IPOPEMA Securities S.A. (WSE:IPE)
Poland
· Delayed Price · Currency is PLN 3.120
-0.080 (-2.50%)
At close: Dec 5, 2025
IPOPEMA Securities Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 25.16 | 45.55 | 54.15 | 61.12 | 41.12 | Upgrade
|
| Trading Asset Securities | 10.41 | 22.26 | 8.78 | 3.2 | 1.45 | 0.12 | Upgrade
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| Accounts Receivable | 102.2 | 68.57 | 143 | 134.84 | 243.14 | 241.06 | Upgrade
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| Other Receivables | 24.38 | 34 | 44.31 | 27.65 | 2.56 | 2.75 | Upgrade
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| Property, Plant & Equipment | 11.78 | 14.59 | 16.9 | 21.41 | 7.55 | 12.13 | Upgrade
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| Other Intangible Assets | 3.5 | 3.58 | 3.42 | 2.79 | 1.62 | 1.58 | Upgrade
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| Investments in Debt & Equity Securities | 42.1 | 39.18 | 28.32 | 14.67 | 3.49 | 3.26 | Upgrade
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| Restricted Cash | 622.12 | 142.08 | 116.12 | 109.39 | 85.53 | 272.08 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.13 | 1.31 | Upgrade
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| Long-Term Deferred Tax Assets | 3.35 | 4.19 | 5.69 | 2.66 | 3.46 | 4.09 | Upgrade
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| Other Long-Term Assets | 8.6 | 8.49 | 8.66 | 8.94 | 8.81 | 9.59 | Upgrade
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| Total Assets | 828.43 | 362.11 | 420.76 | 379.7 | 420.87 | 589.07 | Upgrade
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| Accounts Payable | 648.38 | 186.42 | 206.11 | 205.86 | 258.4 | 406.83 | Upgrade
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| Accrued Expenses | 19.63 | 16.3 | 23.97 | 16.04 | 13.2 | 22.19 | Upgrade
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| Short-Term Debt | 14.22 | 9.21 | 25.35 | 19.55 | 16.96 | 16.75 | Upgrade
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| Current Portion of Leases | 5.81 | 5.62 | 3.73 | 4.51 | 6.02 | 6.72 | Upgrade
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| Other Current Liabilities | 4.74 | 4.74 | 7.48 | 4.15 | 3.82 | 4 | Upgrade
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| Long-Term Leases | 6.44 | 9.83 | 13.68 | 15.89 | 1.28 | 6.84 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.13 | 1.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.79 | 0.88 | 0.54 | 0.45 | 0.64 | Upgrade
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| Other Long-Term Liabilities | - | 1.4 | 8.71 | - | 4.35 | 3.17 | Upgrade
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| Total Liabilities | 700.09 | 234.68 | 293.91 | 267.01 | 304.71 | 475.11 | Upgrade
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| Common Stock | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Additional Paid-In Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | Upgrade
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| Retained Earnings | 104.95 | 103.8 | 103.68 | 89.99 | 93.73 | 91.7 | Upgrade
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| Comprehensive Income & Other | 3.93 | 3.72 | 3.69 | 3.86 | 3.97 | 3.95 | Upgrade
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| Total Common Equity | 122.22 | 120.86 | 120.72 | 107.2 | 111.04 | 108.99 | Upgrade
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| Minority Interest | 6.13 | 6.56 | 6.13 | 5.49 | 5.12 | 4.97 | Upgrade
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| Shareholders' Equity | 128.34 | 127.43 | 126.85 | 112.69 | 116.16 | 113.96 | Upgrade
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| Total Liabilities & Equity | 828.43 | 362.11 | 420.76 | 379.7 | 420.87 | 589.07 | Upgrade
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| Total Debt | 26.47 | 24.65 | 42.76 | 39.95 | 24.26 | 30.31 | Upgrade
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| Net Cash (Debt) | -16.06 | 22.76 | 11.57 | 17.4 | 38.31 | 10.93 | Upgrade
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| Net Cash Growth | - | 96.76% | -33.50% | -54.59% | 250.57% | -74.11% | Upgrade
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| Net Cash Per Share | -0.54 | 0.76 | 0.39 | 0.58 | 1.28 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | Upgrade
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| Total Common Shares Outstanding | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | Upgrade
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| Working Capital | 65.93 | 69.41 | 87.13 | 78.65 | 97.42 | 95.73 | Upgrade
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| Book Value Per Share | 4.08 | 4.04 | 4.03 | 3.58 | 3.71 | 3.64 | Upgrade
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| Tangible Book Value | 118.72 | 117.28 | 117.3 | 104.41 | 109.42 | 107.42 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 3.92 | 3.92 | 3.49 | 3.65 | 3.59 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.