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 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	36.01	24.03	24.86	29.91	27.09	17.21
Short-Term Investments	-	-	-	-	0.3	-
Cash & Short-Term Investments	36.01	24.03	24.86	29.91	27.39	17.21
Cash Growth	34.19%	-3.37%	-16.86%	9.20%	59.16%	40.94%
Accounts Receivable	13.51	10.73	5.71	4.54	4.04	2.89
Other Receivables	0.97	1.6	2	0.29	0.72	0.38
Receivables	14.49	12.34	7.73	5.13	4.76	3.27
Prepaid Expenses	0.14	0.16	0.23	0.25	-	-
Other Current Assets	0.55	0.34	0.5	0.41	0.88	0.41
Total Current Assets	51.19	36.86	33.32	35.69	33.03	20.89
Property, Plant & Equipment	6.11	5.78	4.46	4	1.62	2.33
Long-Term Investments	-	-	-	0.06	-	-
Goodwill	0.51	0.51	2.02	2.02	0.4	0.46
Other Intangible Assets	0.89	0.48	2.27	2.12	0.51	0.09
Long-Term Deferred Tax Assets	-	0.1	-	-	0.15	0.14
Other Long-Term Assets	0.61	0.61	0.61	0.61	0.61	3.83
Total Assets	59.31	44.34	42.67	44.5	36.31	27.73
Accounts Payable	4.56	5.34	5.29	6.28	4.1	3.13
Accrued Expenses	3.76	4.31	3.97	3.4	2.92	2.04
Current Portion of Leases	0.42	0.36	0.21	0.41	-	0.07
Current Income Taxes Payable	1.71	0.44	0.67	0.37	0.31	0.14
Current Unearned Revenue	4.56	5.67	4.51	3.91	10.2	8.48
Other Current Liabilities	13.01	4.26	2.95	1.47	0.27	0.17
Total Current Liabilities	28.01	20.37	17.6	15.83	17.81	14.05
Long-Term Leases	1.3	1.4	0.13	0.15	-	-
Long-Term Unearned Revenue	0.6	0.35	0	0	0.22	0.25
Long-Term Deferred Tax Liabilities	0.05	-	0.24	0.35	0	0
Other Long-Term Liabilities	0.38	0.43	-	-	-	-
Total Liabilities	30.51	22.72	18.12	16.42	18.03	14.3
Common Stock	0.62	0.62	0.62	0.62	0.59	0.74
Additional Paid-In Capital	3.01	3.01	3.01	3.01	0.49	1.62
Retained Earnings	22.97	17.79	20.16	23.43	16.72	7.52
Treasury Stock	-	-	-0	-0	-	-
Comprehensive Income & Other	2.2	0.2	0.2	0.2	0.48	3.55
Total Common Equity	28.8	21.63	23.99	27.26	18.28	13.43
Minority Interest	-	-	0.56	0.83	-	-
Shareholders' Equity	28.8	21.63	24.55	28.08	18.28	13.43
Total Liabilities & Equity	59.31	44.34	42.67	44.5	36.31	27.73
Total Debt	1.72	1.76	0.34	0.56	-	0.07
Net Cash (Debt)	34.29	22.27	24.52	29.35	27.39	17.14
Net Cash Growth	37.33%	-9.18%	-16.45%	7.16%	59.82%	42.59%
Net Cash Per Share	27.71	18.00	19.82	23.72	23.24	14.54
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.18	1.18
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.18	1.18
Working Capital	23.17	16.5	15.71	19.87	15.22	6.84
Book Value Per Share	23.28	17.48	19.39	22.03	15.51	11.39
Tangible Book Value	27.4	20.63	19.71	23.12	17.37	12.88
Tangible Book Value Per Share	22.14	16.67	15.93	18.69	14.74	10.93
Buildings	1.41	1.48	1.48	1.41	1.35	1.35
Machinery	8.94	7.76	6.94	6.51	5.87	5.44
Construction In Progress	3.88	0.14	-0.06	-	0.06	0.06

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.