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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.02	24.03	24.86	29.91	27.09	17.21
Short-Term Investments	-	-	-	-	0.3	-
Cash & Short-Term Investments	26.02	24.03	24.86	29.91	27.39	17.21
Cash Growth	9.19%	-3.37%	-16.86%	9.20%	59.16%	40.94%
Accounts Receivable	16.43	10.73	5.71	4.54	4.04	2.89
Other Receivables	1.26	1.6	2	0.29	0.72	0.38
Receivables	17.69	12.34	7.73	5.13	4.76	3.27
Prepaid Expenses	-	0.16	0.23	0.25	-	-
Other Current Assets	1.12	0.34	0.5	0.41	0.88	0.41
Total Current Assets	44.83	36.86	33.32	35.69	33.03	20.89
Property, Plant & Equipment	5.48	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	0.45	0.48	2.27	2.12	0.51	0.09
Long-Term Deferred Tax Assets	0.14	0.1	-	-	0.15	0.14
Other Long-Term Assets	1.01	0.61	0.61	0.61	0.61	3.83
Total Assets	52.42	44.34	42.67	44.5	36.31	27.73
Accounts Payable	5.8	5.34	5.29	6.28	4.1	3.13
Accrued Expenses	4.57	4.31	3.97	3.4	2.92	2.04
Current Portion of Leases	0.36	0.36	0.21	0.41	-	0.07
Current Income Taxes Payable	0.43	0.44	0.67	0.37	0.31	0.14
Current Unearned Revenue	10.68	5.67	4.51	3.91	10.2	8.48
Other Current Liabilities	5.43	4.26	2.95	1.47	0.27	0.17
Total Current Liabilities	27.26	20.37	17.6	15.83	17.81	14.05
Long-Term Leases	1.28	1.4	0.13	0.15	-	-
Long-Term Unearned Revenue	0.35	0.35	0	0	0.22	0.25
Long-Term Deferred Tax Liabilities	-	-	0.24	0.35	0	0
Other Long-Term Liabilities	0.4	0.43	-	-	-	-
Total Liabilities	29.46	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	19.14	17.79	20.16	23.43	16.72	7.52
Treasury Stock	-	-	-0	-0	-	-
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.48	3.55
Total Common Equity	22.97	21.63	23.99	27.26	18.28	13.43
Minority Interest	-	-	0.56	0.83	-	-
Shareholders' Equity	22.97	21.63	24.55	28.08	18.28	13.43
Total Liabilities & Equity	52.42	44.34	42.67	44.5	36.31	27.73
Total Debt	1.64	1.76	0.34	0.56	-	0.07
Net Cash (Debt)	24.39	22.27	24.52	29.35	27.39	17.14
Net Cash Growth	3.24%	-9.18%	-16.45%	7.16%	59.82%	42.59%
Net Cash Per Share	19.71	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	17.57	16.5	15.71	19.87	15.22	6.84
Book Value Per Share	18.56	17.48	19.39	22.03	15.51	11.39
Tangible Book Value	22	20.63	19.71	23.12	17.37	12.88
Tangible Book Value Per Share	17.78	16.67	15.93	18.69	14.74	10.93
Buildings	1.41	1.48	1.48	1.41	1.35	1.35
Machinery	7.84	7.76	6.94	6.51	5.87	5.44
Construction In Progress	0.22	0.14	-0.06	-	0.06	0.06

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