Gremi Media S.A. (WSE:GME)

Gremi Media 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.45	10.75	9.21	12.07	4.85	5.3
Short-Term Investments	-	-	-	-	-	2.52
Cash & Short-Term Investments	4.45	10.75	9.21	12.07	4.85	7.81
Cash Growth	-46.65%	16.74%	-23.72%	148.80%	-37.89%	52.80%
Accounts Receivable	22.49	12.47	11.1	13.91	15.31	12.48
Other Receivables	-	24.72	22.97	21.8	4.28	2.95
Receivables	22.49	37.19	34.07	35.7	19.81	15.67
Inventory	0.06	0.29	0.59	0.49	0.5	-
Prepaid Expenses	-	-	-	-	0.01	0.01
Other Current Assets	-	-	-	-	23.35	9.5
Total Current Assets	27	48.23	43.87	48.26	48.52	32.98
Property, Plant & Equipment	12.36	14.05	12.8	3.03	5.08	7.2
Long-Term Investments	-	-	1.18	1.18	1.18	1.18
Goodwill	23.44	23.44	23.44	23.44	23.44	23.44
Other Intangible Assets	72.74	71.89	69.63	65.49	62.21	69.06
Total Assets	135.53	157.61	150.91	141.4	140.43	133.86
Accounts Payable	18.62	12.31	11.79	14.46	11.15	10.59
Accrued Expenses	-	8.71	6.76	6.54	7.93	6.62
Current Portion of Long-Term Debt	-	-	-	0.58	0.88	2.14
Current Portion of Leases	1.45	1.36	1.26	1.98	1.91	1.84
Current Income Taxes Payable	0.18	0	0	0	0.86	-
Current Unearned Revenue	11.03	11.9	10.11	9.73	8.44	8
Other Current Liabilities	1.1	0.85	0.43	0.38	0.18	0.4
Total Current Liabilities	32.39	35.14	30.36	33.68	31.33	29.59
Long-Term Debt	-	-	-	-	0.58	2.77
Long-Term Leases	7.85	8.9	10.21	0.51	2.48	4.39
Long-Term Deferred Tax Liabilities	8.87	9.22	8.99	8.01	8.04	5.19
Other Long-Term Liabilities	-	-	-	0.08	0.39	0.71
Total Liabilities	49.1	53.26	49.55	42.28	42.83	42.66
Common Stock	7.16	7.16	7.16	7.12	6.91	6.83
Additional Paid-In Capital	70.51	69.45	66.34	71.42	60.97	54.53
Retained Earnings	3.49	18.74	19.15	10.79	14.51	22
Comprehensive Income & Other	5.71	5.71	5.71	7.17	13.47	6.9
Total Common Equity	86.87	101.06	98.37	96.51	95.86	90.26
Minority Interest	-0.43	3.28	2.99	2.62	1.74	0.95
Shareholders' Equity	86.44	104.35	101.36	99.12	97.6	91.21
Total Liabilities & Equity	135.53	157.61	150.91	141.4	140.43	133.86
Total Debt	9.29	10.26	11.47	3.07	5.85	11.15
Net Cash (Debt)	-4.84	0.49	-2.26	9	-1	-3.33
Net Cash Per Share	-2.71	0.27	-1.26	5.06	-0.58	-1.95
Filing Date Shares Outstanding	1.79	1.79	1.79	1.78	1.73	1.71
Total Common Shares Outstanding	1.79	1.79	1.79	1.78	1.73	1.71
Working Capital	-5.38	13.09	13.51	14.58	17.19	3.39
Book Value Per Share	48.53	56.46	54.95	54.21	55.47	52.85
Tangible Book Value	-9.3	5.74	5.31	7.58	10.21	-2.24
Tangible Book Value Per Share	-5.20	3.20	2.96	4.26	5.91	-1.31
Buildings	-	1.69	0.62	0.62	0.62	0.59
Machinery	-	7.83	6.3	5.93	5.63	5.76
Construction In Progress	-	0.01	0.89	0.15	0.13	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.