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Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW

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Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW
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Price: 42.4 PLN -0.35% Market Closed
Market Cap: 1.8B PLN
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Balance Sheet

Balance Sheet Decomposition
Gielda Papierow Wartosciowych w Warszawie SA

Current Assets 476.8m
Cash & Short-Term Investments 379.6m
Receivables 81.4m
Other Current Assets 15.9m
Non-Current Assets 803m
Long-Term Investments 313.5m
PP&E 127.6m
Intangibles 347.6m
Other Non-Current Assets 14.3m
Current Liabilities 155.2m
Accounts Payable 41.4m
Accrued Liabilities 37.4m
Other Current Liabilities 76.4m
Non-Current Liabilities 98.3m
Long-Term Debt 22.8m
Other Non-Current Liabilities 75.5m

Balance Sheet
Gielda Papierow Wartosciowych w Warszawie SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
389
360
447
236
189
285
411
347
378
247
Cash
90
123
266
40
37
142
244
100
115
103
Cash Equivalents
299
237
181
196
152
143
166
247
263
143
Short-Term Investments
11
0
0
251
378
329
305
277
64
171
Total Receivables
81
128
110
60
66
47
51
173
81
69
Accounts Receivables
70
88
100
47
38
38
49
51
51
55
Other Receivables
11
40
10
13
28
9
2
122
30
14
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
4
4
4
4
10
7
10
8
13
Total Current Assets
485
492
561
551
637
671
773
807
531
500
PP&E Net
120
125
119
111
108
125
111
101
112
135
PP&E Gross
120
125
119
111
108
125
111
101
112
135
Accumulated Depreciation
107
112
118
132
142
144
158
156
170
188
Intangible Assets
90
91
103
93
84
76
86
97
125
166
Goodwill
171
171
171
171
171
171
167
167
158
158
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
188
189
198
208
207
210
221
231
248
287
Other Long-Term Assets
4
5
7
14
10
4
7
8
8
13
Other Assets
171
171
171
171
171
171
167
167
158
158
Total Assets
1 058
N/A
1 073
+1%
1 158
+8%
1 147
-1%
1 217
+6%
1 257
+3%
1 365
+9%
1 411
+3%
1 182
-16%
1 258
+6%
Liabilities
Accounts Payable
10
9
6
21
9
12
15
14
18
24
Accrued Liabilities
15
17
15
13
14
17
27
35
50
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
123
2
2
7
7
252
5
5
Other Current Liabilities
79
75
125
41
36
64
110
99
55
50
Total Current Liabilities
104
101
269
77
61
100
158
399
128
120
Long-Term Debt
244
244
123
244
244
261
254
4
0
20
Deferred Income Tax
10
11
10
7
7
5
2
0
2
2
Minority Interest
1
1
1
1
1
1
1
1
10
11
Other Liabilities
6
4
10
20
18
18
33
40
51
65
Total Liabilities
364
N/A
360
-1%
413
+15%
348
-16%
330
-5%
384
+16%
448
+17%
443
-1%
191
-57%
218
+14%
Equity
Common Stock
64
64
64
64
64
64
64
64
64
64
Retained Earnings
630
649
681
735
823
809
854
903
927
977
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
693
N/A
713
+3%
745
+5%
799
+7%
887
+11%
873
-2%
918
+5%
967
+5%
991
+2%
1 039
+5%
Total Liabilities & Equity
1 058
N/A
1 073
+1%
1 158
+8%
1 147
-1%
1 217
+6%
1 257
+3%
1 365
+9%
1 411
+3%
1 182
-16%
1 258
+6%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42
42
42
42
42
42

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