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

A.P.N. Promise Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.32	39.49	111.58	159.07	95.03	13.79
Short-Term Investments	4.02	3.78	3.72	3.34	3.43	0.74
Cash & Short-Term Investments	29.34	43.26	115.3	162.4	98.46	14.54
Cash Growth	80.48%	-62.48%	-29.00%	64.94%	577.37%	-43.59%
Accounts Receivable	371.04	335.49	252.59	260.87	139.99	130.07
Other Receivables	85.9	13.27	2	1.48	7.42	2.94
Receivables	456.94	348.76	254.59	262.34	147.41	133.01
Inventory	43.15	14.87	11.82	18.87	24.87	30.36
Prepaid Expenses	-	-	0.09	0.08	0.09	0.05
Other Current Assets	-	-	2.98	10.34	7.91	10.61
Total Current Assets	529.44	406.9	384.78	454.04	278.75	188.56
Property, Plant & Equipment	1.78	1.77	1.96	1.24	0.98	1.17
Long-Term Investments	9.62	9.99	10.61	11.96	10.72	9.72
Other Intangible Assets	8.74	10.14	13.24	1.36	1.5	1.96
Long-Term Deferred Tax Assets	0.42	0.42	0.17	0.03	0.18	0.19
Other Long-Term Assets	0.02	0.42	-	-	-	-
Total Assets	550.02	429.64	410.76	468.63	292.13	201.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	323.25	222.8	224.68	248.31	172.03	81.73
Accrued Expenses	52.37	0.12	0.03	0.02	0.02	0.01
Current Portion of Long-Term Debt	46.28	25.56	0.01	0.01	17.34	28.72
Current Income Taxes Payable	72.91	72.87	61.09	72.68	43.49	44.07
Current Unearned Revenue	0.61	57.91	2.12	109.92	16.19	17.37
Other Current Liabilities	16.83	17.26	74.06	2.37	1.8	0.82
Total Current Liabilities	512.24	396.51	361.99	433.31	250.89	172.73
Long-Term Debt	0.37	0.15	0.22	0.29	8.7	0.09
Long-Term Deferred Tax Liabilities	0.42	0.42	0.17	0.03	0.18	0.25
Other Long-Term Liabilities	3.87	0.44	1.06	0.02	0.02	0.02
Total Liabilities	516.91	397.51	363.44	433.65	259.8	173.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.14	1.14	1.14	1.14	1.13	1.01
Retained Earnings	-6.3	-7.71	14.25	3.49	2.97	1.52
Comprehensive Income & Other	37.62	37.62	30.01	29.1	27.32	25.07
Total Common Equity	32.46	31.05	45.39	33.73	31.42	27.6
Minority Interest	0.65	1.08	1.93	1.26	0.91	0.92
Shareholders' Equity	33.11	32.12	47.32	34.98	32.33	28.52
Total Liabilities & Equity	550.02	429.64	410.76	468.63	292.13	201.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.65	25.7	0.23	0.29	26.04	28.8
Net Cash (Debt)	-17.31	17.56	115.07	162.11	72.42	-14.27
Net Cash Growth	-	-84.74%	-29.02%	123.85%	-	-
Net Cash Per Share	-1.52	1.54	10.10	14.23	6.40	-1.41
Filing Date Shares Outstanding	11.39	11.39	11.39	11.39	11.31	10.15
Total Common Shares Outstanding	11.39	11.39	11.39	11.39	11.31	10.15
Working Capital	17.19	10.39	22.79	20.72	27.86	15.84
Book Value Per Share	2.85	2.72	3.98	2.96	2.78	2.72
Tangible Book Value	23.72	20.91	32.15	32.37	29.92	25.63
Tangible Book Value Per Share	2.08	1.84	2.82	2.84	2.65	2.52
Land	-	0.03	0.03	0.03	0.03	0.03
Buildings	-	0.48	0.48	0.48	0.48	0.48
Machinery	-	4.75	4.88	4.44	3.94	4.11
Construction In Progress	-	-	0.46	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error