PBS Finanse Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2020
Property, Plant & Equipment	0	0	0	0.01	0.06	0.31	Upgrade
Cash & Equivalents	1.1	0.82	1.26	4.73	5.23	5.09	Upgrade
Accounts Receivable	0.03	0.03	0.03	0.06	0.03	0.33	Upgrade
Other Receivables	1.03	1	1.06	1.08	1.11	0.89	Upgrade
Investment In Debt and Equity Securities	3.31	3.95	4.56	4.25	4.34	2.03	Upgrade
Other Current Assets	4.67	5.16	5.11	0.37	0.03	0.06	Upgrade
Trading Asset Securities	-	-	-	-	-	3.54	Upgrade
Deferred Long-Term Tax Assets	-	-	-	-	-	0.04	Upgrade
Other Long-Term Assets	-	-	-	-	-	2.64	Upgrade
Total Assets	10.15	10.97	12.02	10.5	10.81	14.93	Upgrade
Current Portion of Leases	-	-	-	0.03	0.05	0.07	Upgrade
Long-Term Debt	-	-	-	-	-	0.86	Upgrade
Long-Term Leases	-	-	-	-	-	0.12	Upgrade
Accounts Payable	0.03	0.06	0.11	0.07	0.04	0.06	Upgrade
Accrued Expenses	-	0.1	0.1	0.06	0.15	0.21	Upgrade
Current Unearned Revenue	-	0.84	1.1	-	-	0.87	Upgrade
Other Current Liabilities	1.42	1.15	1.8	1.4	1.41	0.16	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.42	Upgrade
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Total Liabilities	1.47	2.16	3.12	1.58	1.67	2.79	Upgrade
Common Stock	29.27	29.27	29.27	29.27	29.27	29.27	Upgrade
Additional Paid-In Capital	1.82	1.82	1.82	1.82	1.82	1.82	Upgrade
Retained Earnings	-22.98	-22.86	-22.77	-21.96	-21.75	-18.75	Upgrade
Comprehensive Income & Other	0.58	0.58	0.58	-0.2	-0.2	-0.2	Upgrade
Total Common Equity	8.68	8.8	8.9	8.92	9.14	12.14	Upgrade
Shareholders' Equity	8.68	8.8	8.9	8.92	9.14	12.14	Upgrade
Total Liabilities & Equity	10.15	10.97	12.02	10.5	10.81	14.93	Upgrade
Total Debt	-	-	-	0.03	0.05	1.05	Upgrade
Net Cash (Debt)	1.1	0.82	1.26	4.7	5.18	7.58	Upgrade
Net Cash (Debt) Growth	-32.56%	-34.66%	-73.21%	-9.40%	-31.66%	162.33%	Upgrade
Net Cash Per Share	0.11	0.08	0.12	0.45	0.50	0.73	Upgrade
Filing Date Shares Outstanding	10.45	10.45	10.45	10.45	10.45	10.45	Upgrade
Total Common Shares Outstanding	10.45	10.45	10.45	10.45	10.45	10.45	Upgrade
Book Value Per Share	0.83	0.84	0.85	0.85	0.87	1.16	Upgrade
Tangible Book Value	8.68	8.8	8.9	8.92	9.14	12.14	Upgrade
Tangible Book Value Per Share	0.83	0.84	0.85	0.85	0.87	1.16	Upgrade

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