PBS Finanse S.A. (WSE: PBF)

PBS Finanse Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jan 1, 2019	Dec 31, 2017
Property, Plant & Equipment	0.01	0.01	0.06	0.31	0.63	0.75
Cash & Equivalents	1.86	4.73	5.23	5.09	2.86	0.91
Accounts Receivable	0.03	0.06	0.03	0.33	1.1	1.54
Other Receivables	1.18	1.08	1.11	0.89	0.89	1.08
Investment In Debt and Equity Securities	3.99	4.25	4.34	2.03	12.36	13.71
Goodwill	-	-	-	-	0	0.01
Other Current Assets	3.2	0.37	0.03	0.06	0.05	0.05
Trading Asset Securities	-	-	-	3.54	1.74	2.71
Deferred Long-Term Tax Assets	-	-	-	0.04	0.41	0.63
Other Long-Term Assets	-0	-	-	2.64	3.15	3.73
Total Assets	10.26	10.5	10.81	14.93	23.16	25.13
Current Portion of Long-Term Debt	-	-	-	-	0.16	-
Current Portion of Leases	-	0.03	0.05	0.07	0.07	0.07
Long-Term Debt	0.02	-	-	0.86	1.39	-
Long-Term Leases	-	-	-	0.12	0.08	0.07
Accounts Payable	0.26	0.07	0.04	0.06	0.07	0.11
Accrued Expenses	-	0.06	0.15	0.21	0.45	0.48
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	-	-	-	0.87	0.88	0.8
Other Current Liabilities	1.66	1.4	1.41	0.16	0.21	0.21
Long-Term Deferred Tax Liabilities	-	-	-	0.42	0.31	0.42
Other Long-Term Liabilities	-	0.02	0.02	0.02	-	-
Total Liabilities	1.93	1.58	1.67	2.79	3.62	3.78
Common Stock	29.27	29.27	29.27	29.27	29.27	29.27
Additional Paid-In Capital	1.82	1.82	1.82	1.82	1.82	2.03
Retained Earnings	-22.56	-21.96	-21.75	-18.75	-11.34	-8.71
Comprensive Income & Other	-0.2	-0.2	-0.2	-0.2	-0.2	-1.24
Total Common Equity	8.33	8.92	9.14	12.14	19.55	21.35
Shareholders' Equity	8.33	8.92	9.14	12.14	19.55	21.35
Total Liabilities & Equity	10.26	10.5	10.81	14.93	23.16	25.13
Total Debt	0.02	0.03	0.05	1.05	1.7	1.75
Net Cash / Debt	1.85	4.7	5.18	7.58	2.89	1.88
Net Cash Growth	-54.12%	-9.40%	-31.66%	162.33%	54.10%	-45.62%
Net Cash Per Share	0.18	0.45	0.50	0.73	0.28	0.18
Filing Date Shares Outstanding	10.45	10.45	10.45	10.45	10.45	10.45
Total Common Shares Outstanding	10.45	10.45	10.45	10.45	10.45	10.45
Book Value Per Share	0.80	0.85	0.87	1.16	1.87	2.04
Tangible Book Value	8.33	8.92	9.14	12.14	19.55	21.34
Tangible Book Value Per Share	0.80	0.85	0.87	1.16	1.87	2.04

Source: S&P Capital IQ. Real Estate template. Financial Sources.