Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna (WSE:PRA)

WSE:PRA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.02	0	-	0.01
Short-Term Investments	-	2.69	-	-	-
Cash & Short-Term Investments	0	2.72	0	-	0.01
Cash Growth	-99.97%	13581535.00%	-	-	11.19%
Other Receivables	0.02	0.01	0.3	0	0
Receivables	0.02	0.01	0.3	0	0
Prepaid Expenses	0	0	0	-	-
Total Current Assets	0.02	2.72	0.3	0	0.01
Long-Term Investments	8.9	4.64	1.66	0.64	0.64
Long-Term Deferred Tax Assets	0.61	0.72	0	0	0
Total Assets	9.53	8.09	1.96	0.65	0.65
Accounts Payable	0.04	0.94	0.04	0.03	0.03
Accrued Expenses	0.01	0.02	0.02	0.02	0.01
Short-Term Debt	-	-	0.06	0.06	0.06
Current Income Taxes Payable	-	0.05	0	0	0
Other Current Liabilities	1.68	0.21	0.53	0.03	0.3
Total Current Liabilities	1.72	1.21	0.66	0.15	0.41
Total Liabilities	1.72	1.21	0.66	0.15	0.41
Common Stock	11.68	11.37	10.6	10.6	10.2
Additional Paid-In Capital	18.33	16.31	9.58	9.73	9.86
Retained Earnings	-20.1	-20.45	-19.88	-19.83	-19.82
Comprehensive Income & Other	-2.11	-0.35	1	-	-
Shareholders' Equity	7.81	6.88	1.3	0.5	0.24
Total Liabilities & Equity	9.53	8.09	1.96	0.65	0.65
Total Debt	-	-	0.06	0.06	0.06
Net Cash (Debt)	0	2.72	-0.06	-0.06	-0.05
Net Cash Growth	-99.97%	-	-	-	-
Net Cash Per Share	0.00	0.02	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	113.7	113.7	106	106	102
Total Common Shares Outstanding	113.7	113.7	106	106	102
Working Capital	-1.7	1.51	-0.36	-0.15	-0.4
Book Value Per Share	0.07	0.06	0.01	0.00	0.00
Tangible Book Value	7.81	6.88	1.3	0.5	0.24
Tangible Book Value Per Share	0.07	0.06	0.01	0.00	0.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.