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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,157	159.07	95.03	13.79	25.01
Short-Term Investments	370.03	3.34	3.43	0.74	0.76
Cash & Short-Term Investments	11,527	162.4	98.46	14.54	25.77
Cash Growth	6998.03%	64.94%	577.37%	-43.59%	-0.56%
Accounts Receivable	25,245	260.87	139.99	130.07	158.42
Other Receivables	528.14	1.48	7.42	2.94	3.13
Receivables	25,773	262.34	147.41	133.01	161.55
Inventory	1,184	18.87	24.87	30.36	33.51
Prepaid Expenses	-	0.08	0.09	0.05	0.07
Other Current Assets	-	10.34	7.91	10.61	11.52
Total Current Assets	38,485	454.04	278.75	188.56	232.43
Property, Plant & Equipment	196.41	1.24	0.98	1.17	1.71
Long-Term Investments	1,061	11.96	10.72	9.72	10.31
Other Intangible Assets	1,275	1.36	1.5	1.96	0.04
Long-Term Deferred Tax Assets	16.57	0.03	0.18	0.19	0.6
Total Assets	41,034	468.63	292.13	201.61	245.1
Accounts Payable	22,419	248.31	172.03	81.73	138.64
Accrued Expenses	7,536	0.02	0.02	0.01	0.05
Current Portion of Long-Term Debt	1.1	0.01	17.34	28.72	4.54
Current Income Taxes Payable	6,206	72.68	43.49	44.07	37.23
Current Unearned Revenue	0.03	109.92	16.19	17.37	34.46
Other Current Liabilities	152.2	2.37	1.8	0.82	2.07
Total Current Liabilities	36,314	433.31	250.89	172.73	217
Long-Term Debt	21.84	-	8.7	0.09	0.59
Long-Term Deferred Tax Liabilities	18.67	0.03	0.18	0.25	0.6
Other Long-Term Liabilities	29.65	0.31	0.02	0.02	0.16
Total Liabilities	36,385	433.65	259.8	173.09	218.35
Common Stock	113.94	1.14	1.13	1.01	1.01
Retained Earnings	1,380	3.49	2.97	1.52	1.06
Comprehensive Income & Other	3,001	29.1	27.32	25.07	24
Total Common Equity	4,494	33.73	31.42	27.6	26.07
Minority Interest	155.07	1.26	0.91	0.92	0.67
Shareholders' Equity	4,649	34.98	32.33	28.52	26.74
Total Liabilities & Equity	41,034	468.63	292.13	201.61	245.1
Total Debt	22.95	0.01	26.04	28.8	5.13
Net Cash (Debt)	11,505	162.4	72.42	-14.27	20.63
Net Cash Growth	6984.16%	124.25%	-	-	498.83%
Net Cash Per Share	1009.74	14.25	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	2,171	20.72	27.86	15.84	15.43
Book Value Per Share	394.47	2.96	2.78	2.72	2.59
Tangible Book Value	3,220	32.37	29.92	25.63	26.03
Tangible Book Value Per Share	282.60	2.84	2.65	2.52	2.58
Land	-	0.03	0.03	0.03	0.02
Buildings	-	0.48	0.48	0.48	0.48
Machinery	-	4.44	3.94	4.11	4.48

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.