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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.98	24.03	24.86	29.91	27.09	17.21
Short-Term Investments	-	-	-	-	0.3	-
Cash & Short-Term Investments	28.98	24.03	24.86	29.91	27.39	17.21
Cash Growth	32.29%	-3.37%	-16.86%	9.20%	59.16%	40.94%
Accounts Receivable	14.87	10.73	5.71	4.54	4.04	2.89
Other Receivables	-	1.6	2	0.29	0.72	0.38
Receivables	14.87	12.34	7.73	5.13	4.76	3.27
Prepaid Expenses	-	0.16	0.23	0.25	-	-
Other Current Assets	1.11	0.34	0.5	0.41	0.88	0.41
Total Current Assets	44.96	36.86	33.32	35.69	33.03	20.89
Property, Plant & Equipment	5.67	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	1.26	0.48	2.27	2.12	0.51	0.09
Long-Term Deferred Tax Assets	0.16	0.1	-	-	0.15	0.14
Other Long-Term Assets	0.67	0.61	0.61	0.61	0.61	3.83
Total Assets	53.23	44.34	42.67	44.5	36.31	27.73
Accounts Payable	6.02	5.34	5.29	6.28	4.1	3.13
Accrued Expenses	4.96	4.31	3.97	3.4	2.92	2.04
Current Portion of Leases	0.41	0.36	0.21	0.41	-	0.07
Current Income Taxes Payable	1.98	0.44	0.67	0.37	0.31	0.14
Current Unearned Revenue	7.85	5.67	4.51	3.91	10.2	8.48
Other Current Liabilities	3.9	4.26	2.95	1.47	0.27	0.17
Total Current Liabilities	25.12	20.37	17.6	15.83	17.81	14.05
Long-Term Leases	1.25	1.4	0.13	0.15	-	-
Long-Term Unearned Revenue	0.6	0.35	0	0	0.22	0.25
Pension & Post-Retirement Benefits	0.17	0.17	0.15	0.09	-	-
Long-Term Deferred Tax Liabilities	-	-	0.24	0.35	0	0
Other Long-Term Liabilities	0.36	0.43	-	-	-	-
Total Liabilities	27.49	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	19.91	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	25.75	21.63	23.99	27.26	18.28	13.43
Minority Interest	-	-	0.56	0.83	-	-
Shareholders' Equity	25.75	21.63	24.55	28.08	18.28	13.43
Total Liabilities & Equity	53.23	44.34	42.67	44.5	36.31	27.73
Total Debt	1.66	1.76	0.34	0.56	-	0.07
Net Cash (Debt)	27.32	22.27	24.52	29.35	27.39	17.14
Net Cash Growth	35.99%	-9.18%	-16.45%	7.16%	59.82%	42.59%
Net Cash Per Share	22.08	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	19.84	16.5	15.71	19.87	15.22	6.84
Book Value Per Share	20.81	17.48	19.39	22.03	15.51	11.39
Tangible Book Value	23.97	20.63	19.71	23.12	17.37	12.88
Tangible Book Value Per Share	19.37	16.67	15.93	18.69	14.74	10.93
Buildings	-	1.48	1.48	1.41	1.35	1.35
Machinery	-	7.76	6.94	6.51	5.87	5.44
Construction In Progress	-	0.14	-0.06	-	0.06	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.