PBS Finanse S.A. (WSE:PBF)
Poland · Delayed Price · Currency is PLN 1.150
0.00 (0.00%)
Aug 3, 2026, 7:57 PM CET
PBS Finanse Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.06 |
Cash & Equivalents | 1.98 | 1.94 | 0.82 | 1.26 | 4.73 | 5.23 |
Accounts Receivable | 0.03 | 0.79 | 0.03 | 0.03 | 0.06 | 0.03 |
Other Receivables | 0.98 | 0.99 | 1 | 1.06 | 1.08 | 1.11 |
Investment In Debt and Equity Securities | 2.43 | 1.74 | 1.82 | 4.56 | 4.25 | 4.34 |
Other Current Assets | 4.77 | 4.79 | 7.29 | 5.11 | 0.37 | 0.03 |
Total Assets | 10.19 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Current Portion of Leases | - | - | - | - | 0.03 | 0.05 |
Accounts Payable | 0.17 | 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 | 1.23 | 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 | 1.41 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 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 | 1.82 |
Retained Earnings | -22.89 | -22.75 | -22.86 | -22.77 | -21.96 | -21.75 |
Comprehensive Income & Other | 0.58 | 0.58 | 0.58 | 0.58 | -0.2 | -0.2 |
Total Common Equity | 8.77 | 8.91 | 8.8 | 8.9 | 8.92 | 9.14 |
Shareholders' Equity | 8.77 | 8.91 | 8.8 | 8.9 | 8.92 | 9.14 |
Total Liabilities & Equity | 10.19 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | - | - | - | 0.03 | 0.05 |
Net Cash (Debt) | 1.98 | 1.94 | 0.82 | 1.26 | 4.7 | 5.18 |
Net Cash (Debt) Growth | 79.53% | 135.89% | -34.66% | -73.21% | -9.40% | -31.66% |
Net Cash Per Share | 0.19 | 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 | 0.84 | 0.85 | 0.84 | 0.85 | 0.85 | 0.87 |
Tangible Book Value | 8.77 | 8.91 | 8.8 | 8.9 | 8.92 | 9.14 |
Tangible Book Value Per Share | 0.84 | 0.85 | 0.84 | 0.85 | 0.85 | 0.87 |