PMPG Polskie Media SA (WSE: PGM)
2.880
-0.120 (-4.00%)
Aug 30, 2024, 4:45 PM CET
PMPG Polskie Media Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.74 | 12.09 | 12.26 | 9.62 | 11.66 | 3.79 | Upgrade
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Short-Term Investments | 0.26 | 0.17 | 0.37 | 0.35 | 0.35 | 0.21 | Upgrade
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Cash & Short-Term Investments | 12 | 12.26 | 12.63 | 9.97 | 12.02 | 3.99 | Upgrade
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Cash Growth | 13.97% | -2.95% | 26.69% | -17.07% | 200.90% | -20.26% | Upgrade
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Accounts Receivable | 9.23 | 8.11 | 7.32 | 6.46 | 6.77 | 8.4 | Upgrade
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Other Receivables | - | 2.16 | 2.21 | 1.91 | 0.75 | 1.54 | Upgrade
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Receivables | 9.23 | 10.45 | 9.52 | 8.36 | 7.79 | 10.4 | Upgrade
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Inventory | 0.28 | 0.3 | 0.44 | 0.16 | 0.18 | 0.14 | Upgrade
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Other Current Assets | - | - | - | 1.25 | - | - | Upgrade
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Total Current Assets | 21.51 | 23 | 22.59 | 19.74 | 19.98 | 14.54 | Upgrade
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Property, Plant & Equipment | 2.41 | 2.6 | 1.41 | 2.23 | 3.17 | 0.7 | Upgrade
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Long-Term Investments | 4.24 | 3.68 | 0.91 | 0.98 | 0.82 | 0.36 | Upgrade
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Goodwill | - | 11.48 | 11.48 | 11.48 | 13.78 | 13.78 | Upgrade
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Other Intangible Assets | 11.52 | 0.05 | 0.07 | 0.1 | 0.13 | 0.14 | Upgrade
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Long-Term Deferred Tax Assets | 0.59 | 0.76 | 0.27 | 0.21 | 0.36 | 0.32 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 2.2 | 2.2 | Upgrade
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Total Assets | 40.29 | 42.13 | 40.2 | 36.83 | 40.43 | 32.03 | Upgrade
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Accounts Payable | 5.06 | 3.33 | 5.01 | 6.36 | 7.91 | 3.98 | Upgrade
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Accrued Expenses | - | 1.75 | 1.53 | - | - | 0.81 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.09 | 0.18 | 1.02 | - | Upgrade
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Current Portion of Leases | 0.82 | 0.84 | 1.06 | 1.06 | 1.07 | 0.57 | Upgrade
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Current Income Taxes Payable | 0.01 | 0.21 | 0.38 | 0.12 | 0.14 | 0.03 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.89 | Upgrade
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Other Current Liabilities | 0.17 | 0.2 | 0.29 | 0.22 | 0.2 | 4.27 | Upgrade
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Total Current Liabilities | 6.06 | 6.32 | 8.36 | 7.93 | 10.33 | 10.55 | Upgrade
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Long-Term Debt | - | - | - | 0.09 | 1.82 | - | Upgrade
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Long-Term Leases | 1.51 | 1.69 | 0.17 | 1.05 | 2.01 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.56 | 0.59 | 0.32 | 0.31 | 0.33 | 0.41 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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Total Liabilities | 8.13 | 8.61 | 8.87 | 9.41 | 14.5 | 10.97 | Upgrade
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Common Stock | 62.37 | 62.37 | 62.37 | 62.37 | 72.75 | 72.75 | Upgrade
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Additional Paid-In Capital | 41.38 | 41.38 | 34.16 | 34.54 | 30.69 | 31.82 | Upgrade
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Retained Earnings | -4.8 | -3.67 | 1.15 | -3.45 | -12.73 | -16.72 | Upgrade
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Treasury Stock | -2.91 | -2.66 | -2.42 | -2.16 | -0.62 | -0.38 | Upgrade
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Comprensive Income & Other | -64.9 | -64.9 | -64.9 | -64.9 | -65.97 | -67.97 | Upgrade
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Total Common Equity | 31.15 | 32.52 | 30.36 | 26.4 | 24.12 | 19.51 | Upgrade
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Minority Interest | 1.01 | 1 | 0.97 | 1.02 | 1.81 | 1.56 | Upgrade
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Shareholders' Equity | 32.16 | 33.52 | 31.33 | 27.42 | 25.93 | 21.06 | Upgrade
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Total Liabilities & Equity | 40.29 | 42.13 | 40.2 | 36.83 | 40.43 | 32.03 | Upgrade
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Total Debt | 2.33 | 2.53 | 1.31 | 2.37 | 5.91 | 0.57 | Upgrade
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Net Cash (Debt) | 9.67 | 9.72 | 11.31 | 7.59 | 6.11 | 3.42 | Upgrade
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Net Cash Growth | 1.23% | -14.06% | 48.97% | 24.35% | 78.41% | 11.57% | Upgrade
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Net Cash Per Share | 0.93 | 0.94 | 1.09 | 0.79 | 0.60 | 0.33 | Upgrade
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Filing Date Shares Outstanding | 9.33 | 9.33 | 9.46 | 9.55 | 9.61 | 10.21 | Upgrade
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Total Common Shares Outstanding | 9.33 | 9.4 | 9.48 | 9.55 | 10.11 | 10.25 | Upgrade
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Working Capital | 15.45 | 16.68 | 14.23 | 11.81 | 9.65 | 3.99 | Upgrade
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Book Value Per Share | 3.34 | 3.46 | 3.20 | 2.76 | 2.39 | 1.90 | Upgrade
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Tangible Book Value | 19.62 | 21 | 18.81 | 14.82 | 10.21 | 5.6 | Upgrade
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Tangible Book Value Per Share | 2.10 | 2.23 | 1.98 | 1.55 | 1.01 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.