Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)

WSE:PTW Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.03	24.86	29.91	27.09	17.21
Short-Term Investments	-	-	-	0.3	-
Cash & Short-Term Investments	24.03	24.86	29.91	27.39	17.21
Cash Growth	-3.37%	-16.86%	9.20%	59.16%	40.94%
Accounts Receivable	10.73	5.71	4.54	4.04	2.89
Other Receivables	1.15	2	0.29	0.72	0.38
Receivables	11.88	7.73	5.13	4.76	3.27
Prepaid Expenses	-	0.22	0.25	-	-
Other Current Assets	0.96	0.5	0.41	0.88	0.41
Total Current Assets	36.86	33.32	35.69	33.03	20.89
Property, Plant & Equipment	5.78	4.46	4	1.62	2.33
Long-Term Investments	-	-	0.06	-	-
Goodwill	0.51	2.02	2.02	0.4	0.46
Other Intangible Assets	0.48	2.27	2.12	0.51	0.09
Long-Term Deferred Tax Assets	0.1	-	-	0.15	0.14
Other Long-Term Assets	0.61	0.61	0.61	0.61	3.83
Total Assets	44.34	42.67	44.5	36.31	27.73
Accounts Payable	5.34	5.29	6.28	4.1	3.13
Accrued Expenses	4.57	3.97	3.4	2.92	2.04
Current Portion of Leases	0.36	0.21	0.41	-	0.07
Current Income Taxes Payable	0.44	0.67	0.37	0.31	0.14
Current Unearned Revenue	5.67	4.51	3.91	10.2	8.48
Other Current Liabilities	4	2.95	1.47	0.27	0.17
Total Current Liabilities	20.37	17.6	15.83	17.81	14.05
Long-Term Leases	1.4	0.13	0.15	-	-
Long-Term Unearned Revenue	0.35	0	0	0.22	0.25
Long-Term Deferred Tax Liabilities	-	0.24	0.35	0	0
Other Long-Term Liabilities	0.43	-	-	-	-
Total Liabilities	22.72	18.12	16.42	18.03	14.3
Common Stock	0.62	0.62	0.62	0.59	0.74
Additional Paid-In Capital	3.01	3.01	3.01	0.49	1.62
Retained Earnings	17.79	20.16	23.43	16.72	7.52
Treasury Stock	-	-0	-0	-	-
Comprehensive Income & Other	0.2	0.2	0.2	0.48	3.55
Total Common Equity	21.63	23.99	27.26	18.28	13.43
Minority Interest	-	0.56	0.83	-	-
Shareholders' Equity	21.63	24.55	28.08	18.28	13.43
Total Liabilities & Equity	44.34	42.67	44.5	36.31	27.73
Total Debt	1.76	0.34	0.56	-	0.07
Net Cash (Debt)	22.27	24.52	29.35	27.39	17.14
Net Cash Growth	-9.18%	-16.45%	7.16%	59.82%	42.59%
Net Cash Per Share	17.97	19.82	23.72	23.24	14.54
Filing Date Shares Outstanding	1.24	1.24	1.24	1.18	1.18
Total Common Shares Outstanding	1.24	1.24	1.24	1.18	1.18
Working Capital	16.5	15.71	19.87	15.22	6.84
Book Value Per Share	17.45	19.39	22.03	15.51	11.39
Tangible Book Value	20.63	19.71	23.12	17.37	12.88
Tangible Book Value Per Share	16.65	15.93	18.69	14.74	10.93
Buildings	-	1.41	1.41	1.35	1.35
Machinery	-	6.94	6.51	5.87	5.44
Construction In Progress	-	-	-	0.06	0.06

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.