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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	624.12	258.18	239.46	185.43	135.36	188.26
Short-Term Investments	-	7.76	8.31	7.04	-	-
Cash & Short-Term Investments	624.12	265.94	247.77	192.47	135.36	188.26
Cash Growth	68.95%	7.33%	28.73%	42.19%	-28.09%	154.64%
Accounts Receivable	743.62	252.39	227.11	205.31	158.66	138.82
Other Receivables	25.37	15.75	19.92	19.18	31.88	20.06
Receivables	768.99	271.37	251.68	229.76	190.54	158.89
Inventory	33.16	32.84	26.58	48.48	16.11	6.6
Prepaid Expenses	-	63.01	24.55	-	9.5	-
Other Current Assets	169.19	7.25	8.22	6.52	3.96	2.76
Total Current Assets	1,595	640.41	558.8	477.23	355.48	356.5
Property, Plant & Equipment	139.92	91.68	106.96	109.26	102.05	106.9
Long-Term Investments	108.51	88.53	90.79	78.92	25.31	10.01
Goodwill	1,315	752.2	692.25	701.31	368.92	364.25
Other Intangible Assets	1,309	676.37	631.7	637.39	407.61	403.41
Long-Term Accounts Receivable	-	-	-	1.87	1.7	-
Long-Term Deferred Tax Assets	18.95	6.13	4.21	3.62	1.14	2.56
Other Long-Term Assets	3.6	2.04	0.43	1.24	0.75	0.2
Total Assets	4,490	2,257	2,085	2,011	1,263	1,244
Accounts Payable	887.12	210.21	160.8	132.79	55.19	46.01
Accrued Expenses	135.81	51.73	63.8	47.52	29.28	30.6
Short-Term Debt	11.61	9.49	13.22	14.1	3.21	-
Current Portion of Long-Term Debt	54.42	50.92	123.9	135.76	30.58	34.6
Current Portion of Leases	32.21	25.51	23.57	17.65	14.86	14.61
Current Income Taxes Payable	24.52	4.17	1.66	5.23	3.12	0.88
Current Unearned Revenue	150.24	12.92	14.56	13.49	10.72	8.3
Other Current Liabilities	187.1	150.4	82.59	79.52	70.89	75.6
Total Current Liabilities	1,483	515.34	484.1	446.06	217.86	210.6
Long-Term Debt	1,740	637.02	585.21	521.12	202.32	320.76
Long-Term Leases	48.9	17.83	35.38	48.06	46.1	58.71
Long-Term Deferred Tax Liabilities	256.54	61.9	59	65.63	40.16	31.47
Other Long-Term Liabilities	14.69	11.92	4.16	6.09	12.47	24.02
Total Liabilities	3,544	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	564.48	652.89	556.24	522.44	387.03	255.13
Comprehensive Income & Other	-7.91	-22.77	-5.4	18.16	13.17	5.59
Total Common Equity	898.73	969.23	880.73	870.03	728.74	586.66
Minority Interest	47.44	43.22	35.1	52.84	14.57	11.04
Shareholders' Equity	946.17	1,012	915.83	922.87	743.31	597.69
Total Liabilities & Equity	4,490	2,257	2,085	2,011	1,263	1,244
Total Debt	1,887	740.77	781.28	736.69	297.07	428.68
Net Cash (Debt)	-1,263	-474.83	-533.52	-544.22	-161.71	-240.43
Net Cash Per Share	-42.53	-16.05	-18.09	-18.47	-5.49	-8.17
Filing Date Shares Outstanding	29.78	29.78	29.31	29.29	29.26	29.19
Total Common Shares Outstanding	29.78	29.62	29.3	29.28	29.25	29.13
Working Capital	112.43	125.06	74.7	31.16	137.62	145.9
Book Value Per Share	30.18	32.72	30.06	29.71	24.92	20.14
Tangible Book Value	-1,725	-459.34	-443.22	-468.67	-47.78	-181.01
Tangible Book Value Per Share	-57.94	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.