GPW — Gielda Papierow Wartosciowych w Warszawie SA Balance Sheet
0.000.00%
- PLN2.37bn
- PLN1.91bn
- PLN464.85m
- 92
- 46
- 94
- 95
Annual balance sheet for Gielda Papierow Wartosciowych w Warszawie SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 716 | 625 | 442 | 418 | 395 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.9 | 173 | 80.8 | 68.9 | 59.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 773 | 807 | 531 | 500 | 465 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 111 | 101 | 112 | 135 | 132 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,365 | 1,411 | 1,182 | 1,258 | 1,273 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 158 | 399 | 128 | 120 | 103 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 448 | 443 | 191 | 218 | 207 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 918 | 967 | 991 | 1,039 | 1,066 |
| Total Liabilities & Shareholders' Equity | 1,365 | 1,411 | 1,182 | 1,258 | 1,273 |
| Total Common Shares Outstanding |