Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW)
Poland
· Delayed Price · Currency is PLN 75.05
+0.30 (0.40%)
Apr 29, 2026, 2:01 PM CET
WSE:GPW Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 222.9 | 132.24 | 246.78 | 378.64 | 349.32 | Upgrade
|
| Short-Term Investments | 183.32 | 262.87 | 171.42 | 63.96 | 277.32 | Upgrade
|
| Cash & Short-Term Investments | 406.22 | 395.11 | 418.2 | 442.61 | 626.65 | Upgrade
|
| Cash Growth | 2.81% | -5.52% | -5.51% | -29.37% | -12.50% | Upgrade
|
| Accounts Receivable | 81.19 | 70.36 | 45.01 | 46.88 | 47.52 | Upgrade
|
| Other Receivables | - | - | 36.2 | 41.15 | 132.39 | Upgrade
|
| Receivables | 81.19 | 70.36 | 81.21 | 88.03 | 179.91 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 1.5 | - | 0.26 | 0.01 | 0.54 | Upgrade
|
| Total Current Assets | 488.92 | 465.47 | 499.67 | 530.65 | 807.12 | Upgrade
|
| Property, Plant & Equipment | 127.54 | 132.03 | 134.79 | 112.29 | 100.97 | Upgrade
|
| Long-Term Investments | 334.55 | 323.99 | 286.7 | 247.99 | 230.95 | Upgrade
|
| Goodwill | - | - | 157.67 | 157.67 | 167.45 | Upgrade
|
| Other Intangible Assets | 355.58 | 333.55 | 166.09 | 125.22 | 96.58 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.17 | 0.25 | 0.29 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.1 | 6.24 | 6.53 | 4.17 | Upgrade
|
| Other Long-Term Assets | 46.48 | 4.07 | 6.29 | 1.62 | 3.46 | Upgrade
|
| Total Assets | 1,353 | 1,273 | 1,258 | 1,182 | 1,411 | Upgrade
|
| Accounts Payable | - | 25.91 | 28.32 | 26.49 | 19.09 | Upgrade
|
| Accrued Expenses | - | 42.17 | 69.66 | 75.94 | 103.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 246.28 | Upgrade
|
| Current Portion of Leases | 7.1 | 6.89 | 5.27 | 4.85 | 5.39 | Upgrade
|
| Current Income Taxes Payable | - | 2.89 | 2.16 | 0.4 | 6.17 | Upgrade
|
| Current Unearned Revenue | - | 3.31 | 4.17 | 8.04 | 9.12 | Upgrade
|
| Other Current Liabilities | 126.44 | 21.77 | 10.75 | 11.9 | 9.5 | Upgrade
|
| Total Current Liabilities | 133.54 | 102.94 | 120.32 | 127.62 | 398.63 | Upgrade
|
| Long-Term Leases | 14.82 | 19.88 | 20.39 | 0.5 | 4.17 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.49 | 51.68 | 38.18 | 28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.88 | 1.61 | 1.52 | 1.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.88 | 2.14 | 2.16 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 62.46 | 64.1 | 11.62 | 11.46 | 10.28 | Upgrade
|
| Total Liabilities | 210.83 | 198.16 | 207.76 | 181.43 | 442.83 | Upgrade
|
| Common Stock | 1,142 | 63.87 | 41.97 | 41.97 | 41.97 | Upgrade
|
| Retained Earnings | - | 1,007 | 981.53 | 938.86 | 908.9 | Upgrade
|
| Comprehensive Income & Other | - | -4.57 | 15.73 | 9.95 | 16.34 | Upgrade
|
| Total Common Equity | 1,142 | 1,066 | 1,039 | 990.78 | 967.21 | Upgrade
|
| Minority Interest | - | 9.12 | 10.69 | 10.05 | 0.65 | Upgrade
|
| Shareholders' Equity | 1,142 | 1,075 | 1,050 | 1,001 | 967.86 | Upgrade
|
| Total Liabilities & Equity | 1,353 | 1,273 | 1,258 | 1,182 | 1,411 | Upgrade
|
| Total Debt | 21.92 | 26.77 | 25.65 | 5.35 | 255.84 | Upgrade
|
| Net Cash (Debt) | 384.3 | 368.34 | 392.55 | 437.26 | 370.81 | Upgrade
|
| Net Cash Growth | 4.33% | -6.17% | -10.22% | 17.92% | -18.57% | Upgrade
|
| Net Cash Per Share | 9.04 | 8.78 | 9.35 | 10.42 | 8.83 | Upgrade
|
| Filing Date Shares Outstanding | 44.11 | 41.97 | 41.97 | 41.97 | 41.97 | Upgrade
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| Total Common Shares Outstanding | 44.11 | 41.97 | 41.97 | 41.97 | 41.97 | Upgrade
|
| Working Capital | 355.38 | 362.53 | 379.35 | 403.03 | 408.49 | Upgrade
|
| Book Value Per Share | 25.89 | 25.40 | 24.76 | 23.61 | 23.04 | Upgrade
|
| Tangible Book Value | 786.65 | 732.55 | 715.48 | 707.89 | 703.19 | Upgrade
|
| Tangible Book Value Per Share | 17.83 | 17.45 | 17.05 | 16.87 | 16.75 | Upgrade
|
| Land | - | - | 131.61 | 130.54 | 130.05 | Upgrade
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| Machinery | - | - | 155.7 | 139.11 | 114.89 | Upgrade
|
| Construction In Progress | - | - | 10.2 | 8.29 | 2.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.