PBS Finanse S.A. (WSE:PBF)
0.7000
0.00 (0.00%)
Jul 3, 2025, 7:47 PM CET
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 | 2014 - 2018 |
---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.06 | 0.31 | Upgrade
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Cash & Equivalents | 1.1 | 0.82 | 1.26 | 4.73 | 5.23 | 5.09 | Upgrade
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Accounts Receivable | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.33 | Upgrade
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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
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Other Current Assets | 4.67 | 5.16 | 5.11 | 0.37 | 0.03 | 0.06 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 3.54 | Upgrade
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Deferred Long-Term Tax Assets | - | - | - | - | - | 0.04 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 2.64 | Upgrade
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Total Assets | 10.15 | 10.97 | 12.02 | 10.5 | 10.81 | 14.93 | Upgrade
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Current Portion of Leases | - | - | - | 0.03 | 0.05 | 0.07 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.86 | Upgrade
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Long-Term Leases | - | - | - | - | - | 0.12 | Upgrade
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Accounts Payable | 0.03 | 0.06 | 0.11 | 0.07 | 0.04 | 0.06 | Upgrade
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Accrued Expenses | - | 0.1 | 0.1 | 0.06 | 0.15 | 0.21 | Upgrade
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Current Unearned Revenue | - | 0.84 | 1.1 | - | - | 0.87 | Upgrade
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Other Current Liabilities | 1.42 | 1.15 | 1.8 | 1.4 | 1.41 | 0.16 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.42 | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Liabilities | 1.47 | 2.16 | 3.12 | 1.58 | 1.67 | 2.79 | Upgrade
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Common Stock | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | Upgrade
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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
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Comprehensive Income & Other | 0.58 | 0.58 | 0.58 | -0.2 | -0.2 | -0.2 | Upgrade
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Total Common Equity | 8.68 | 8.8 | 8.9 | 8.92 | 9.14 | 12.14 | Upgrade
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Shareholders' Equity | 8.68 | 8.8 | 8.9 | 8.92 | 9.14 | 12.14 | Upgrade
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Total Liabilities & Equity | 10.15 | 10.97 | 12.02 | 10.5 | 10.81 | 14.93 | Upgrade
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Total Debt | - | - | - | 0.03 | 0.05 | 1.05 | Upgrade
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Net Cash (Debt) | 1.1 | 0.82 | 1.26 | 4.7 | 5.18 | 7.58 | Upgrade
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Net Cash (Debt) Growth | -32.56% | -34.66% | -73.21% | -9.40% | -31.66% | 162.33% | Upgrade
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Net Cash Per Share | 0.11 | 0.08 | 0.12 | 0.45 | 0.50 | 0.73 | Upgrade
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Filing Date Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | Upgrade
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Total Common Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | Upgrade
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Book Value Per Share | 0.83 | 0.84 | 0.85 | 0.85 | 0.87 | 1.16 | Upgrade
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Tangible Book Value | 8.68 | 8.8 | 8.9 | 8.92 | 9.14 | 12.14 | Upgrade
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Tangible Book Value Per Share | 0.83 | 0.84 | 0.85 | 0.85 | 0.87 | 1.16 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.