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
Period Ending	Sep '25 Sep 30, 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
Property, Plant & Equipment	0	0	0	0.01	0.06	0.31
Cash & Equivalents	2.1	0.82	1.26	4.73	5.23	5.09
Accounts Receivable	0.02	0.03	0.03	0.06	0.03	0.33
Other Receivables	1.03	1	1.06	1.08	1.11	0.89
Investment In Debt and Equity Securities	2.59	3.95	4.56	4.25	4.34	2.03
Other Current Assets	4.25	5.16	5.11	0.37	0.03	0.06
Trading Asset Securities	-	-	-	-	-	3.54
Deferred Long-Term Tax Assets	-	-	-	-	-	0.04
Other Long-Term Assets	-	-	-	-	-	2.64
Total Assets	9.98	10.97	12.02	10.5	10.81	14.93
Current Portion of Leases	-	-	-	0.03	0.05	0.07
Long-Term Debt	-	-	-	-	-	0.86
Long-Term Leases	-	-	-	-	-	0.12
Accounts Payable	0.09	0.06	0.11	0.07	0.04	0.06
Accrued Expenses	-	0.1	0.1	0.06	0.15	0.21
Current Unearned Revenue	-	0.84	1.1	-	-	0.87
Other Current Liabilities	1.23	1.15	1.8	1.4	1.41	0.16
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.42
Other Long-Term Liabilities	0.01	0.02	0.02	0.02	0.02	0.02
Total Liabilities	1.33	2.16	3.12	1.58	1.67	2.79
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	1.82
Retained Earnings	-23.01	-22.86	-22.77	-21.96	-21.75	-18.75
Comprehensive Income & Other	0.58	0.58	0.58	-0.2	-0.2	-0.2
Total Common Equity	8.66	8.8	8.9	8.92	9.14	12.14
Shareholders' Equity	8.66	8.8	8.9	8.92	9.14	12.14
Total Liabilities & Equity	9.98	10.97	12.02	10.5	10.81	14.93
Total Debt	-	-	-	0.03	0.05	1.05
Net Cash (Debt)	2.1	0.82	1.26	4.7	5.18	7.58
Net Cash (Debt) Growth	102.51%	-34.66%	-73.21%	-9.40%	-31.66%	162.33%
Net Cash Per Share	0.20	0.08	0.12	0.45	0.50	0.73
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	0.83	0.84	0.85	0.85	0.87	1.16
Tangible Book Value	8.66	8.8	8.9	8.92	9.14	12.14
Tangible Book Value Per Share	0.83	0.84	0.85	0.85	0.87	1.16

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