PBS Finanse S.A. (WSE:PBF)

PBS Finanse Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0	0	0	0	0.01	0.06
Cash & Equivalents	2.47	1.94	0.82	1.26	4.73	5.23
Accounts Receivable	0.06	0.79	0.03	0.03	0.06	0.03
Other Receivables	1.04	0.99	1	1.06	1.08	1.11
Investment In Debt and Equity Securities	2.47	1.74	1.82	4.56	4.25	4.34
Other Current Assets	5.65	4.79	7.29	5.11	0.37	0.03
Total Assets	11.69	10.23	10.97	12.02	10.5	10.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Current Portion of Leases	-	-	-	-	0.03	0.05
Accounts Payable	0.23	0.04	0.06	0.11	0.07	0.04
Accrued Expenses	-	0.11	0.1	0.1	0.06	0.15
Current Unearned Revenue	-	-	0.84	1.1	-	-
Other Current Liabilities	2.82	1.16	1.15	1.8	1.4	1.41
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	3.07	1.32	2.16	3.12	1.58	1.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
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
Retained Earnings	-23.04	-22.75	-22.86	-22.77	-21.96	-21.75
Comprehensive Income & Other	2.4	0.58	0.58	0.58	-0.2	-0.2
Total Common Equity	8.62	8.91	8.8	8.9	8.92	9.14
Shareholders' Equity	8.62	8.91	8.8	8.9	8.92	9.14
Total Liabilities & Equity	11.69	10.23	10.97	12.02	10.5	10.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	-	-	-	-	0.03	0.05
Net Cash (Debt)	2.47	1.94	0.82	1.26	4.7	5.18
Net Cash (Debt) Growth	0.94%	135.89%	-34.66%	-73.21%	-9.40%	-31.66%
Net Cash Per Share	0.24	0.19	0.08	0.12	0.45	0.50
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	0.85	0.84	0.85	0.85	0.87
Tangible Book Value	8.62	8.91	8.8	8.9	8.92	9.14
Tangible Book Value Per Share	0.83	0.85	0.84	0.85	0.85	0.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

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