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

Wirtualna Polska Holding 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	403.33	258.18	239.46	185.43	135.36	188.26
Short-Term Investments	-	7.76	8.31	7.04	-	-
Cash & Short-Term Investments	403.33	265.94	247.77	192.47	135.36	188.26
Cash Growth	48.73%	7.33%	28.73%	42.19%	-28.09%	154.64%
Accounts Receivable	594.9	252.39	227.11	205.31	158.66	138.82
Other Receivables	-	15.75	19.92	19.18	31.88	20.06
Receivables	594.9	271.37	251.68	229.76	190.54	158.89
Inventory	33.95	32.84	26.58	48.48	16.11	6.6
Prepaid Expenses	-	63.01	24.55	-	9.5	-
Other Current Assets	9.85	7.25	8.22	6.52	3.96	2.76
Total Current Assets	1,042	640.41	558.8	477.23	355.48	356.5
Property, Plant & Equipment	161.67	91.68	106.96	109.26	102.05	106.9
Long-Term Investments	86.37	88.53	90.79	78.92	25.31	10.01
Goodwill	1,332	752.2	692.25	701.31	368.92	364.25
Other Intangible Assets	1,326	676.37	631.7	637.39	407.61	403.41
Long-Term Accounts Receivable	-	-	-	1.87	1.7	-
Long-Term Deferred Tax Assets	15.09	6.13	4.21	3.62	1.14	2.56
Other Long-Term Assets	32.73	2.04	0.43	1.24	0.75	0.2
Total Assets	3,996	2,257	2,085	2,011	1,263	1,244
Accounts Payable	719.9	210.21	160.8	132.79	55.19	46.01
Accrued Expenses	9.34	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	71.11	50.92	123.9	135.76	30.58	34.6
Current Portion of Leases	30.67	25.51	23.57	17.65	14.86	14.61
Current Income Taxes Payable	27.22	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	3.37	150.4	82.59	79.52	70.89	75.6
Total Current Liabilities	861.61	515.34	484.1	446.06	217.86	210.6
Long-Term Debt	1,713	637.02	585.21	521.12	202.32	320.76
Long-Term Leases	74.39	17.83	35.38	48.06	46.1	58.71
Pension & Post-Retirement Benefits	0.98	0.9	1.45	1	0.73	0.58
Long-Term Deferred Tax Liabilities	241.89	61.9	59	65.63	40.16	31.47
Other Long-Term Liabilities	36.94	11.92	4.16	6.09	12.47	24.02
Total Liabilities	2,929	1,245	1,169	1,088	519.64	646.14
Common Stock	1.49	1.48	1.47	1.46	1.46	1.46
Additional Paid-In Capital	340.67	337.62	328.42	327.97	327.09	324.49
Retained Earnings	662.16	652.89	556.24	522.44	387.03	255.13
Comprehensive Income & Other	10.73	-22.77	-5.4	18.16	13.17	5.59
Total Common Equity	1,015	969.23	880.73	870.03	728.74	586.66
Minority Interest	51.62	43.22	35.1	52.84	14.57	11.04
Shareholders' Equity	1,067	1,012	915.83	922.87	743.31	597.69
Total Liabilities & Equity	3,996	2,257	2,085	2,011	1,263	1,244
Total Debt	1,889	740.77	781.28	736.69	297.07	428.68
Net Cash (Debt)	-1,486	-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	180.42	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	-1,643	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.