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

Gi Group Poland 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.73	39.94	21.7	38.08	24.53	18.45
Short-Term Investments	0.06	0.06	0.04	0.04	0.15	0.37
Cash & Short-Term Investments	29.79	40	21.75	38.12	24.68	18.82
Cash Growth	36.98%	83.97%	-42.95%	54.47%	31.10%	-50.65%
Accounts Receivable	91.07	89.59	89.42	92.63	87.61	65.02
Other Receivables	9.75	8.29	6.69	11.38	7.28	11.64
Receivables	100.82	97.88	96.11	104.01	94.89	76.66
Inventory	-	-	-	1.72	1.07	0.96
Prepaid Expenses	-	1.73	3.54	1.41	1.93	-
Other Current Assets	-	6.78	3.42	-	221.22	28.92
Total Current Assets	130.61	146.4	124.81	145.25	343.79	125.36
Property, Plant & Equipment	10.16	10.79	9.22	4.38	5.35	10.52
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	221.35
Goodwill	40.7	40.7	40.7	40.7	40.7	19.32
Other Intangible Assets	4.14	4.34	2.68	4.01	5.89	8.99
Long-Term Deferred Tax Assets	10.19	10.09	11.07	12.61	22.1	25.04
Other Long-Term Assets	2.57	2.58	4.22	7.67	10.08	9.24
Total Assets	198.38	214.92	192.71	214.63	427.91	419.82
Accounts Payable	8.12	7.83	7.11	5.95	6.23	5.28
Accrued Expenses	64.13	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	44.72	44.81	16.73	2.14	108.6	122.9
Current Portion of Leases	2.29	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	0.15	1.09	2.89	2.35	4.74
Other Current Liabilities	6.04	5.81	3.99	6.96	83.83	18.7
Total Current Liabilities	125.44	135.59	128.8	128.51	299.69	242.47
Long-Term Debt	-	-	40.5	40.5	40.5	55.24
Long-Term Leases	5.29	5.31	4.32	0.86	2.41	5.88
Long-Term Deferred Tax Liabilities	2.38	2.38	2.47	1.41	1.05	3.59
Other Long-Term Liabilities	0	0.3	20.93	58.27	93.99	111.14
Total Liabilities	133.11	143.58	197.02	229.55	437.65	418.31
Common Stock	15.78	15.78	10.52	6.58	6.58	6.56
Additional Paid-In Capital	356.94	356.94	287.04	234.81	234.81	234.58
Retained Earnings	-236.45	-230.24	-230.72	-210.09	-179.82	-171.45
Comprehensive Income & Other	-71	-71.15	-71.15	-46.21	-71.3	-67.34
Total Common Equity	65.28	71.33	-4.31	-14.92	-9.74	2.34
Minority Interest	-	-	-	-	-	-0.84
Shareholders' Equity	65.28	71.33	-4.31	-14.92	-9.74	1.51
Total Liabilities & Equity	198.38	214.92	192.71	214.63	427.91	419.82
Total Debt	52.3	52.81	64.91	62.09	165.92	195.88
Net Cash (Debt)	-22.51	-12.8	-43.17	-23.98	-141.24	-177.06
Net Cash Per Share	-0.16	-0.10	-0.54	-0.36	-2.15	-2.67
Filing Date Shares Outstanding	157.83	157.83	105.22	65.75	65.75	65.59
Total Common Shares Outstanding	157.83	157.83	105.22	65.75	65.75	65.59
Working Capital	5.17	10.8	-4	16.74	44.1	-117.11
Book Value Per Share	0.41	0.45	-0.04	-0.23	-0.15	0.04
Tangible Book Value	20.43	26.29	-47.69	-59.62	-56.32	-25.96
Tangible Book Value Per Share	0.13	0.17	-0.45	-0.91	-0.86	-0.40

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