Grupa Niewiadów - PGM S.A (WSE:GNS)
Poland · Delayed Price · Currency is PLN 15.75
-0.10 (-0.63%)
At close: Oct 16, 2026
Grupa Niewiadów - PGM S.A Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 231.66 | 56.12 | 6.82 |
Cash & Short-Term Investments | 231.66 | 56.12 | 6.82 |
Cash Growth | 903.74% | 722.41% | - |
Accounts Receivable | 22.69 | 13.3 | 1.31 |
Other Receivables | 0.69 | 14.41 | 6.16 |
Receivables | 23.38 | 29.14 | 8.71 |
Inventory | 18.04 | 15.64 | 15.55 |
Other Current Assets | 60.48 | 28.68 | 0.69 |
Total Current Assets | 333.56 | 129.59 | 31.78 |
Property, Plant & Equipment | 90.82 | 48.53 | 13.21 |
Long-Term Investments | 11.01 | 3.63 | 0 |
Goodwill | 36.62 | 31.58 | 1.56 |
Other Intangible Assets | 3.14 | 2.53 | 1.84 |
Long-Term Deferred Tax Assets | 1.88 | 1.55 | 1.17 |
Long-Term Deferred Charges | 0 | 0.19 | 0 |
Other Long-Term Assets | 4.6 | 4.45 | 3.53 |
Total Assets | 481.62 | 222.28 | 53.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 20.4 | 24.38 | 17.96 |
Accrued Expenses | - | 2.26 | 1.63 |
Short-Term Debt | 5.44 | - | 0.08 |
Current Portion of Long-Term Debt | - | 1.12 | 2.96 |
Current Portion of Leases | 1.11 | 0.61 | 0.36 |
Current Income Taxes Payable | 1.65 | 0.63 | 0.41 |
Current Unearned Revenue | - | 3.93 | 2.93 |
Other Current Liabilities | 13.54 | 3.6 | 7.62 |
Total Current Liabilities | 42.15 | 36.53 | 33.95 |
Long-Term Debt | 38.19 | 34.76 | 1.56 |
Long-Term Leases | 3.02 | 2.08 | 0.63 |
Long-Term Unearned Revenue | - | 1.07 | - |
Pension & Post-Retirement Benefits | 0.91 | 0.91 | 0.41 |
Long-Term Deferred Tax Liabilities | 2.09 | 1.32 | 0.04 |
Other Long-Term Liabilities | 1.79 | -0 | 0 |
Total Liabilities | 88.15 | 76.66 | 36.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 29.73 | 29.73 | 10 |
Retained Earnings | -16.81 | 8.1 | 6.5 |
Comprehensive Income & Other | 305.76 | 100 | - |
Total Common Equity | 318.68 | 137.84 | 16.5 |
Minority Interest | 74.78 | 7.79 | - |
Shareholders' Equity | 393.47 | 145.63 | 16.5 |
Total Liabilities & Equity | 481.62 | 222.28 | 53.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 47.77 | 38.56 | 5.58 |
Net Cash (Debt) | 183.9 | 17.56 | 1.24 |
Net Cash Growth | 901.78% | 1316.37% | - |
Net Cash Per Share | 1.31 | 0.13 | 0.03 |
Filing Date Shares Outstanding | 140.21 | 140.21 | 38.62 |
Total Common Shares Outstanding | 140.21 | 140.21 | 38.62 |
Working Capital | 291.41 | 93.06 | -2.17 |
Book Value Per Share | 2.27 | 0.98 | 0.43 |
Tangible Book Value | 278.93 | 103.73 | 13.1 |
Tangible Book Value Per Share | 1.99 | 0.74 | 0.34 |
Land | - | 9.11 | 3.55 |
Buildings | - | 0.92 | 0.64 |
Machinery | - | 8.27 | 1.01 |
Construction In Progress | - | 27.12 | 6 |