Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Poland flag Poland · Delayed Price · Currency is PLN
88.50
0.00 (0.00%)
At close: Jun 6, 2025, 4:50 PM CET

WSE:PTW Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-24.0324.8629.9127.0917.21
Upgrade
Short-Term Investments
----0.3-
Upgrade
Cash & Short-Term Investments
-24.0324.8629.9127.3917.21
Upgrade
Cash Growth
--3.37%-16.86%9.20%59.16%40.94%
Upgrade
Accounts Receivable
-10.735.714.544.042.89
Upgrade
Other Receivables
-1.620.290.720.38
Upgrade
Receivables
-12.347.735.134.763.27
Upgrade
Prepaid Expenses
-0.160.230.25--
Upgrade
Other Current Assets
44.830.340.50.410.880.41
Upgrade
Total Current Assets
44.8336.8633.3235.6933.0320.89
Upgrade
Property, Plant & Equipment
-5.784.4641.622.33
Upgrade
Long-Term Investments
---0.06--
Upgrade
Goodwill
-0.512.022.020.40.46
Upgrade
Other Intangible Assets
-0.482.272.120.510.09
Upgrade
Long-Term Deferred Tax Assets
-0.1--0.150.14
Upgrade
Other Long-Term Assets
7.60.610.610.610.613.83
Upgrade
Total Assets
52.4244.3442.6744.536.3127.73
Upgrade
Accounts Payable
-5.345.296.284.13.13
Upgrade
Accrued Expenses
-4.313.973.42.922.04
Upgrade
Current Portion of Leases
-0.360.210.41-0.07
Upgrade
Current Income Taxes Payable
-0.440.670.370.310.14
Upgrade
Current Unearned Revenue
-5.674.513.9110.28.48
Upgrade
Other Current Liabilities
27.264.262.951.470.270.17
Upgrade
Total Current Liabilities
27.2620.3717.615.8317.8114.05
Upgrade
Long-Term Leases
-1.40.130.15--
Upgrade
Long-Term Unearned Revenue
-0.35000.220.25
Upgrade
Long-Term Deferred Tax Liabilities
--0.240.3500
Upgrade
Other Long-Term Liabilities
2.20.43----
Upgrade
Total Liabilities
29.4622.7218.1216.4218.0314.3
Upgrade
Common Stock
22.970.620.620.620.590.74
Upgrade
Additional Paid-In Capital
-3.013.013.010.491.62
Upgrade
Retained Earnings
-17.7920.1623.4316.727.52
Upgrade
Treasury Stock
---0-0--
Upgrade
Comprehensive Income & Other
-0.20.20.20.483.55
Upgrade
Total Common Equity
22.9721.6323.9927.2618.2813.43
Upgrade
Minority Interest
--0.560.83--
Upgrade
Shareholders' Equity
22.9721.6324.5528.0818.2813.43
Upgrade
Total Liabilities & Equity
52.4244.3442.6744.536.3127.73
Upgrade
Total Debt
-1.760.340.56-0.07
Upgrade
Net Cash (Debt)
-22.2724.5229.3527.3917.14
Upgrade
Net Cash Growth
--9.18%-16.45%7.16%59.82%42.59%
Upgrade
Net Cash Per Share
-18.0019.8223.7223.2414.54
Upgrade
Filing Date Shares Outstanding
1.241.241.241.241.181.18
Upgrade
Total Common Shares Outstanding
1.241.241.241.241.181.18
Upgrade
Working Capital
17.5716.515.7119.8715.226.84
Upgrade
Book Value Per Share
18.5617.4819.3922.0315.5111.39
Upgrade
Tangible Book Value
22.9720.6319.7123.1217.3712.88
Upgrade
Tangible Book Value Per Share
18.5616.6715.9318.6914.7410.93
Upgrade
Buildings
-1.481.481.411.351.35
Upgrade
Machinery
-7.766.946.515.875.44
Upgrade
Construction In Progress
-0.14-0.06-0.060.06
Upgrade
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.