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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.79	44.7	24.03	24.86	29.91	27.09
Short-Term Investments	-	-	-	-	-	0.3
Cash & Short-Term Investments	58.79	44.7	24.03	24.86	29.91	27.39
Cash Growth	63.28%	86.05%	-3.37%	-16.86%	9.20%	59.16%
Accounts Receivable	32.36	25.78	10.73	5.71	4.54	4.04
Other Receivables	4.87	3.04	1.17	2	0.29	0.72
Receivables	37.23	28.81	11.9	7.73	5.13	4.76
Inventory	0.3	-	-	-	-	-
Prepaid Expenses	0.9	0.78	0.19	0.23	0.25	-
Other Current Assets	5.75	4.84	0.75	0.5	0.41	0.88
Total Current Assets	102.96	79.13	36.86	33.32	35.69	33.03
Property, Plant & Equipment	18.76	19.13	5.78	4.46	4	1.62
Long-Term Investments	-	-	-	-	0.06	-
Goodwill	9.49	6.83	0.51	2.02	2.02	0.4
Other Intangible Assets	60.6	63.09	0.48	2.27	2.12	0.51
Long-Term Deferred Tax Assets	-	-	0.1	-	-	0.15
Long-Term Deferred Charges	11.51	15.12	-	-	-	-
Other Long-Term Assets	0.61	0.61	0.61	0.61	0.61	0.61
Total Assets	203.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.64	21.75	5.34	5.29	6.28	4.1
Accrued Expenses	8.78	7.16	4.31	3.97	3.4	2.92
Current Portion of Leases	2.24	1.96	0.36	0.21	0.41	-
Current Income Taxes Payable	4.7	3.37	0.44	0.67	0.37	0.31
Current Unearned Revenue	20.3	17.63	5.67	4.51	3.91	10.2
Other Current Liabilities	15.62	6.4	4.26	2.95	1.47	0.27
Total Current Liabilities	71.28	58.27	20.37	17.6	15.83	17.81
Long-Term Leases	9.14	9.2	1.4	0.13	0.15	-
Long-Term Unearned Revenue	0.12	0.13	0.35	0	0	0.22
Pension & Post-Retirement Benefits	0.41	0.24	0.17	0.15	0.09	-
Long-Term Deferred Tax Liabilities	7.25	8.73	-	0.24	0.35	0
Other Long-Term Liabilities	0.28	0.33	0.43	-	-	-
Total Liabilities	88.49	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	Jun 30, 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	37.4	25.87	17.79	20.16	23.43	16.72
Treasury Stock	-	-	-	-0	-0	-
Comprehensive Income & Other	0.2	47.45	0.2	0.2	0.2	0.48
Total Common Equity	86.48	76.96	21.63	23.99	27.26	18.28
Minority Interest	28.96	30.06	-	0.56	0.83	-
Shareholders' Equity	115.44	107.01	21.63	24.55	28.08	18.28
Total Liabilities & Equity	203.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.38	11.16	1.76	0.34	0.56	-
Net Cash (Debt)	47.41	33.54	22.27	24.52	29.35	27.39
Net Cash Growth	38.26%	50.63%	-9.18%	-16.45%	7.16%	59.82%
Net Cash Per Share	33.03	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	31.68	20.87	16.5	15.71	19.87	15.22
Book Value Per Share	53.82	62.19	17.48	19.39	22.03	15.51
Tangible Book Value	16.39	7.04	20.63	19.71	23.12	17.37
Tangible Book Value Per Share	10.20	5.69	16.67	15.93	18.69	14.74
Buildings	2.48	2.43	1.48	1.48	1.41	1.35
Machinery	12.29	11.74	7.76	6.94	6.51	5.87
Construction In Progress	0.07	0	0.14	-0.06	-	0.06

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 31, 2026

Data Sources Report a data error