Prymus S.A. (WSE:PRS)

Prymus 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	-	20.05	22.59	13.08	15.84	10.05
Short-Term Investments	28.55	11.48	9.5	12.6	3.44	8.25
Cash & Short-Term Investments	28.55	31.52	32.09	25.68	19.29	18.3
Cash Growth	3.47%	-1.78%	24.96%	33.16%	5.38%	22.04%
Accounts Receivable	7.5	3.28	3.6	8.16	4.05	3.55
Other Receivables	0.04	0.02	0.02	0.56	0.61	0.53
Receivables	7.53	3.3	3.62	8.72	4.66	4.08
Inventory	4.19	4.64	4.53	4.24	5.07	3.96
Prepaid Expenses	-	0.06	0.06	0.06	0.11	0.08
Restricted Cash	-	0.13	0.08	0.82	0.36	0.41
Total Current Assets	40.27	39.66	40.39	39.53	29.49	26.83
Property, Plant & Equipment	0.1	0.12	0.05	0.14	0.24	0.19
Long-Term Investments	0.34	1.08	0.34	1.15	2.21	2.01
Long-Term Deferred Tax Assets	0.19	0.19	0.14	0.06	0.23	0.18
Other Long-Term Assets	15.98	11.51	7.21	3.5	3.53	3.19
Total Assets	56.87	52.56	48.12	44.38	35.69	32.4
Accounts Payable	-	5.17	5.03	6.4	3.36	3.2
Accrued Expenses	0.1	0.54	0.49	1.73	-	0.01
Short-Term Debt	-	-	3.5	3.91	3.71	1.02
Current Income Taxes Payable	-	0.06	-	0.15	0.79	0.43
Current Unearned Revenue	-	0.33	-	0.02	0.53	0.23
Other Current Liabilities	6.32	0.36	0.31	0.35	0.41	0.32
Total Current Liabilities	6.42	6.46	9.33	12.56	8.8	5.21
Long-Term Debt	-	-	-	-	-	2.48
Long-Term Unearned Revenue	-	-	-	-	0.02	0.12
Long-Term Deferred Tax Liabilities	0.45	0.52	0.5	0.55	0.55	0.49
Other Long-Term Liabilities	-	0	0.01	-	-	-
Total Liabilities	6.87	6.98	9.84	13.12	9.37	8.3
Common Stock	1.9	1.9	1.9	1.9	1.9	1.9
Additional Paid-In Capital	30.12	27.94	25.26	22.33	20.3	22.95
Retained Earnings	4.43	7.29	7.03	7.03	4.13	-0.75
Comprehensive Income & Other	13.55	8.45	4.1	-	-	-
Shareholders' Equity	50	45.57	38.29	31.26	26.32	24.1
Total Liabilities & Equity	56.87	52.56	48.12	44.38	35.69	32.4
Total Debt	-	-	3.5	3.91	3.71	3.5
Net Cash (Debt)	28.55	31.52	28.59	21.77	15.58	14.8
Net Cash Growth	3.47%	10.24%	31.35%	39.77%	5.22%	2.03%
Net Cash Per Share	3.57	3.71	3.01	2.29	1.64	1.56
Filing Date Shares Outstanding	8	8.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	8	8.5	9.5	9.5	9.5	9.5
Working Capital	33.85	33.19	31.06	26.97	20.69	21.62
Book Value Per Share	6.25	5.36	4.03	3.29	2.77	2.54
Tangible Book Value	50	45.57	38.29	31.26	26.32	24.1
Tangible Book Value Per Share	6.25	5.36	4.03	3.29	2.77	2.54
Machinery	-	0.35	0.36	0.44	0.49	0.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.