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

WSE:PTW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.55	44.7	24.03	24.86	29.91	27.09
Short-Term Investments	-	-	-	-	-	0.3
Cash & Short-Term Investments	41.55	44.7	24.03	24.86	29.91	27.39
Cash Growth	59.65%	86.05%	-3.37%	-16.86%	9.20%	59.16%
Accounts Receivable	39.85	25.78	10.73	5.71	4.54	4.04
Other Receivables	0.51	3.89	1.6	2	0.29	0.72
Receivables	40.36	29.6	12.34	7.73	5.13	4.76
Inventory	0.33	-	-	-	-	-
Prepaid Expenses	-	0.78	0.19	0.23	0.25	-
Other Current Assets	4.37	4.05	0.32	0.5	0.41	0.88
Total Current Assets	86.6	79.13	36.86	33.32	35.69	33.03
Property, Plant & Equipment	19.16	19.13	5.78	4.46	4	1.62
Long-Term Investments	-	-	-	-	0.06	-
Goodwill	9.22	6.83	0.51	2.02	2.02	0.4
Other Intangible Assets	75.87	61.45	0.48	2.27	2.12	0.51
Long-Term Deferred Tax Assets	-	-	0.1	-	-	0.15
Long-Term Deferred Charges	-	16.76	-	-	-	-
Other Long-Term Assets	0.61	0.61	0.61	0.61	0.61	0.61
Total Assets	191.46	183.91	44.34	42.67	44.5	36.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.37	21.75	5.34	5.29	6.28	4.1
Accrued Expenses	5.12	7.16	4.31	3.97	3.4	2.92
Current Portion of Leases	2.21	1.96	0.36	0.21	0.41	-
Current Income Taxes Payable	1.98	3.37	0.44	0.67	0.37	0.31
Current Unearned Revenue	30.1	17.63	5.67	4.51	3.91	10.2
Other Current Liabilities	9.74	6.4	4.26	2.95	1.47	0.27
Total Current Liabilities	69.53	58.27	20.37	17.6	15.83	17.81
Long-Term Leases	9.6	9.2	1.4	0.13	0.15	-
Long-Term Unearned Revenue	0.6	0.13	0.35	0	0	0.22
Pension & Post-Retirement Benefits	0.24	0.24	0.17	0.15	0.09	-
Long-Term Deferred Tax Liabilities	7.11	8.73	-	0.24	0.35	0
Other Long-Term Liabilities	0.31	0.33	0.43	-	-	-
Total Liabilities	87.38	76.9	22.72	18.12	16.42	18.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.8	0.62	0.62	0.62	0.62	0.59
Additional Paid-In Capital	48.08	3.01	3.01	3.01	3.01	0.49
Retained Earnings	24.16	25.87	17.79	20.16	23.43	16.72
Treasury Stock	-	-	-	-0	-0	-
Comprehensive Income & Other	2.2	47.45	0.2	0.2	0.2	0.48
Total Common Equity	75.24	76.96	21.63	23.99	27.26	18.28
Minority Interest	28.84	30.06	-	0.56	0.83	-
Shareholders' Equity	104.09	107.01	21.63	24.55	28.08	18.28
Total Liabilities & Equity	191.46	183.91	44.34	42.67	44.5	36.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.81	11.16	1.76	0.34	0.56	-
Net Cash (Debt)	29.74	33.54	22.27	24.52	29.35	27.39
Net Cash Growth	21.94%	50.63%	-9.18%	-16.45%	7.16%	59.82%
Net Cash Per Share	22.15	26.82	18.00	19.82	23.72	23.24
Filing Date Shares Outstanding	1.61	1.61	1.24	1.24	1.24	1.18
Total Common Shares Outstanding	1.61	1.24	1.24	1.24	1.24	1.18
Working Capital	17.08	20.87	16.5	15.71	19.87	15.22
Book Value Per Share	46.82	62.19	17.48	19.39	22.03	15.51
Tangible Book Value	-9.85	8.68	20.63	19.71	23.12	17.37
Tangible Book Value Per Share	-6.13	7.01	16.67	15.93	18.69	14.74
Buildings	2.48	2.43	1.48	1.48	1.41	1.35
Machinery	11.54	11.74	7.76	6.94	6.51	5.87
Construction In Progress	0.01	0	0.14	-0.06	-	0.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error