IPOPEMA Securities S.A. (WSE:IPE)
Poland
· Delayed Price · Currency is PLN 3.280
+0.030 (0.92%)
May 14, 2025, 9:31 AM CET
IPOPEMA Securities Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.16 | 45.55 | 54.15 | 61.12 | 41.12 | Upgrade
|
| Trading Asset Securities | 22.26 | 8.78 | 3.2 | 1.45 | 0.12 | Upgrade
|
| Accounts Receivable | 68.57 | 143 | 134.84 | 243.14 | 241.06 | Upgrade
|
| Other Receivables | 34 | 44.31 | 27.65 | 2.56 | 2.75 | Upgrade
|
| Property, Plant & Equipment | 14.59 | 16.9 | 21.41 | 7.55 | 12.13 | Upgrade
|
| Other Intangible Assets | 3.58 | 3.42 | 2.79 | 1.62 | 1.58 | Upgrade
|
| Investments in Debt & Equity Securities | 39.18 | 28.32 | 14.67 | 3.49 | 3.26 | Upgrade
|
| Restricted Cash | 142.08 | 116.12 | 109.39 | 85.53 | 272.08 | Upgrade
|
| Other Current Assets | - | - | - | 2.13 | 1.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.19 | 5.69 | 2.66 | 3.46 | 4.09 | Upgrade
|
| Other Long-Term Assets | 8.49 | 8.66 | 8.94 | 8.81 | 9.59 | Upgrade
|
| Total Assets | 362.11 | 420.76 | 379.7 | 420.87 | 589.07 | Upgrade
|
| Accounts Payable | 186.42 | 206.11 | 205.86 | 258.4 | 406.83 | Upgrade
|
| Accrued Expenses | 16.3 | 23.97 | 16.04 | 13.2 | 22.19 | Upgrade
|
| Short-Term Debt | 9.21 | 25.35 | 19.55 | 16.96 | 16.75 | Upgrade
|
| Current Portion of Leases | 5.62 | 3.73 | 4.51 | 6.02 | 6.72 | Upgrade
|
| Other Current Liabilities | 4.74 | 7.48 | 4.15 | 3.82 | 4 | Upgrade
|
| Long-Term Leases | 9.83 | 13.68 | 15.89 | 1.28 | 6.84 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.13 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 0.88 | 0.54 | 0.45 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 8.71 | - | 4.35 | 3.17 | Upgrade
|
| Total Liabilities | 234.68 | 293.91 | 267.01 | 304.71 | 475.11 | Upgrade
|
| Common Stock | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
|
| Additional Paid-In Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | Upgrade
|
| Retained Earnings | 103.8 | 103.68 | 89.99 | 93.73 | 91.7 | Upgrade
|
| Comprehensive Income & Other | 3.72 | 3.69 | 3.86 | 3.97 | 3.95 | Upgrade
|
| Total Common Equity | 120.86 | 120.72 | 107.2 | 111.04 | 108.99 | Upgrade
|
| Minority Interest | 6.56 | 6.13 | 5.49 | 5.12 | 4.97 | Upgrade
|
| Shareholders' Equity | 127.43 | 126.85 | 112.69 | 116.16 | 113.96 | Upgrade
|
| Total Liabilities & Equity | 362.11 | 420.76 | 379.7 | 420.87 | 589.07 | Upgrade
|
| Total Debt | 24.65 | 42.76 | 39.95 | 24.26 | 30.31 | Upgrade
|
| Net Cash (Debt) | 22.76 | 11.57 | 17.4 | 38.31 | 10.93 | Upgrade
|
| Net Cash Growth | 96.76% | -33.50% | -54.59% | 250.57% | -74.11% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.39 | 0.58 | 1.28 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | Upgrade
|
| Total Common Shares Outstanding | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | Upgrade
|
| Working Capital | 69.41 | 87.13 | 78.65 | 97.42 | 95.73 | Upgrade
|
| Book Value Per Share | 4.04 | 4.03 | 3.58 | 3.71 | 3.64 | Upgrade
|
| Tangible Book Value | 117.28 | 117.3 | 104.41 | 109.42 | 107.42 | Upgrade
|
| Tangible Book Value Per Share | 3.92 | 3.92 | 3.49 | 3.65 | 3.59 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.