Grupa Niewiadów - PGM S.A. (WSE:GNS)

Grupa Niewiadów - PGM Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.66	0.18	0.23	0.13	0.01	0.12
Short-Term Investments	0.02	0.47	0.65	-	-	-
Cash & Short-Term Investments	21.68	0.66	0.88	0.13	0.01	0.12
Cash Growth	2654.84%	-25.82%	589.46%	1582.13%	-93.62%	2522.17%
Accounts Receivable	15.43	1.92	0.34	0.09	0.01	0.02
Other Receivables	12.03	2.98	0.54	0.06	0.03	0.01
Receivables	28.86	4.9	0.88	0.15	0.04	0.04
Inventory	9.96	0.62	0.04	0.62	0.68	0.25
Total Current Assets	60.49	6.18	1.8	0.9	0.73	0.41
Property, Plant & Equipment	18.15	0.02	-	-	0	0
Long-Term Investments	2.86	-	-	0.5	-	-
Goodwill	116.69	0.35	1.7	-	-	-
Other Intangible Assets	1.43	0	0	-	0.01	0.1
Long-Term Deferred Tax Assets	0.57	0.24	0.04	0.01	0.03	0.03
Long-Term Deferred Charges	4.94	-	0.36	-	-	-
Other Long-Term Assets	5.42	-	-	-	0	0
Total Assets	210.55	6.8	3.91	1.4	0.77	0.55
Accounts Payable	20.93	0.15	0.09	0.02	0.02	0.02
Accrued Expenses	2.37	0.03	0.01	0.01	0	-
Short-Term Debt	0.05	0.14	0.03	-	-	-
Current Income Taxes Payable	3.05	0.13	0.03	0.01	0	0.01
Current Unearned Revenue	-	-	-	0.11	0.11	0.11
Other Current Liabilities	8.18	0.05	0.13	0.09	0.2	0.07
Total Current Liabilities	39.26	0.51	0.28	0.24	0.33	0.21
Long-Term Deferred Tax Liabilities	0.19	0	0	-	0.02	0.02
Other Long-Term Liabilities	3.69	-	-	-	0.41	0.31
Total Liabilities	73.46	0.51	0.28	0.24	0.77	0.55
Common Stock	1.47	1.47	1.06	0.55	0.55	0.55
Additional Paid-In Capital	11.5	11.5	6.96	3.41	3.16	3.16
Retained Earnings	-9.03	-8.14	-5.42	-4.18	-3.71	-3.71
Comprehensive Income & Other	131.49	1.43	0.96	1.38	-	-
Total Common Equity	135.43	6.26	3.56	1.16	0	0
Minority Interest	1.66	0.02	0.06	-	-	-
Shareholders' Equity	137.09	6.28	3.62	1.16	0	0
Total Liabilities & Equity	210.55	6.8	3.91	1.4	0.77	0.55
Total Debt	34.74	0.14	0.03	-	-	-
Net Cash (Debt)	-13.07	0.51	0.85	0.13	0.01	0.12
Net Cash Growth	-	-40.02%	566.04%	1582.13%	-93.62%	-
Net Cash Per Share	-0.09	0.03	0.08	0.02	0.00	0.02
Filing Date Shares Outstanding	138.65	14.65	10.58	6.96	5.51	5.51
Total Common Shares Outstanding	138.65	14.65	10.58	5.51	5.51	5.51
Working Capital	21.23	5.67	1.52	0.66	0.39	0.2
Book Value Per Share	0.98	0.43	0.34	0.21	0.00	0.00
Tangible Book Value	17.31	5.91	1.86	1.16	-0.01	-0.1
Tangible Book Value Per Share	0.12	0.40	0.18	0.21	-0.00	-0.02
Machinery	-	-	-	-	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.