Wirtualna Polska Holding S.A. (WSE:WPL)
Poland · Delayed Price · Currency is PLN 61.50
0.00 (0.00%)
Sep 4, 2026, 4:49 PM CET
Wirtualna Polska Holding Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 433.27 | 400.54 | 258.18 | 239.46 | 185.43 | 135.36 |
Short-Term Investments | - | 7.47 | 7.76 | 8.31 | 7.04 | - |
Cash & Short-Term Investments | 433.27 | 408.01 | 265.94 | 247.77 | 192.47 | 135.36 |
Cash Growth | 62.92% | 53.42% | 7.33% | 28.73% | 42.19% | -28.09% |
Accounts Receivable | 627.07 | 449.47 | 252.39 | 227.11 | 205.31 | 158.66 |
Other Receivables | 39.11 | 36.08 | 15.75 | 19.92 | 19.18 | 31.88 |
Receivables | 666.18 | 493.86 | 271.37 | 251.68 | 229.76 | 190.54 |
Inventory | 116.56 | 31.51 | 32.84 | 26.58 | 48.48 | 16.11 |
Prepaid Expenses | - | 66.9 | 63.01 | 24.55 | - | 9.5 |
Other Current Assets | 238.37 | 223.02 | 7.25 | 8.22 | 6.52 | 3.96 |
Total Current Assets | 1,454 | 1,223 | 640.41 | 558.8 | 477.23 | 355.48 |
Property, Plant & Equipment | 149 | 155.17 | 91.68 | 106.96 | 109.26 | 102.05 |
Long-Term Investments | 114.23 | 115.76 | 88.53 | 90.79 | 78.92 | 25.31 |
Goodwill | 1,099 | 1,092 | 752.2 | 692.25 | 701.31 | 368.92 |
Other Intangible Assets | 1,231 | 1,236 | 676.37 | 631.7 | 637.39 | 407.61 |
Long-Term Accounts Receivable | - | - | - | - | 1.87 | 1.7 |
Long-Term Deferred Tax Assets | 35.22 | 14.78 | 6.13 | 4.21 | 3.62 | 1.14 |
Other Long-Term Assets | 4.23 | 4.74 | 2.04 | 0.43 | 1.24 | 0.75 |
Total Assets | 4,087 | 3,842 | 2,257 | 2,085 | 2,011 | 1,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 696.34 | 440.69 | 184.27 | 160.8 | 132.79 | 55.19 |
Accrued Expenses | 72.37 | 75.83 | 51.73 | 63.8 | 47.52 | 29.28 |
Short-Term Debt | - | - | 9.49 | 13.22 | 14.1 | 3.21 |
Current Portion of Long-Term Debt | 90.26 | 71.72 | 50.92 | 123.9 | 135.76 | 30.58 |
Current Portion of Leases | 31.93 | 32.98 | 25.51 | 23.57 | 17.65 | 14.86 |
Current Income Taxes Payable | 16.09 | 34.83 | 4.17 | 1.66 | 5.23 | 3.12 |
Current Unearned Revenue | 19.65 | 22.11 | 12.92 | 14.56 | 13.49 | 10.72 |
Other Current Liabilities | 219.93 | 203.69 | 176.34 | 82.59 | 79.52 | 70.89 |
Total Current Liabilities | 1,147 | 881.84 | 515.34 | 484.1 | 446.06 | 217.86 |
Long-Term Debt | 1,681 | 1,713 | 637.02 | 585.21 | 521.12 | 202.32 |
Long-Term Leases | 56.96 | 65.24 | 17.83 | 35.38 | 48.06 | 46.1 |
Pension & Post-Retirement Benefits | 1.02 | 1.02 | 0.9 | 1.45 | 1 | 0.73 |
Long-Term Deferred Tax Liabilities | 240.91 | 224.36 | 61.9 | 59 | 65.63 | 40.16 |
Other Long-Term Liabilities | 30.87 | 28.88 | 11.92 | 4.16 | 6.09 | 12.47 |
Total Liabilities | 3,157 | 2,914 | 1,245 | 1,169 | 1,088 | 519.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.49 | 1.49 | 1.48 | 1.47 | 1.46 | 1.46 |
Additional Paid-In Capital | 340.67 | 340.67 | 337.62 | 328.42 | 327.97 | 327.09 |
Retained Earnings | 514.55 | 531.42 | 652.89 | 556.24 | 522.44 | 387.03 |
Comprehensive Income & Other | 15.83 | -1.31 | -22.77 | -5.4 | 18.16 | 13.17 |
Total Common Equity | 872.55 | 872.27 | 969.23 | 880.73 | 870.03 | 728.74 |
Minority Interest | 57.51 | 55.26 | 43.22 | 35.1 | 52.84 | 14.57 |
Shareholders' Equity | 930.05 | 927.54 | 1,012 | 915.83 | 922.87 | 743.31 |
Total Liabilities & Equity | 4,087 | 3,842 | 2,257 | 2,085 | 2,011 | 1,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,860 | 1,883 | 740.77 | 781.28 | 736.69 | 297.07 |
Net Cash (Debt) | -1,426 | -1,475 | -474.83 | -533.52 | -544.22 | -161.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.90 | -49.55 | -16.05 | -18.09 | -18.47 | -5.49 |
Filing Date Shares Outstanding | 29.78 | 29.78 | 29.78 | 29.31 | 29.29 | 29.26 |
Total Common Shares Outstanding | 29.78 | 29.78 | 29.62 | 29.3 | 29.28 | 29.25 |
Working Capital | 307.81 | 341.46 | 125.06 | 74.7 | 31.16 | 137.62 |
Book Value Per Share | 29.30 | 29.30 | 32.72 | 30.06 | 29.71 | 24.92 |
Tangible Book Value | -1,457 | -1,456 | -459.34 | -443.22 | -468.67 | -47.78 |
Tangible Book Value Per Share | -48.94 | -48.90 | -15.51 | -15.13 | -16.00 | -1.63 |
Land | - | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Buildings | - | 23.35 | 20.64 | 19.68 | 18.19 | 17.63 |
Machinery | - | 153.37 | 131.21 | 122.68 | 109.06 | 107.21 |
Construction In Progress | - | 5.27 | 6.49 | 3.88 | 8.79 | 1.72 |