PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)

WSE:PGV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.1	7.14	7.41	0	-	0.13
Short-Term Investments	-	2.14	0.83	0.56	0.01	1.41
Trading Asset Securities	0.34	-	-	-	0.62	-
Cash & Short-Term Investments	2.44	9.28	8.24	0.56	0.63	1.54
Cash Growth	-	12.70%	1363.05%	-10.35%	-59.11%	-17.06%
Accounts Receivable	5.08	18.25	21.55	0.01	0.01	0.16
Other Receivables	5.91	6.58	5.25	25.19	0.94	1.36
Receivables	11	27.07	26.81	25.2	0.95	1.52
Inventory	12.68	11.77	9.28	-	-	-
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	0	0.82	0.65	0.1	0.07	0.05
Total Current Assets	26.11	48.94	44.97	25.86	1.65	3.1
Property, Plant & Equipment	6.98	7.7	10.1	0.01	0.01	0.01
Long-Term Investments	-	0.74	1.25	281.77	189.69	394.36
Goodwill	97.28	103.93	119.46	-	-	-
Other Intangible Assets	0.08	10.02	0.05	-	0	0
Long-Term Deferred Tax Assets	7.95	7.07	5.27	2.43	1.96	1.7
Other Long-Term Assets	0.17	2.23	2.54	-	-	-
Total Assets	151.06	194.31	195.54	310.07	193.3	399.17
Accounts Payable	7.57	9.49	16.37	0.37	0.62	1.03
Accrued Expenses	-	-	-	-	0.07	0.06
Short-Term Debt	-	-	-	-	2.13	2.01
Current Portion of Long-Term Debt	2.13	1.49	4.22	-	-	-
Current Portion of Leases	0.34	0.34	0.59	-	-	-
Current Income Taxes Payable	0.25	0.18	0.56	1.76	2.07	2.32
Current Unearned Revenue	0.03	0.48	1.56	-	-	-
Other Current Liabilities	14.02	11.76	22.42	2.8	5.83	5
Total Current Liabilities	24.34	23.75	45.72	4.93	10.72	10.42
Long-Term Debt	0.87	1.19	0.77	-	-	-
Long-Term Leases	0.14	0.39	0.62	-	-	-
Long-Term Unearned Revenue	-	-	0.06	-	-	-
Long-Term Deferred Tax Liabilities	13.93	17.13	12.89	46.85	23.45	62.12
Other Long-Term Liabilities	0.98	8.16	5.94	0.03	1.75	2.28
Total Liabilities	41.24	51.59	66.61	51.81	35.91	74.83
Common Stock	100.5	100.5	87.67	87.67	81.99	81.99
Additional Paid-In Capital	18.19	12.76	12.76	11.59	4.94	67.14
Retained Earnings	-47.1	-37.56	-26.57	159	70.46	175.22
Treasury Stock	-	-0.4	-0.4	-	-	-
Comprehensive Income & Other	-	-	12.83	-	-	-
Total Common Equity	71.59	75.3	86.29	258.26	157.39	324.34
Minority Interest	38.24	67.42	42.64	-	-	-
Shareholders' Equity	109.83	142.72	128.93	258.26	157.39	324.34
Total Liabilities & Equity	151.06	194.31	195.54	310.07	193.3	399.17
Total Debt	3.48	3.41	6.2	-	2.13	2.01
Net Cash (Debt)	-1.04	5.88	2.04	0.56	-1.5	-0.48
Net Cash Growth	-	188.65%	261.63%	-	-	-
Net Cash Per Share	-0.01	0.06	0.02	0.01	-0.02	-0.00
Filing Date Shares Outstanding	100.5	100.06	87.23	87.67	81.99	81.99
Total Common Shares Outstanding	100.5	100.06	87.23	87.67	81.99	81.99
Working Capital	1.77	25.19	-0.75	20.93	-9.07	-7.32
Book Value Per Share	0.71	0.75	0.99	2.95	1.92	3.96
Tangible Book Value	-25.77	-38.66	-33.21	258.26	157.39	324.34
Tangible Book Value Per Share	-0.26	-0.39	-0.38	2.95	1.92	3.96
Land	-	4.26	4.26	-	-	-
Buildings	-	0.02	0.06	-	-	-
Machinery	-	7.94	8.71	0.01	0.01	0.01
Construction In Progress	-	-	0.22	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.