Gi Group Poland S.A. (WSE:GIG)

Gi Group Poland Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.94	21.7	38.08	24.53	18.45
Short-Term Investments	0.06	0.04	0.04	0.15	0.37
Cash & Short-Term Investments	40	21.75	38.12	24.68	18.82
Cash Growth	83.97%	-42.95%	54.47%	31.10%	-50.65%
Accounts Receivable	96.84	89.42	92.63	87.61	65.02
Other Receivables	9.56	10.11	11.38	7.28	11.64
Receivables	106.39	99.53	104.01	94.89	76.66
Inventory	-	-	1.72	1.07	0.96
Prepaid Expenses	-	3.54	1.41	1.93	-
Other Current Assets	-	-	-	221.22	28.92
Total Current Assets	146.4	124.81	145.25	343.79	125.36
Property, Plant & Equipment	10.79	9.22	4.38	5.35	10.52
Long-Term Investments	0.01	0.01	0.01	0.01	221.35
Goodwill	40.7	40.7	40.7	40.7	19.32
Other Intangible Assets	4.34	2.68	4.01	5.89	8.99
Long-Term Deferred Tax Assets	10.09	11.07	12.61	22.1	25.04
Other Long-Term Assets	2.58	4.22	7.67	10.08	9.24
Total Assets	214.92	192.71	214.63	427.91	419.82
Accounts Payable	9.88	7.52	5.95	6.23	5.28
Accrued Expenses	73.81	92.89	88.23	81.97	76.39
Short-Term Debt	-	1.69	18.59	12.28	3.58
Current Portion of Long-Term Debt	44.81	16.73	2.14	108.6	122.9
Current Portion of Leases	2.68	1.67	-	2.13	8.28
Current Income Taxes Payable	0.51	3.62	3.75	2.31	2.61
Current Unearned Revenue	0.13	1.09	2.89	2.35	4.74
Other Current Liabilities	3.77	3.59	6.96	83.83	18.7
Total Current Liabilities	135.59	128.8	128.51	299.69	242.47
Long-Term Debt	-	40.5	40.5	40.5	55.24
Long-Term Leases	5.31	4.32	0.86	2.41	5.88
Long-Term Deferred Tax Liabilities	2.38	2.47	1.41	1.05	3.59
Other Long-Term Liabilities	0.3	20.93	58.27	93.99	111.14
Total Liabilities	143.58	197.02	229.55	437.65	418.31
Common Stock	15.78	10.52	6.58	6.58	6.56
Additional Paid-In Capital	356.94	287.04	234.81	234.81	234.58
Retained Earnings	-230.24	-230.72	-210.09	-179.82	-171.45
Comprehensive Income & Other	-71.15	-71.15	-46.21	-71.3	-67.34
Total Common Equity	71.33	-4.31	-14.92	-9.74	2.34
Minority Interest	-	-	-	-	-0.84
Shareholders' Equity	71.33	-4.31	-14.92	-9.74	1.51
Total Liabilities & Equity	214.92	192.71	214.63	427.91	419.82
Total Debt	52.81	64.91	62.09	165.92	195.88
Net Cash (Debt)	-12.8	-43.17	-23.98	-141.24	-177.06
Net Cash Per Share	-	-0.54	-0.36	-2.15	-2.67
Filing Date Shares Outstanding	-	105.22	65.75	65.75	65.59
Total Common Shares Outstanding	-	105.22	65.75	65.75	65.59
Working Capital	10.8	-4	16.74	44.1	-117.11
Book Value Per Share	-	-0.04	-0.23	-0.15	0.04
Tangible Book Value	26.29	-47.69	-59.62	-56.32	-25.96
Tangible Book Value Per Share	-	-0.45	-0.91	-0.86	-0.40

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.