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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	369.42	239.46	185.43	135.36	188.26	73.93
Short-Term Investments	-	12.96	7.04	-	-	-
Cash & Short-Term Investments	369.42	252.42	192.47	135.36	188.26	73.93
Cash Growth	19.90%	31.15%	42.18%	-28.10%	154.64%	10.90%
Accounts Receivable	234.2	227.11	205.31	158.66	138.82	143.49
Other Receivables	18.2	19.92	19.18	31.88	20.06	15.61
Receivables	252.4	247.03	229.76	190.54	158.89	159.1
Inventory	58	51.13	48.48	16.11	6.6	1.57
Prepaid Expenses	-	-	-	9.5	-	-
Other Current Assets	15.72	8.22	6.52	3.96	2.76	1.33
Total Current Assets	695.53	558.8	477.23	355.48	356.5	235.93
Property, Plant & Equipment	97.72	106.96	109.26	102.05	106.9	106.48
Long-Term Investments	83.55	84.72	78.92	25.31	10.01	29.65
Goodwill	700.14	692.25	701.31	368.92	364.25	364.25
Other Intangible Assets	633.48	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	4.83	4.21	3.62	1.14	2.56	0.56
Other Long-Term Assets	1.76	0.43	1.24	0.75	0.2	0.21
Total Assets	2,217	2,085	2,011	1,263	1,244	1,145
Accounts Payable	267.29	160.8	132.79	55.19	46.01	51.1
Accrued Expenses	57.34	63.8	47.52	29.28	30.6	22.74
Short-Term Debt	13.52	13.22	14.1	3.21	-	-
Current Portion of Long-Term Debt	101.98	174.95	135.76	30.58	34.6	35.55
Current Portion of Leases	24.54	23.57	17.65	14.86	14.61	14.71
Current Income Taxes Payable	5.24	1.66	5.23	3.12	0.88	1.93
Current Unearned Revenue	15.85	14.56	13.49	10.72	8.3	-
Other Current Liabilities	137.71	82.59	79.52	70.89	75.6	79.33
Total Current Liabilities	623.47	535.15	446.06	217.86	210.6	205.36
Long-Term Debt	608.64	534.16	521.12	202.32	320.76	311.21
Long-Term Leases	28.06	35.38	48.06	46.1	58.71	46.85
Long-Term Deferred Tax Liabilities	55.27	59	65.63	40.16	31.47	23.68
Other Long-Term Liabilities	8.6	4.16	6.09	12.47	24.02	44.38
Total Liabilities	1,325	1,169	1,088	519.64	646.14	631.94
Common Stock	1.47	1.47	1.46	1.46	1.46	1.45
Additional Paid-In Capital	331.24	328.42	327.97	327.09	324.49	321.97
Retained Earnings	529.76	556.24	522.44	387.03	255.13	178.46
Comprehensive Income & Other	-10.73	-5.4	18.16	13.17	5.59	-1
Total Common Equity	851.73	880.73	870.03	728.74	586.66	500.88
Minority Interest	39.79	35.1	52.84	14.57	11.04	12.25
Shareholders' Equity	891.52	915.83	922.87	743.31	597.69	513.13
Total Liabilities & Equity	2,217	2,085	2,011	1,263	1,244	1,145
Total Debt	776.74	781.28	736.69	297.07	428.68	408.31
Net Cash (Debt)	-407.32	-528.86	-544.22	-161.71	-240.43	-334.38
Net Cash Per Share	-13.80	-17.94	-18.47	-5.49	-8.17	-11.41
Filing Date Shares Outstanding	29.61	29.31	29.29	29.26	29.19	29.02
Total Common Shares Outstanding	29.4	29.3	29.28	29.25	29.13	29.01
Working Capital	72.07	23.64	31.16	137.62	145.9	30.58
Book Value Per Share	28.97	30.06	29.71	24.92	20.14	17.26
Tangible Book Value	-481.89	-443.22	-468.67	-47.78	-181.01	-271.37
Tangible Book Value Per Share	-16.39	-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.