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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.96	39.49	111.58	159.07	95.03	13.79
Short-Term Investments	4.01	3.78	3.72	3.34	3.43	0.74
Cash & Short-Term Investments	17.98	43.26	115.3	162.4	98.46	14.54
Cash Growth	11.08%	-62.48%	-29.00%	64.94%	577.37%	-43.59%
Accounts Receivable	349.21	335.49	252.59	260.87	139.99	130.07
Other Receivables	20.98	13.27	2	1.48	7.42	2.94
Receivables	370.19	348.76	254.59	262.34	147.41	133.01
Inventory	29.54	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	417.7	406.9	384.78	454.04	278.75	188.56
Property, Plant & Equipment	1.24	1.77	1.96	1.24	0.98	1.17
Long-Term Investments	9.99	9.99	10.61	11.96	10.72	9.72
Other Intangible Assets	9.4	10.14	13.24	1.36	1.5	1.96
Long-Term Deferred Tax Assets	0.14	0.42	0.17	0.03	0.18	0.19
Other Long-Term Assets	0.48	0.42	-	-	-	-
Total Assets	438.95	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	236.25	222.8	224.68	248.31	172.03	81.73
Accrued Expenses	57.29	0.12	0.03	0.02	0.02	0.01
Current Portion of Long-Term Debt	44.5	25.56	0.01	0.01	17.34	28.72
Current Income Taxes Payable	49.68	72.87	61.09	72.68	43.49	44.07
Current Unearned Revenue	0.47	57.91	2.12	109.92	16.19	17.37
Other Current Liabilities	7.13	17.26	74.06	2.37	1.8	0.82
Total Current Liabilities	395.31	396.51	361.99	433.31	250.89	172.73
Long-Term Debt	0.15	0.15	0.22	0.29	8.7	0.09
Long-Term Deferred Tax Liabilities	0.14	0.42	0.17	0.03	0.18	0.25
Other Long-Term Liabilities	1.87	0.44	1.06	0.02	0.02	0.02
Total Liabilities	397.46	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	Mar 31, 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	1.91	-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	40.67	31.05	45.39	33.73	31.42	27.6
Minority Interest	0.82	1.08	1.93	1.26	0.91	0.92
Shareholders' Equity	41.49	32.12	47.32	34.98	32.33	28.52
Total Liabilities & Equity	438.95	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.64	25.7	0.23	0.29	26.04	28.8
Net Cash (Debt)	-26.67	17.56	115.07	162.11	72.42	-14.27
Net Cash Growth	-	-84.74%	-29.02%	123.85%	-	-
Net Cash Per Share	-2.34	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	22.39	10.39	22.79	20.72	27.86	15.84
Book Value Per Share	3.57	2.72	3.98	2.96	2.78	2.72
Tangible Book Value	31.26	20.91	32.15	32.37	29.92	25.63
Tangible Book Value Per Share	2.74	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: Mar 31, 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:

Aug 16, 2026

Data Sources Report a data error