A.P.N. Promise S.A. (WSE:PRO)
Poland
· Delayed Price · Currency is PLN 6.60
-0.25 (-3.65%)
At close: Dec 5, 2025
A.P.N. Promise 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 | 13.26 | 111.58 | 159.07 | 95.03 | 13.79 | 25.01 | Upgrade
|
| Short-Term Investments | 3.89 | 3.72 | 3.34 | 3.43 | 0.74 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 17.15 | 115.3 | 162.4 | 98.46 | 14.54 | 25.77 | Upgrade
|
| Cash Growth | 88.64% | -29.00% | 64.94% | 577.37% | -43.59% | -0.56% | Upgrade
|
| Accounts Receivable | 280.9 | 252.59 | 260.87 | 139.99 | 130.07 | 158.42 | Upgrade
|
| Other Receivables | 2.35 | 2 | 1.48 | 7.42 | 2.94 | 3.13 | Upgrade
|
| Receivables | 283.25 | 254.59 | 262.34 | 147.41 | 133.01 | 161.55 | Upgrade
|
| Inventory | 20.03 | 11.82 | 18.87 | 24.87 | 30.36 | 33.51 | Upgrade
|
| Prepaid Expenses | 4.06 | 0.09 | 0.08 | 0.09 | 0.05 | 0.07 | Upgrade
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| Other Current Assets | - | 2.98 | 10.34 | 7.91 | 10.61 | 11.52 | Upgrade
|
| Total Current Assets | 324.49 | 384.78 | 454.04 | 278.75 | 188.56 | 232.43 | Upgrade
|
| Property, Plant & Equipment | 2.53 | 1.96 | 1.24 | 0.98 | 1.17 | 1.71 | Upgrade
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| Long-Term Investments | 9.96 | 10.61 | 11.96 | 10.72 | 9.72 | 10.31 | Upgrade
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| Other Intangible Assets | 10.91 | 13.24 | 1.36 | 1.5 | 1.96 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.03 | 0.18 | 0.19 | 0.6 | Upgrade
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| Total Assets | 348.07 | 410.76 | 468.63 | 292.13 | 201.61 | 245.1 | Upgrade
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| Accounts Payable | 152.61 | 224.68 | 248.31 | 172.03 | 81.73 | 138.64 | Upgrade
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| Accrued Expenses | 82.23 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 33.43 | 0.01 | 0.01 | 17.34 | 28.72 | 4.54 | Upgrade
|
| Current Income Taxes Payable | 35.49 | 61.09 | 72.68 | 43.49 | 44.07 | 37.23 | Upgrade
|
| Current Unearned Revenue | 0.86 | 2.12 | 109.92 | 16.19 | 17.37 | 34.46 | Upgrade
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| Other Current Liabilities | 0.78 | 74.06 | 2.37 | 1.8 | 0.82 | 2.07 | Upgrade
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| Total Current Liabilities | 305.39 | 361.99 | 433.31 | 250.89 | 172.73 | 217 | Upgrade
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| Long-Term Debt | 0.42 | 0.22 | 0.29 | 8.7 | 0.09 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.03 | 0.18 | 0.25 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 1.06 | 0.02 | 0.02 | 0.02 | 0.16 | Upgrade
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| Total Liabilities | 305.99 | 363.44 | 433.65 | 259.8 | 173.09 | 218.35 | Upgrade
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| Common Stock | 1.14 | 1.14 | 1.14 | 1.13 | 1.01 | 1.01 | Upgrade
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| Retained Earnings | 1.63 | 14.25 | 3.49 | 2.97 | 1.52 | 1.06 | Upgrade
|
| Comprehensive Income & Other | 37.62 | 30.01 | 29.1 | 27.32 | 25.07 | 24 | Upgrade
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| Total Common Equity | 40.39 | 45.39 | 33.73 | 31.42 | 27.6 | 26.07 | Upgrade
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| Minority Interest | 1.68 | 1.93 | 1.26 | 0.91 | 0.92 | 0.67 | Upgrade
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| Shareholders' Equity | 42.07 | 47.32 | 34.98 | 32.33 | 28.52 | 26.74 | Upgrade
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| Total Liabilities & Equity | 348.07 | 410.76 | 468.63 | 292.13 | 201.61 | 245.1 | Upgrade
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| Total Debt | 33.85 | 0.23 | 0.29 | 26.04 | 28.8 | 5.13 | Upgrade
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| Net Cash (Debt) | -16.7 | 115.07 | 162.11 | 72.42 | -14.27 | 20.63 | Upgrade
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| Net Cash Growth | - | -29.02% | 123.85% | - | - | 498.83% | Upgrade
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| Net Cash Per Share | -1.47 | 10.10 | 14.23 | 6.40 | -1.41 | 2.05 | Upgrade
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| Filing Date Shares Outstanding | 11.39 | 11.39 | 11.39 | 11.31 | 10.15 | 10.08 | Upgrade
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| Total Common Shares Outstanding | 11.39 | 11.39 | 11.39 | 11.31 | 10.15 | 10.08 | Upgrade
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| Working Capital | 19.1 | 22.79 | 20.72 | 27.86 | 15.84 | 15.43 | Upgrade
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| Book Value Per Share | 3.55 | 3.98 | 2.96 | 2.78 | 2.72 | 2.59 | Upgrade
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| Tangible Book Value | 29.48 | 32.15 | 32.37 | 29.92 | 25.63 | 26.03 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 2.82 | 2.84 | 2.65 | 2.52 | 2.58 | Upgrade
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| Land | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Buildings | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Machinery | - | 4.88 | 4.44 | 3.94 | 4.11 | 4.48 | Upgrade
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| Construction In Progress | - | 0.46 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.