PBG S.A. (WSE: PBG)

PBG S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	17.28	20.33	3.11	2.61	93.01	192.18
Short-Term Investments	-	-	-	0	-	3.01
Trading Asset Securities	-	-	-	-	-	0.48
Cash & Short-Term Investments	17.28	20.33	3.11	2.61	93.01	195.66
Cash Growth	-16.82%	553.18%	19.05%	-97.19%	-52.46%	61.46%
Accounts Receivable	2.96	0.71	0.97	1.63	687.18	716.72
Other Receivables	0.55	-24.73	-19.52	-17.84	100.71	94.51
Receivables	4.02	-23.52	-18.12	-15.75	788.31	811.24
Inventory	0.04	0.03	0.04	0.04	34.6	16.95
Prepaid Expenses	-	0.21	0.35	0.49	1.46	3.13
Other Current Assets	82.79	107.78	181.23	1,318	249.66	270.66
Total Current Assets	104.12	104.83	166.6	1,305	1,167	1,298
Property, Plant & Equipment	0.09	0.1	0.2	0.77	184.33	199.95
Long-Term Investments	-	-	-	33.43	38.06	20.91
Goodwill	-	-	-	-	28.77	102.54
Other Intangible Assets	-	-	0.07	0.22	7.1	8.16
Long-Term Accounts Receivable	-	-	-	-	74.25	77.83
Long-Term Deferred Tax Assets	0.06	0.06	0.07	0.18	41.38	43.45
Long-Term Deferred Charges	-	-	-	-	0.1	0.14
Other Long-Term Assets	-	-	-	0.15	25.59	17.18
Total Assets	104.27	104.99	166.94	1,340	1,567	1,768
Accounts Payable	80.61	74.76	67.59	54.32	336.07	314.7
Accrued Expenses	5.72	5.56	10.12	7.21	56.93	76.78
Current Portion of Long-Term Debt	459.68	431.82	452.82	392.69	254.45	166.19
Current Portion of Leases	-	-	0.01	0.18	3.63	3.61
Current Income Taxes Payable	-	-	0	-	1.36	2.28
Current Unearned Revenue	32.53	35.92	36.49	10.62	196.25	190.06
Other Current Liabilities	5,024	4,827	4,678	5,555	92.62	176.49
Total Current Liabilities	5,602	5,375	5,245	6,020	941.31	930.11
Long-Term Debt	-	-	-	-	228.64	303.52
Long-Term Leases	-	-	-	-	24.52	24.78
Long-Term Unearned Revenue	-	-	-	-	37.98	38.8
Long-Term Deferred Tax Liabilities	0.23	0.23	0.34	3.82	4.11	4.8
Other Long-Term Liabilities	0.36	0.35	0.35	0.35	111.65	169.48
Total Liabilities	5,603	5,376	5,246	6,024	1,372	1,493
Common Stock	16.37	16.37	16.37	16.37	16.37	16.08
Additional Paid-In Capital	1,023	1,023	1,023	1,565	1,556	1,543
Retained Earnings	-7,044	-6,816	-6,659	-6,229	-1,743	-1,702
Comprehensive Income & Other	505.85	505.85	540.25	-38.82	-37.32	-24.39
Total Common Equity	-5,499	-5,271	-5,079	-4,687	-207.92	-166.73
Minority Interest	-	-	-	2.74	402.43	441.68
Shareholders' Equity	-5,499	-5,271	-5,079	-4,684	194.51	274.94
Total Liabilities & Equity	104.27	104.99	166.94	1,340	1,567	1,768
Total Debt	459.68	431.82	452.84	392.87	511.23	498.1
Net Cash (Debt)	-442.41	-411.49	-449.72	-390.26	-418.23	-302.44
Net Cash Per Share	-0.54	-0.50	-0.55	-0.48	-0.52	-0.38
Filing Date Shares Outstanding	818.42	818.42	818.42	818.42	818.42	804.05
Total Common Shares Outstanding	818.42	818.42	818.42	818.42	818.42	804.05
Working Capital	-5,498	-5,271	-5,079	-4,715	225.72	367.54
Book Value Per Share	-6.72	-6.44	-6.21	-5.73	-0.25	-0.21
Tangible Book Value	-5,499	-5,271	-5,079	-4,687	-243.79	-277.43
Tangible Book Value Per Share	-6.72	-6.44	-6.21	-5.73	-0.30	-0.35
Land	-	-	-	-	24.71	28.33
Buildings	-	0.55	0.55	1.77	142.61	160.35
Machinery	-	0.35	3.97	5.65	68.13	154.4
Construction In Progress	-	-	-	-	0.2	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.