth	-1.55%	-	-	11.19%	519.47%	-99.98%
Other Receivables	2.14	0.3	0	0	-	-
Receivables	2.14	0.3	0	0	-	-
Prepaid Expenses	0.01	0	-	-	-	-
Total Current Assets	2.15	0.3	0	0.01	0.01	0
Long-Term Investments	6.37	1.66	0.64	0.64	0.64	0.64
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Total Assets	8.52	1.96	0.65	0.65	0.65	0.65
Accounts Payable	0.06	0.04	0.03	0.03	0.16	0.12
Accrued Expenses	-	0.02	0.02	0.01	0.01	0.01
Short-Term Debt	0.03	0.06	0.06	0.06	0.08	0.04
Current Income Taxes Payable	0	0	0	0	-	-
Other Current Liabilities	0.04	0.53	0.03	0.3	0.02	0.02
Total Current Liabilities	0.13	0.66	0.15	0.41	0.27	0.19
Total Liabilities	0.13	0.66	0.15	0.41	0.27	0.19
Common Stock	10.6	10.6	10.6	10.2	10.2	10.2
Additional Paid-In Capital	9.38	9.58	9.73	9.86	9.86	17.41
Retained Earnings	-19.79	-19.88	-19.83	-19.82	-19.68	-27.15
Comprehensive Income & Other	8.2	1	-	-	-	-
Shareholders' Equity	8.39	1.3	0.5	0.24	0.38	0.46
Total Liabilities & Equity	8.52	1.96	0.65	0.65	0.65	0.65
Total Debt	0.03	0.06	0.06	0.06	0.08	0.04
Net Cash (Debt)	-0.03	-0.06	-0.06	-0.05	-0.07	-0.04
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	106	106	106	102	102	102
Total Common Shares Outstanding	106	106	106	102	102	102
Working Capital	2.02	-0.36	-0.15	-0.4	-0.27	-0.19
Book Value Per Share	0.08	0.01	0.00	0.00	0.00	0.00
Tangible Book Value	8.39	1.3	0.5	0.24	0.38	0.46
Tangible Book Value Per Share	0.08	0.01	0.00	0.00	0.00	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.