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.
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 |
Cash & Equivalents | 20.14 | 20.46 | 18.69 | 15.47 | 20.33 | 3.11 |
Cash & Short-Term Investments | 20.14 | 20.46 | 18.69 | 15.47 | 20.33 | 3.11 |
Cash Growth | 11.29% | 9.47% | 20.81% | -23.91% | 553.18% | 19.05% |
Accounts Receivable | 1.06 | 0.25 | 0.26 | 0.84 | 0.71 | 0.97 |
Other Receivables | - | 0.79 | 0.93 | -1.57 | -24.73 | -19.52 |
Receivables | 2.06 | 1.94 | 1.61 | -0.52 | -23.52 | -18.12 |
Inventory | - | - | - | 0.04 | 0.03 | 0.04 |
Prepaid Expenses | 0.01 | 0 | 0 | 0.1 | 0.21 | 0.35 |
Other Current Assets | 0.05 | 0.05 | 0.09 | 68.84 | 107.78 | 181.23 |
Total Current Assets | 22.27 | 22.45 | 20.39 | 83.93 | 104.83 | 166.6 |
Property, Plant & Equipment | 0.07 | 0.07 | 0.07 | 0.08 | 0.1 | 0.2 |
Other Intangible Assets | - | - | - | - | - | 0.07 |
Long-Term Deferred Tax Assets | - | - | - | 0.7 | 0.06 | 0.07 |
Total Assets | 22.34 | 22.52 | 20.46 | 84.71 | 104.99 | 166.94 |
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 |
Accounts Payable | 91.06 | 89.89 | 85.25 | 88.6 | 74.76 | 67.59 |
Accrued Expenses | 1.43 | 1.43 | 1.42 | 2.66 | 5.56 | 10.12 |
Short-Term Debt | 605.41 | 596.6 | 557.84 | 515.94 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 431.82 | 452.82 |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Current Income Taxes Payable | 1.95 | 1.95 | 1.98 | 2.35 | - | 0 |
Current Unearned Revenue | 28.78 | 28.78 | 28.78 | 28.8 | 35.92 | 36.49 |
Other Current Liabilities | 5,967 | 5,907 | 5,652 | 5,395 | 4,827 | 4,678 |
Total Current Liabilities | 6,695 | 6,626 | 6,328 | 6,033 | 5,375 | 5,245 |
Long-Term Debt | 14.15 | 14.15 | 14.15 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.06 | 0.06 | 0.08 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.18 | 0.23 | 0.34 |
Other Long-Term Liabilities | - | - | 0 | 0.35 | 0.35 | 0.35 |
Total Liabilities | 6,709 | 6,640 | 6,342 | 6,034 | 5,376 | 5,246 |
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 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
Additional Paid-In Capital | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Retained Earnings | -8,204 | -8,134 | -7,838 | -7,488 | -6,816 | -6,659 |
Comprehensive Income & Other | 477.71 | 477.71 | 477.71 | 499.12 | 505.85 | 540.25 |
Total Common Equity | -6,687 | -6,617 | -6,321 | -5,949 | -5,271 | -5,079 |
Shareholders' Equity | -6,687 | -6,617 | -6,321 | -5,949 | -5,271 | -5,079 |
Total Liabilities & Equity | 22.34 | 22.52 | 20.46 | 84.71 | 104.99 | 166.94 |
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 | 619.55 | 610.75 | 571.99 | 515.94 | 431.82 | 452.84 |
Net Cash (Debt) | -599.41 | -590.29 | -553.3 | -500.47 | -411.49 | -449.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.73 | -0.72 | -0.68 | -0.61 | -0.50 | -0.55 |
Filing Date Shares Outstanding | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 |
Total Common Shares Outstanding | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 |
Working Capital | -6,673 | -6,603 | -6,307 | -5,949 | -5,271 | -5,079 |
Book Value Per Share | -8.17 | -8.09 | -7.72 | -7.27 | -6.44 | -6.21 |
Tangible Book Value | -6,687 | -6,617 | -6,321 | -5,949 | -5,271 | -5,079 |
Tangible Book Value Per Share | -8.17 | -8.09 | -7.72 | -7.27 | -6.44 | -6.21 |
Buildings | - | - | - | 0.55 | 0.55 | 0.55 |
Machinery | - | 0.35 | 0.35 | 0.35 | 0.35 | 3.97 |