A.P.N. Promise S.A. (WSE:PRO)

A.P.N. Promise 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	12.3	111.58	159.07	95.03	13.79	25.01
Short-Term Investments	3.89	3.72	3.34	3.43	0.74	0.76
Cash & Short-Term Investments	16.18	115.3	162.4	98.46	14.54	25.77
Cash Growth	50.20%	-29.00%	64.94%	577.37%	-43.59%	-0.56%
Accounts Receivable	325.24	252.59	260.87	139.99	130.07	158.42
Other Receivables	7.04	2	1.48	7.42	2.94	3.13
Receivables	332.28	254.59	262.34	147.41	133.01	161.55
Inventory	12.68	11.82	18.87	24.87	30.36	33.51
Prepaid Expenses	-	0.09	0.08	0.09	0.05	0.07
Other Current Assets	-	2.98	10.34	7.91	10.61	11.52
Total Current Assets	361.14	384.78	454.04	278.75	188.56	232.43
Property, Plant & Equipment	2.02	1.96	1.24	0.98	1.17	1.71
Long-Term Investments	11.28	10.61	11.96	10.72	9.72	10.31
Other Intangible Assets	12.39	13.24	1.36	1.5	1.96	0.04
Long-Term Deferred Tax Assets	0.17	0.17	0.03	0.18	0.19	0.6
Total Assets	387	410.76	468.63	292.13	201.61	245.1
Accounts Payable	186.64	224.68	248.31	172.03	81.73	138.64
Accrued Expenses	76.13	0.03	0.02	0.02	0.01	0.05
Current Portion of Long-Term Debt	24.44	0.01	0.01	17.34	28.72	4.54
Current Income Taxes Payable	47.79	61.09	72.68	43.49	44.07	37.23
Current Unearned Revenue	-	2.12	109.92	16.19	17.37	34.46
Other Current Liabilities	1.48	74.06	2.37	1.8	0.82	2.07
Total Current Liabilities	336.48	361.99	433.31	250.89	172.73	217
Long-Term Debt	0.22	0.22	0.29	8.7	0.09	0.59
Long-Term Deferred Tax Liabilities	0.19	0.17	0.03	0.18	0.25	0.6
Other Long-Term Liabilities	0.02	1.06	0.02	0.02	0.02	0.16
Total Liabilities	336.9	363.44	433.65	259.8	173.09	218.35
Common Stock	1.14	1.14	1.14	1.13	1.01	1.01
Retained Earnings	17.57	14.25	3.49	2.97	1.52	1.06
Comprehensive Income & Other	30.01	30.01	29.1	27.32	25.07	24
Total Common Equity	48.72	45.39	33.73	31.42	27.6	26.07
Minority Interest	1.38	1.93	1.26	0.91	0.92	0.67
Shareholders' Equity	50.09	47.32	34.98	32.33	28.52	26.74
Total Liabilities & Equity	387	410.76	468.63	292.13	201.61	245.1
Total Debt	24.65	0.23	0.29	26.04	28.8	5.13
Net Cash (Debt)	-8.47	115.07	162.11	72.42	-14.27	20.63
Net Cash Growth	-	-29.02%	123.85%	-	-	498.83%
Net Cash Per Share	-0.74	10.10	14.23	6.40	-1.41	2.05
Filing Date Shares Outstanding	11.39	11.39	11.39	11.31	10.15	10.08
Total Common Shares Outstanding	11.39	11.39	11.39	11.31	10.15	10.08
Working Capital	24.67	22.79	20.72	27.86	15.84	15.43
Book Value Per Share	4.28	3.98	2.96	2.78	2.72	2.59
Tangible Book Value	36.33	32.15	32.37	29.92	25.63	26.03
Tangible Book Value Per Share	3.19	2.82	2.84	2.65	2.52	2.58
Land	-	0.03	0.03	0.03	0.03	0.02
Buildings	-	0.48	0.48	0.48	0.48	0.48
Machinery	-	4.88	4.44	3.94	4.11	4.48
Construction In Progress	-	0.46	-	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.