Wirtualna Polska Holding S.A. (WSE:WPL)

Wirtualna Polska Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.18	239.46	185.43	135.36	188.26
Short-Term Investments	7.76	8.31	7.04	-	-
Cash & Short-Term Investments	265.94	247.77	192.47	135.36	188.26
Cash Growth	7.33%	28.73%	42.19%	-28.09%	154.64%
Accounts Receivable	252.39	227.11	205.31	158.66	138.82
Other Receivables	15.75	19.92	19.18	31.88	20.06
Receivables	271.37	251.68	229.76	190.54	158.89
Inventory	32.84	26.58	48.48	16.11	6.6
Prepaid Expenses	63.01	24.55	-	9.5	-
Other Current Assets	7.25	8.22	6.52	3.96	2.76
Total Current Assets	640.41	558.8	477.23	355.48	356.5
Property, Plant & Equipment	91.68	106.96	109.26	102.05	106.9
Long-Term Investments	88.53	90.79	78.92	25.31	10.01
Goodwill	752.2	692.25	701.31	368.92	364.25
Other Intangible Assets	676.37	631.7	637.39	407.61	403.41
Long-Term Accounts Receivable	-	-	1.87	1.7	-
Long-Term Deferred Tax Assets	6.13	4.21	3.62	1.14	2.56
Other Long-Term Assets	2.04	0.43	1.24	0.75	0.2
Total Assets	2,257	2,085	2,011	1,263	1,244
Accounts Payable	210.21	160.8	132.79	55.19	46.01
Accrued Expenses	51.73	63.8	47.52	29.28	30.6
Short-Term Debt	9.49	13.22	14.1	3.21	-
Current Portion of Long-Term Debt	50.92	123.9	135.76	30.58	34.6
Current Portion of Leases	25.51	23.57	17.65	14.86	14.61
Current Income Taxes Payable	4.17	1.66	5.23	3.12	0.88
Current Unearned Revenue	12.92	14.56	13.49	10.72	8.3
Other Current Liabilities	150.4	82.59	79.52	70.89	75.6
Total Current Liabilities	515.34	484.1	446.06	217.86	210.6
Long-Term Debt	637.02	585.21	521.12	202.32	320.76
Long-Term Leases	17.83	35.38	48.06	46.1	58.71
Long-Term Deferred Tax Liabilities	61.9	59	65.63	40.16	31.47
Other Long-Term Liabilities	11.92	4.16	6.09	12.47	24.02
Total Liabilities	1,245	1,169	1,088	519.64	646.14
Common Stock	1.48	1.47	1.46	1.46	1.46
Additional Paid-In Capital	337.62	328.42	327.97	327.09	324.49
Retained Earnings	652.89	556.24	522.44	387.03	255.13
Comprehensive Income & Other	-22.77	-5.4	18.16	13.17	5.59
Total Common Equity	969.23	880.73	870.03	728.74	586.66
Minority Interest	43.22	35.1	52.84	14.57	11.04
Shareholders' Equity	1,012	915.83	922.87	743.31	597.69
Total Liabilities & Equity	2,257	2,085	2,011	1,263	1,244
Total Debt	740.77	781.28	736.69	297.07	428.68
Net Cash (Debt)	-474.83	-533.52	-544.22	-161.71	-240.43
Net Cash Per Share	-16.05	-18.09	-18.47	-5.49	-8.17
Filing Date Shares Outstanding	29.78	29.31	29.29	29.26	29.19
Total Common Shares Outstanding	29.62	29.3	29.28	29.25	29.13
Working Capital	125.06	74.7	31.16	137.62	145.9
Book Value Per Share	32.72	30.06	29.71	24.92	20.14
Tangible Book Value	-459.34	-443.22	-468.67	-47.78	-181.01
Tangible Book Value Per Share	-15.51	-15.13	-16.00	-1.63	-6.21
Land	2.43	2.43	2.43	2.43	-
Buildings	20.65	19.68	18.19	17.63	19.28
Machinery	131.39	122.68	109.06	107.21	94.99
Construction In Progress	6.49	3.88	8.79	1.72	2.62

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.