PBG S.A. (WSE:PBG)
Poland
· Delayed Price · Currency is PLN 0.0180
0.00 (0.00%)
Feb 12, 2025, 6:58 PM CET
PBG S.A. 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 |
Cash & Equivalents | 18.1 | 18.69 | 15.47 | 20.33 | 3.11 | 2.61 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 0 | Upgrade
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Cash & Short-Term Investments | 18.1 | 18.69 | 15.47 | 20.33 | 3.11 | 2.61 | Upgrade
|
Cash Growth | -0.86% | 20.81% | -23.91% | 553.18% | 19.05% | -97.19% | Upgrade
|
Accounts Receivable | - | 0.26 | 0.84 | 0.71 | 0.97 | 1.63 | Upgrade
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Other Receivables | 1.19 | -27.33 | -27.2 | -24.73 | -19.52 | -17.84 | Upgrade
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Receivables | 1.56 | -26.65 | -26.15 | -23.52 | -18.12 | -15.75 | Upgrade
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Inventory | - | - | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
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Prepaid Expenses | - | 0 | 0.1 | 0.21 | 0.35 | 0.49 | Upgrade
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Other Current Assets | 0.09 | 28.35 | 94.47 | 107.78 | 181.23 | 1,318 | Upgrade
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Total Current Assets | 19.75 | 20.39 | 83.93 | 104.83 | 166.6 | 1,305 | Upgrade
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Property, Plant & Equipment | 0.07 | 0.07 | 0.08 | 0.1 | 0.2 | 0.77 | Upgrade
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Long-Term Investments | - | - | - | - | - | 33.43 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.07 | 0.22 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.7 | 0.06 | 0.07 | 0.18 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 0.15 | Upgrade
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Total Assets | 19.82 | 20.46 | 84.71 | 104.99 | 166.94 | 1,340 | Upgrade
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Accounts Payable | 86.46 | 85.25 | 88.6 | 74.76 | 67.59 | 54.32 | Upgrade
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Accrued Expenses | 1.42 | 1.42 | 2.66 | 5.56 | 10.12 | 7.21 | Upgrade
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Short-Term Debt | - | - | 515.94 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 568.26 | 557.84 | - | 431.82 | 452.82 | 392.69 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.01 | 0.18 | Upgrade
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Current Income Taxes Payable | 1.97 | 1.98 | 2.35 | - | 0 | - | Upgrade
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Current Unearned Revenue | 28.78 | 28.78 | 28.8 | 35.92 | 36.49 | 10.62 | Upgrade
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Other Current Liabilities | 5,723 | 5,652 | 5,395 | 4,827 | 4,678 | 5,555 | Upgrade
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Total Current Liabilities | 6,410 | 6,328 | 6,033 | 5,375 | 5,245 | 6,020 | Upgrade
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Long-Term Debt | 14.15 | 14.15 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.18 | 0.23 | 0.34 | 3.82 | Upgrade
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Other Long-Term Liabilities | - | - | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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Total Liabilities | 6,424 | 6,342 | 6,034 | 5,376 | 5,246 | 6,024 | Upgrade
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Common Stock | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | Upgrade
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Additional Paid-In Capital | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,565 | Upgrade
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Retained Earnings | -7,921 | -7,838 | -7,488 | -6,816 | -6,659 | -6,229 | Upgrade
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Comprehensive Income & Other | 477.71 | 477.71 | 499.12 | 505.85 | 540.25 | -38.82 | Upgrade
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Total Common Equity | -6,404 | -6,321 | -5,949 | -5,271 | -5,079 | -4,687 | Upgrade
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Minority Interest | - | - | - | - | - | 2.74 | Upgrade
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Shareholders' Equity | -6,404 | -6,321 | -5,949 | -5,271 | -5,079 | -4,684 | Upgrade
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Total Liabilities & Equity | 19.82 | 20.46 | 84.71 | 104.99 | 166.94 | 1,340 | Upgrade
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Total Debt | 582.4 | 571.99 | 515.94 | 431.82 | 452.84 | 392.87 | Upgrade
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Net Cash (Debt) | -564.3 | -553.3 | -500.47 | -411.49 | -449.72 | -390.26 | Upgrade
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Net Cash Per Share | -0.69 | -0.68 | -0.61 | -0.50 | -0.55 | -0.48 | Upgrade
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Filing Date Shares Outstanding | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 | Upgrade
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Total Common Shares Outstanding | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 | Upgrade
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Working Capital | -6,390 | -6,307 | -5,949 | -5,271 | -5,079 | -4,715 | Upgrade
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Book Value Per Share | -7.82 | -7.72 | -7.27 | -6.44 | -6.21 | -5.73 | Upgrade
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Tangible Book Value | -6,404 | -6,321 | -5,949 | -5,271 | -5,079 | -4,687 | Upgrade
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Tangible Book Value Per Share | -7.82 | -7.72 | -7.27 | -6.44 | -6.21 | -5.73 | Upgrade
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Buildings | - | - | 0.55 | 0.55 | 0.55 | 1.77 | Upgrade
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Machinery | - | 0.35 | 0.35 | 0.35 | 3.97 | 5.65 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.