I

Ipopema Securities SA
WSE:IPE

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Ipopema Securities SA
WSE:IPE
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Price: 2.39 PLN 1.27% Market Closed
Market Cap: 71.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Ipopema Securities SA

Current Assets 368.2m
Cash & Short-Term Investments 187.1m
Receivables 181.1m
Non-Current Assets 90.2m
Long-Term Investments 67m
PP&E 15.5m
Intangibles 3.6m
Other Non-Current Assets 4.1m
Current Liabilities 316.9m
Accrued Liabilities 12m
Short-Term Debt 260.5m
Other Current Liabilities 44.4m
Non-Current Liabilities 22.4m
Long-Term Debt 16m
Other Non-Current Liabilities 6.4m

Balance Sheet
Ipopema Securities 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
51
149
43
67
47
63
313
147
164
162
Cash
51
149
27
25
27
27
35
54
164
162
Cash Equivalents
0
0
16
43
20
36
278
93
0
0
Total Receivables
253
180
270
272
189
185
255
257
171
196
Accounts Receivables
250
178
269
269
185
183
255
256
171
196
Other Receivables
4
2
1
3
4
3
0
0
0
0
Total Current Assets
304
329
313
340
236
248
568
403
335
358
PP&E Net
5
6
5
3
2
12
12
8
21
17
PP&E Gross
5
6
5
3
2
12
12
8
21
17
Accumulated Depreciation
5
7
8
8
9
10
11
11
12
12
Intangible Assets
3
3
3
2
2
1
2
2
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10
13
17
12
16
5
3
5
18
37
Other Long-Term Assets
1
1
2
2
3
3
4
3
3
6
Other Assets
1
1
1
2
1
1
0
0
0
0
Total Assets
325
N/A
353
+9%
340
-4%
362
+6%
260
-28%
271
+4%
589
+117%
421
-29%
380
-10%
421
+11%
Liabilities
Accounts Payable
89
0
0
0
0
0
0
0
0
0
Accrued Liabilities
8
10
11
9
11
10
25
18
14
28
Short-Term Debt
0
168
109
169
107
112
334
172
174
210
Current Portion of Long-Term Debt
0
90
136
95
57
54
95
107
58
34
Other Current Liabilities
147
0
0
0
1
1
7
1
0
4
Total Current Liabilities
243
268
256
274
177
177
461
297
246
276
Long-Term Debt
0
0
0
0
0
10
14
7
20
17
Deferred Income Tax
0
0
0
0
0
0
1
0
1
1
Minority Interest
4
4
4
4
5
5
5
5
5
6
Other Liabilities
0
1
0
3
2
0
0
0
0
0
Total Liabilities
248
N/A
272
+10%
261
-4%
282
+8%
184
-35%
192
+4%
480
+150%
310
-35%
273
-12%
300
+10%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
74
78
76
77
73
76
106
108
104
118
Total Equity
77
N/A
81
+5%
79
-2%
80
+1%
76
-5%
79
+4%
109
+38%
111
+2%
107
-3%
121
+13%
Total Liabilities & Equity
325
N/A
353
+9%
340
-4%
362
+6%
260
-28%
271
+4%
589
+117%
421
-29%
380
-10%
421
+11%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30
30
30
30
30
30

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