PBG S.A. (WSE:PBG)
Poland flag Poland · Delayed Price · Currency is PLN
0.0180
0.00 (0.00%)
Feb 12, 2025, 6:58 PM CET

PBG S.A. Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
18.6915.4720.333.112.61
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Short-Term Investments
----0
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Cash & Short-Term Investments
18.6915.4720.333.112.61
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Cash Growth
20.81%-23.91%553.18%19.05%-97.19%
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Accounts Receivable
0.260.840.710.971.63
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Other Receivables
-27.33-27.2-24.73-19.52-17.84
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Receivables
-26.65-26.15-23.52-18.12-15.75
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Inventory
-0.040.030.040.04
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Prepaid Expenses
00.10.210.350.49
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Other Current Assets
28.3594.47107.78181.231,318
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Total Current Assets
20.3983.93104.83166.61,305
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Property, Plant & Equipment
0.070.080.10.20.77
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Long-Term Investments
----33.43
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Other Intangible Assets
---0.070.22
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Long-Term Deferred Tax Assets
-0.70.060.070.18
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Other Long-Term Assets
----0.15
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Total Assets
20.4684.71104.99166.941,340
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Accounts Payable
85.2588.674.7667.5954.32
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Accrued Expenses
1.422.665.5610.127.21
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Short-Term Debt
-515.94---
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Current Portion of Long-Term Debt
557.84-431.82452.82392.69
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Current Portion of Leases
---0.010.18
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Current Income Taxes Payable
1.982.35-0-
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Current Unearned Revenue
28.7828.835.9236.4910.62
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Other Current Liabilities
5,6525,3954,8274,6785,555
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Total Current Liabilities
6,3286,0335,3755,2456,020
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Long-Term Debt
14.15----
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Long-Term Deferred Tax Liabilities
-0.180.230.343.82
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Other Long-Term Liabilities
-0.350.350.350.35
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Total Liabilities
6,3426,0345,3765,2466,024
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Common Stock
16.3716.3716.3716.3716.37
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Additional Paid-In Capital
1,0231,0231,0231,0231,565
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Retained Earnings
-7,838-7,488-6,816-6,659-6,229
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Comprehensive Income & Other
477.71499.12505.85540.25-38.82
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Total Common Equity
-6,321-5,949-5,271-5,079-4,687
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Minority Interest
----2.74
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Shareholders' Equity
-6,321-5,949-5,271-5,079-4,684
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Total Liabilities & Equity
20.4684.71104.99166.941,340
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Total Debt
571.99515.94431.82452.84392.87
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Net Cash (Debt)
-553.3-500.47-411.49-449.72-390.26
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Net Cash Per Share
-0.68-0.61-0.50-0.55-0.48
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Filing Date Shares Outstanding
818.42818.42818.42818.42818.42
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Total Common Shares Outstanding
818.42818.42818.42818.42818.42
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Working Capital
-6,307-5,949-5,271-5,079-4,715
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Book Value Per Share
-7.72-7.27-6.44-6.21-5.73
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Tangible Book Value
-6,321-5,949-5,271-5,079-4,687
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Tangible Book Value Per Share
-7.72-7.27-6.44-6.21-5.73
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Buildings
-0.550.550.551.77
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Machinery
0.350.350.353.975.65
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.