PGF Polska Grupa Fotowoltaiczna SA (WSE: PGV)

PGV Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5.83	7.41	0	-	0.13	0.42
Short-Term Investments	0.88	0.83	0.56	0.01	1.41	1.44
Trading Asset Securities	-	-	-	0.62	-	-
Cash & Short-Term Investments	6.71	8.24	0.56	0.63	1.54	1.85
Cash Growth	-18.53%	1363.06%	-10.35%	-59.11%	-17.06%	-94.10%
Accounts Receivable	21.61	21.55	0.01	0.01	0.16	4.08
Other Receivables	9.23	5.25	25.19	0.94	1.36	5.03
Receivables	31.84	26.81	25.2	0.95	1.52	10.15
Inventory	11.83	9.28	-	-	-	4.52
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	-	0.65	0.1	0.07	0.05	-
Total Current Assets	50.37	44.97	25.86	1.65	3.1	16.53
Property, Plant & Equipment	8.07	10.1	0.01	0.01	0.01	11.92
Long-Term Investments	16.13	13.16	281.77	189.69	394.36	10.15
Goodwill	119.26	119.46	-	-	-	9.26
Other Intangible Assets	10.03	0.05	-	0	0	0
Long-Term Deferred Tax Assets	6.27	5.27	2.43	1.96	1.7	11.53
Other Long-Term Assets	2.54	2.54	-	-	-	-
Total Assets	212.67	195.54	310.07	193.3	399.17	59.39
Accounts Payable	14.68	16.37	0.37	0.62	1.03	16.21
Accrued Expenses	0.9	-	-	0.07	0.06	0.16
Short-Term Debt	-	-	-	2.13	2.01	-
Current Portion of Long-Term Debt	2.26	4.22	-	-	-	3.05
Current Portion of Leases	0.56	0.59	-	-	-	1.77
Current Income Taxes Payable	5.51	0.56	1.76	2.07	2.32	-
Current Unearned Revenue	-	1.56	-	-	-	0.8
Other Current Liabilities	16.81	22.42	2.8	5.83	5	-
Total Current Liabilities	40.71	45.72	4.93	10.72	10.42	21.99
Long-Term Debt	0.46	0.77	-	-	-	3.79
Long-Term Leases	0.33	0.62	-	-	-	3.17
Long-Term Unearned Revenue	-	0.06	-	-	-	0.49
Long-Term Deferred Tax Liabilities	21	12.89	46.85	23.45	62.12	3.38
Other Long-Term Liabilities	5.72	5.94	0.03	1.75	2.28	6.35
Total Liabilities	68.83	66.61	51.81	35.91	74.83	39.36
Common Stock	100.5	87.67	87.67	81.99	81.99	81.99
Additional Paid-In Capital	12.76	12.76	11.59	4.94	67.14	-
Retained Earnings	-26.69	-26.57	159	70.46	175.22	-62.84
Treasury Stock	-0.4	-0.4	-	-	-	-
Comprehensive Income & Other	-	12.83	-	-	-	-
Total Common Equity	86.17	86.29	258.26	157.39	324.34	19.15
Minority Interest	57.66	42.64	-	-	-	0.89
Shareholders' Equity	143.84	128.93	258.26	157.39	324.34	20.03
Total Liabilities & Equity	212.67	195.54	310.07	193.3	399.17	59.39
Total Debt	3.61	6.2	-	2.13	2.01	11.78
Net Cash (Debt)	3.11	2.04	0.56	-1.5	-0.48	-9.92
Net Cash Growth	52.55%	261.63%	-	-	-	-
Net Cash Per Share	-	0.02	0.01	-0.02	-0.00	-0.12
Filing Date Shares Outstanding	-	87.23	87.67	81.99	81.99	81.99
Total Common Shares Outstanding	-	87.23	87.67	81.99	81.99	81.99
Working Capital	9.67	-0.75	20.93	-9.07	-7.32	-5.46
Book Value Per Share	-	0.99	2.95	1.92	3.96	0.23
Tangible Book Value	-43.11	-33.21	258.26	157.39	324.34	9.89
Tangible Book Value Per Share	-	-0.38	2.95	1.92	3.96	0.12
Land	-	4.26	-	-	-	2.77
Buildings	-	0.06	-	-	-	-
Machinery	-	8.71	0.01	0.01	0.01	16
Construction In Progress	-	0.22	0.01	0.01	0.01	0.06

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