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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	264.1	239.46	185.43	135.36	188.26	73.93
Short-Term Investments	7.08	12.96	7.04	-	-	-
Cash & Short-Term Investments	271.17	252.42	192.47	135.36	188.26	73.93
Cash Growth	10.34%	31.15%	42.18%	-28.10%	154.64%	10.90%
Accounts Receivable	222.48	227.11	205.31	158.66	138.82	143.49
Other Receivables	16.1	19.92	19.18	31.88	20.06	15.61
Receivables	238.57	247.03	229.76	190.54	158.89	159.1
Inventory	63.88	51.13	48.48	16.11	6.6	1.57
Prepaid Expenses	-	-	-	9.5	-	-
Other Current Assets	7.13	8.22	6.52	3.96	2.76	1.33
Total Current Assets	580.75	558.8	477.23	355.48	356.5	235.93
Property, Plant & Equipment	94.6	106.96	109.26	102.05	106.9	106.48
Long-Term Investments	84.61	84.72	78.92	25.31	10.01	29.65
Goodwill	793.74	692.25	701.31	368.92	364.25	364.25
Other Intangible Assets	637.51	631.7	637.39	407.61	403.41	407.99
Long-Term Accounts Receivable	-	1.42	1.87	1.7	-	-
Long-Term Deferred Tax Assets	2.5	4.21	3.62	1.14	2.56	0.56
Other Long-Term Assets	2.14	0.43	1.24	0.75	0.2	0.21
Total Assets	2,196	2,085	2,011	1,263	1,244	1,145
Accounts Payable	177	160.8	132.79	55.19	46.01	51.1
Accrued Expenses	64.98	63.8	47.52	29.28	30.6	22.74
Short-Term Debt	11.66	13.22	14.1	3.21	-	-
Current Portion of Long-Term Debt	101.07	174.95	135.76	30.58	34.6	35.55
Current Portion of Leases	24.32	23.57	17.65	14.86	14.61	14.71
Current Income Taxes Payable	8.93	1.66	5.23	3.12	0.88	1.93
Current Unearned Revenue	13.07	14.56	13.49	10.72	8.3	-
Other Current Liabilities	138.72	82.59	79.52	70.89	75.6	79.33
Total Current Liabilities	539.73	535.15	446.06	217.86	210.6	205.36
Long-Term Debt	597.23	534.16	521.12	202.32	320.76	311.21
Long-Term Leases	24.45	35.38	48.06	46.1	58.71	46.85
Long-Term Deferred Tax Liabilities	48.04	59	65.63	40.16	31.47	23.68
Other Long-Term Liabilities	12.6	4.16	6.09	12.47	24.02	44.38
Total Liabilities	1,223	1,169	1,088	519.64	646.14	631.94
Common Stock	1.48	1.47	1.46	1.46	1.46	1.45
Additional Paid-In Capital	337.56	328.42	327.97	327.09	324.49	321.97
Retained Earnings	607.95	556.24	522.44	387.03	255.13	178.46
Comprehensive Income & Other	-16.86	-5.4	18.16	13.17	5.59	-1
Total Common Equity	930.13	880.73	870.03	728.74	586.66	500.88
Minority Interest	42.23	35.1	52.84	14.57	11.04	12.25
Shareholders' Equity	972.37	915.83	922.87	743.31	597.69	513.13
Total Liabilities & Equity	2,196	2,085	2,011	1,263	1,244	1,145
Total Debt	758.71	781.28	736.69	297.07	428.68	408.31
Net Cash (Debt)	-487.54	-528.86	-544.22	-161.71	-240.43	-334.38
Net Cash Per Share	-16.54	-17.94	-18.47	-5.49	-8.17	-11.41
Filing Date Shares Outstanding	29.62	29.31	29.29	29.26	29.19	29.02
Total Common Shares Outstanding	29.61	29.3	29.28	29.25	29.13	29.01
Working Capital	41.02	23.64	31.16	137.62	145.9	30.58
Book Value Per Share	31.41	30.06	29.71	24.92	20.14	17.26
Tangible Book Value	-501.12	-443.22	-468.67	-47.78	-181.01	-271.37
Tangible Book Value Per Share	-16.92	-15.13	-16.00	-1.63	-6.21	-9.35
Land	-	2.43	2.43	2.43	-	-
Buildings	-	19.69	18.19	17.63	19.28	16.27
Machinery	-	122.69	109.06	107.21	94.99	101.1
Construction In Progress	-	3.88	8.79	1.72	2.62	5.76

Source: S&P Capital IQ. Standard template. Financial Sources.