Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE: PTW)

WSE: PTW Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.83	24.86	29.91	27.09	17.21	12.21
Short-Term Investments	-	-	-	0.3	-	-
Cash & Short-Term Investments	26.83	24.86	29.91	27.39	17.21	12.21
Cash Growth	-10.97%	-16.86%	9.20%	59.16%	40.94%	-36.96%
Accounts Receivable	13.69	5.71	4.54	4.04	2.89	3.59
Other Receivables	0.3	2	0.29	0.72	0.38	0.83
Receivables	13.99	7.73	5.13	4.76	3.27	4.42
Inventory	-	-	-	-	-	0.06
Prepaid Expenses	-	0.22	0.25	-	-	-
Other Current Assets	2.03	0.5	0.41	0.88	0.41	0.84
Total Current Assets	42.85	33.32	35.69	33.03	20.89	17.53
Property, Plant & Equipment	6.24	4.46	4	1.62	2.33	3.43
Long-Term Investments	-	-	0.06	-	-	-
Goodwill	0.51	2.02	2.02	0.4	0.46	0.51
Other Intangible Assets	2.14	2.27	2.12	0.51	0.09	0.06
Long-Term Deferred Tax Assets	-	-	-	0.15	0.14	0.14
Other Long-Term Assets	0.66	0.61	0.61	0.61	3.83	0.61
Total Assets	52.4	42.67	44.5	36.31	27.73	22.28
Accounts Payable	6.66	5.29	6.28	4.1	3.13	3.17
Accrued Expenses	3.48	3.97	3.4	2.92	2.04	2.06
Current Portion of Leases	0.29	0.21	0.41	-	0.07	0.12
Current Income Taxes Payable	0.22	0.67	0.37	0.31	0.14	0.19
Current Unearned Revenue	5.3	4.51	3.91	10.2	8.48	3.42
Other Current Liabilities	9.85	2.95	1.47	0.27	0.17	0.32
Total Current Liabilities	25.8	17.6	15.83	17.81	14.05	9.28
Long-Term Leases	1.58	0.13	0.15	-	-	0.07
Long-Term Unearned Revenue	-	0	0	0.22	0.25	0.17
Long-Term Deferred Tax Liabilities	0.14	0.24	0.35	0	0	0.02
Other Long-Term Liabilities	0.48	-	-	-	-	0.02
Total Liabilities	28.15	18.12	16.42	18.03	14.3	9.57
Common Stock	0.62	0.62	0.62	0.59	0.74	0.74
Additional Paid-In Capital	3.01	3.01	3.01	0.49	1.62	5.39
Retained Earnings	20.15	20.16	23.43	16.72	7.52	6.4
Treasury Stock	-	-0	-0	-	-	-
Comprehensive Income & Other	0.2	0.2	0.2	0.48	3.55	0.2
Total Common Equity	23.98	23.99	27.26	18.28	13.43	12.72
Minority Interest	0.27	0.56	0.83	-	-	-
Shareholders' Equity	24.25	24.55	28.08	18.28	13.43	12.72
Total Liabilities & Equity	52.4	42.67	44.5	36.31	27.73	22.28
Total Debt	1.87	0.34	0.56	-	0.07	0.19
Net Cash (Debt)	24.97	24.52	29.35	27.39	17.14	12.02
Net Cash Growth	-17.16%	-16.45%	7.16%	59.82%	42.59%	-36.50%
Net Cash Per Share	20.18	19.82	23.72	23.24	14.54	8.17
Filing Date Shares Outstanding	1.24	1.24	1.24	1.18	1.18	1.47
Total Common Shares Outstanding	1.24	1.24	1.24	1.18	1.18	1.47
Working Capital	17.04	15.71	19.87	15.22	6.84	8.25
Book Value Per Share	19.38	19.39	22.03	15.51	11.39	8.65
Tangible Book Value	21.33	19.71	23.12	17.37	12.88	12.14
Tangible Book Value Per Share	17.24	15.93	18.69	14.74	10.93	8.26
Buildings	1.41	1.41	1.41	1.35	1.35	0.84
Machinery	7.34	6.94	6.51	5.87	5.44	5.3
Construction In Progress	0.3	-	-	0.06	0.06	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.