A.P.N. Promise S.A. (WSE:PRO)

A.P.N. Promise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.26	111.58	159.07	95.03	13.79	25.01
Short-Term Investments	3.89	3.72	3.34	3.43	0.74	0.76
Cash & Short-Term Investments	17.15	115.3	162.4	98.46	14.54	25.77
Cash Growth	88.64%	-29.00%	64.94%	577.37%	-43.59%	-0.56%
Accounts Receivable	280.9	252.59	260.87	139.99	130.07	158.42
Other Receivables	6.41	2	1.48	7.42	2.94	3.13
Receivables	287.31	254.59	262.34	147.41	133.01	161.55
Inventory	20.03	11.82	18.87	24.87	30.36	33.51
Prepaid Expenses	-	0.09	0.08	0.09	0.05	0.07
Other Current Assets	-	2.98	10.34	7.91	10.61	11.52
Total Current Assets	324.49	384.78	454.04	278.75	188.56	232.43
Property, Plant & Equipment	2.53	1.96	1.24	0.98	1.17	1.71
Long-Term Investments	9.96	10.61	11.96	10.72	9.72	10.31
Other Intangible Assets	10.91	13.24	1.36	1.5	1.96	0.04
Long-Term Deferred Tax Assets	0.17	0.17	0.03	0.18	0.19	0.6
Total Assets	348.07	410.76	468.63	292.13	201.61	245.1
Accounts Payable	152.61	224.68	248.31	172.03	81.73	138.64
Accrued Expenses	117.71	0.03	0.02	0.02	0.01	0.05
Current Portion of Long-Term Debt	33.43	0.01	0.01	17.34	28.72	4.54
Current Income Taxes Payable	-	61.09	72.68	43.49	44.07	37.23
Current Unearned Revenue	0.86	2.12	109.92	16.19	17.37	34.46
Other Current Liabilities	0.78	74.06	2.37	1.8	0.82	2.07
Total Current Liabilities	305.39	361.99	433.31	250.89	172.73	217
Long-Term Debt	0.42	0.22	0.29	8.7	0.09	0.59
Long-Term Deferred Tax Liabilities	0.17	0.17	0.03	0.18	0.25	0.6
Other Long-Term Liabilities	0.02	1.06	0.02	0.02	0.02	0.16
Total Liabilities	305.99	363.44	433.65	259.8	173.09	218.35
Common Stock	1.14	1.14	1.14	1.13	1.01	1.01
Retained Earnings	1.63	14.25	3.49	2.97	1.52	1.06
Comprehensive Income & Other	37.62	30.01	29.1	27.32	25.07	24
Total Common Equity	40.39	45.39	33.73	31.42	27.6	26.07
Minority Interest	1.68	1.93	1.26	0.91	0.92	0.67
Shareholders' Equity	42.07	47.32	34.98	32.33	28.52	26.74
Total Liabilities & Equity	348.07	410.76	468.63	292.13	201.61	245.1
Total Debt	33.85	0.23	0.29	26.04	28.8	5.13
Net Cash (Debt)	-16.7	115.07	162.11	72.42	-14.27	20.63
Net Cash Growth	-	-29.02%	123.85%	-	-	498.83%
Net Cash Per Share	-	10.10	14.23	6.40	-1.41	2.05
Filing Date Shares Outstanding	-	11.39	11.39	11.31	10.15	10.08
Total Common Shares Outstanding	-	11.39	11.39	11.31	10.15	10.08
Working Capital	19.1	22.79	20.72	27.86	15.84	15.43
Book Value Per Share	-	3.98	2.96	2.78	2.72	2.59
Tangible Book Value	29.48	32.15	32.37	29.92	25.63	26.03
Tangible Book Value Per Share	-	2.82	2.84	2.65	2.52	2.58
Land	-	0.03	0.03	0.03	0.03	0.02
Buildings	-	0.48	0.48	0.48	0.48	0.48
Machinery	-	4.88	4.44	3.94	4.11	4.48
Construction In Progress	-	0.46	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.