Polska Grupa Hutnicza S.A. (WSE:PGH)
Poland · Delayed Price · Currency is PLN 3.470
+0.060 (1.76%)
At close: Aug 14, 2026
Polska Grupa Hutnicza 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.06 | 0.13 | 0.65 | 2.32 | 0.32 |
Short-Term Investments | 1.27 | 1.45 | 2.3 | 2.54 | 1.69 | 2.66 |
Cash & Short-Term Investments | 1.36 | 1.51 | 2.43 | 3.19 | 4.01 | 2.97 |
Cash Growth | -45.62% | -37.92% | -23.96% | -20.29% | 34.76% | -1.71% |
Accounts Receivable | 0.09 | 0.12 | 0.04 | 0.04 | 0 | 0.47 |
Other Receivables | 0.29 | 0.29 | 0.05 | 0.04 | 0.31 | 0.64 |
Receivables | 0.38 | 0.41 | 0.09 | 0.08 | 0.31 | 1.11 |
Inventory | 0.01 | 0.01 | 0.01 | 0.09 | 0.22 | 0.47 |
Total Current Assets | 1.75 | 1.92 | 2.53 | 3.36 | 4.54 | 4.55 |
Property, Plant & Equipment | 0.77 | 0.8 | 0.84 | 0.16 | - | - |
Long-Term Investments | 0.43 | 0.43 | 0.68 | - | - | - |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | - | - | - |
Total Assets | 2.99 | 3.19 | 4.08 | 3.52 | 4.54 | 4.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.06 | 0.08 | 0.02 | 0.04 | 0.49 |
Accrued Expenses | - | - | - | - | 0.01 | - |
Short-Term Debt | - | - | - | - | 0.03 | - |
Current Income Taxes Payable | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.01 |
Current Unearned Revenue | - | - | - | - | 0.11 | 0.11 |
Other Current Liabilities | 0.1 | 0.1 | 0.15 | - | - | - |
Total Current Liabilities | 0.18 | 0.17 | 0.23 | 0.03 | 0.21 | 0.61 |
Total Liabilities | 0.18 | 0.17 | 0.23 | 0.03 | 0.21 | 0.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.93 | 7.93 | 7.23 | 7.23 | 7.23 | 2.92 |
Additional Paid-In Capital | 3.11 | 3.11 | 3.21 | 1.81 | 1.81 | 2.82 |
Retained Earnings | -8.23 | -8.01 | -6.58 | -5.56 | -4.71 | -1.8 |
Total Common Equity | 2.81 | 3.02 | 3.85 | 3.48 | 4.33 | 3.94 |
Shareholders' Equity | 2.81 | 3.02 | 3.85 | 3.48 | 4.33 | 3.94 |
Total Liabilities & Equity | 2.99 | 3.19 | 4.08 | 3.52 | 4.54 | 4.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.03 | - |
Net Cash (Debt) | 1.36 | 1.51 | 2.43 | 3.19 | 3.98 | 2.97 |
Net Cash Growth | -45.62% | -37.92% | -23.96% | -19.79% | 33.91% | -1.71% |
Net Cash Per Share | 0.17 | 0.19 | 0.34 | 0.44 | 0.55 | 1.02 |
Filing Date Shares Outstanding | 7.93 | 7.93 | 7.72 | 7.23 | 7.23 | 3.92 |
Total Common Shares Outstanding | 7.93 | 7.93 | 7.23 | 7.23 | 7.23 | 2.92 |
Working Capital | 1.57 | 1.76 | 2.3 | 3.32 | 4.33 | 3.94 |
Book Value Per Share | 0.35 | 0.38 | 0.53 | 0.48 | 0.60 | 1.35 |
Tangible Book Value | 2.81 | 3.02 | 3.85 | 3.48 | 4.33 | 3.94 |
Tangible Book Value Per Share | 0.35 | 0.38 | 0.53 | 0.48 | 0.60 | 1.35 |
Machinery | - | 0.52 | 0.52 | 0.2 | - | 0.06 |
Construction In Progress | - | 0.48 | 0.42 | - | - | - |