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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.32	111.58	159.07	95.03	13.79	25.01
Short-Term Investments	3.94	3.72	3.34	3.43	0.74	0.76
Cash & Short-Term Investments	16.26	115.3	162.4	98.46	14.54	25.77
Cash Growth	87.91%	-29.00%	64.94%	577.37%	-43.59%	-0.56%
Accounts Receivable	455.13	252.59	260.87	139.99	130.07	158.42
Other Receivables	8.01	2	1.48	7.42	2.94	3.13
Receivables	463.13	254.59	262.34	147.41	133.01	161.55
Inventory	7.11	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	486.5	384.78	454.04	278.75	188.56	232.43
Property, Plant & Equipment	2.12	1.96	1.24	0.98	1.17	1.71
Long-Term Investments	10.37	10.61	11.96	10.72	9.72	10.31
Other Intangible Assets	11.69	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	510.85	410.76	468.63	292.13	201.61	245.1
Accounts Payable	268.96	224.68	248.31	172.03	81.73	138.64
Accrued Expenses	97.53	0.03	0.02	0.02	0.01	0.05
Current Portion of Long-Term Debt	30.42	0.01	0.01	17.34	28.72	4.54
Current Income Taxes Payable	64.56	61.09	72.68	43.49	44.07	37.23
Current Unearned Revenue	-	2.12	109.92	16.19	17.37	34.46
Other Current Liabilities	10.2	74.06	2.37	1.8	0.82	2.07
Total Current Liabilities	471.68	361.99	433.31	250.89	172.73	217
Long-Term Debt	0.37	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	472.23	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	-1.08	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	37.69	45.39	33.73	31.42	27.6	26.07
Minority Interest	0.93	1.93	1.26	0.91	0.92	0.67
Shareholders' Equity	38.62	47.32	34.98	32.33	28.52	26.74
Total Liabilities & Equity	510.85	410.76	468.63	292.13	201.61	245.1
Total Debt	30.79	0.23	0.29	26.04	28.8	5.13
Net Cash (Debt)	-14.53	115.07	162.11	72.42	-14.27	20.63
Net Cash Growth	-	-29.02%	123.85%	-	-	498.83%
Net Cash Per Share	-1.28	10.10	14.23	6.40	-1.41	2.05
Filing Date Shares Outstanding	11.39	11.39	11.39	11.31	10.15	10.08
Total Common Shares Outstanding	11.39	11.39	11.39	11.31	10.15	10.08
Working Capital	14.83	22.79	20.72	27.86	15.84	15.43
Book Value Per Share	3.31	3.98	2.96	2.78	2.72	2.59
Tangible Book Value	26	32.15	32.37	29.92	25.63	26.03
Tangible Book Value Per Share	2.28	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.