Polski Holding Nieruchomosci S.A. (WSE:PHN)

WSE:PHN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,882	3,807	3,863	3,937	3,659	3,362
Cash & Equivalents	146.7	134.6	102.9	88.4	135.3	476
Accounts Receivable	109.7	66	58	57.8	44.8	42.3
Other Receivables	0.7	15.7	30.5	53.7	40.9	37.6
Goodwill	-	-	-	-	-	10.3
Other Intangible Assets	1.2	1.4	1.6	0.4	0.4	0.6
Other Current Assets	368.1	380.2	370.6	159.3	216	144.8
Deferred Long-Term Tax Assets	8.4	8	23.6	58.8	48.1	40.1
Other Long-Term Assets	176.7	171.2	176	229.2	173	64.9
Total Assets	4,694	4,584	4,626	4,585	4,318	4,179
Current Portion of Long-Term Debt	359.3	343.5	684.1	567.2	224.8	45.1
Current Portion of Leases	28.9	28.9	39.2	13.3	13.6	11.6
Long-Term Debt	1,127	1,198	788.6	781.6	976.4	1,108
Long-Term Leases	414.1	400	359.5	307.8	307.9	271.6
Accounts Payable	159	84.7	93.3	149.7	77.5	93.7
Accrued Expenses	-	16.5	13.1	11.7	8.2	11.2
Current Income Taxes Payable	3.7	52.9	48.9	45.9	21.7	3.9
Current Unearned Revenue	96.6	69.6	76	10.9	64.2	82
Other Current Liabilities	63.4	121.9	83.8	76.5	73.5	113.5
Long-Term Deferred Tax Liabilities	164.7	162.4	143	143.3	101.7	77.3
Other Long-Term Liabilities	51.2	54.9	60.2	52.2	56	32.7
Total Liabilities	2,468	2,537	2,390	2,160	1,926	1,851
Common Stock	51.2	51.2	51.2	51.2	51.1	51
Additional Paid-In Capital	1,934	2,057	2,127	2,123	2,067	2,070
Retained Earnings	222.5	-80.6	33.1	202.8	246.1	173.4
Comprehensive Income & Other	-2.9	-2.7	2.6	30.7	9.8	5
Total Common Equity	2,205	2,025	2,214	2,407	2,374	2,300
Minority Interest	20.9	21.2	22.6	17.4	18.2	28.3
Shareholders' Equity	2,226	2,047	2,236	2,425	2,392	2,328
Total Liabilities & Equity	4,694	4,584	4,626	4,585	4,318	4,179
Total Debt	1,930	1,971	1,871	1,670	1,523	1,437
Net Cash (Debt)	-1,783	-1,836	-1,769	-1,582	-1,387	-960.6
Net Cash Per Share	-34.75	-35.86	-34.54	-30.89	-27.10	-18.84
Filing Date Shares Outstanding	54	51.22	51.22	51.22	51.22	51.1
Total Common Shares Outstanding	54	51.22	51.22	51.22	51.22	51.1
Book Value Per Share	40.83	39.54	43.22	47.00	46.35	45.01
Tangible Book Value	2,203	2,024	2,212	2,407	2,374	2,289
Tangible Book Value Per Share	40.80	39.52	43.19	46.99	46.34	44.79
Land	-	52.4	54.1	60.4	60.4	24
Buildings	-	155.1	152.6	158.8	158.8	69.9
Construction In Progress	-	50.1	13.2	683.3	635.6	326.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.