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

PHN 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
Property, Plant & Equipment	188.6	3,863	3,937	3,659	3,362	3,028
Cash & Equivalents	159.7	102.9	88.4	135.3	476	209.6
Accounts Receivable	147.7	58	57.8	44.8	42.3	38.8
Other Receivables	0.3	30.5	53.7	40.9	37.6	20.1
Goodwill	-	-	-	-	10.3	-
Other Intangible Assets	1.4	1.6	0.4	0.4	0.6	23.9
Restricted Cash	-	-	-	-	-	73.8
Other Current Assets	499.9	366.1	159.3	216	144.8	320.6
Deferred Long-Term Tax Assets	20.7	23.6	58.8	48.1	40.1	49.7
Other Long-Term Assets	3,759	180.5	229.2	173	64.9	19.8
Total Assets	4,777	4,626	4,585	4,318	4,179	3,784
Current Portion of Long-Term Debt	604.8	684.1	567.2	224.8	45.1	189.1
Current Portion of Leases	43.2	39.2	13.3	13.6	11.6	18.2
Long-Term Debt	975.4	788.6	781.6	976.4	1,108	517.3
Long-Term Leases	386.1	359.5	307.8	307.9	271.6	264.9
Accounts Payable	150.6	93.3	149.7	77.5	93.7	91
Accrued Expenses	-	16.7	11.7	8.2	11.2	13
Current Income Taxes Payable	53	48.9	45.9	21.7	3.9	0.4
Current Unearned Revenue	183.7	76	10.9	64.2	82	211.4
Other Current Liabilities	42.1	80.2	76.5	73.5	113.5	110.6
Long-Term Deferred Tax Liabilities	154.4	143	143.3	101.7	77.3	54.1
Other Long-Term Liabilities	59.8	57.4	52.2	56	32.7	31.6
Total Liabilities	2,653	2,390	2,160	1,926	1,851	1,502
Common Stock	51.2	51.2	51.2	51.1	51	46.8
Additional Paid-In Capital	2,059	2,127	2,123	2,067	2,070	1,929
Retained Earnings	-11	33.1	202.8	246.1	173.4	267.9
Comprehensive Income & Other	2.3	2.6	30.7	9.8	5	7.3
Total Common Equity	2,101	2,214	2,407	2,374	2,300	2,251
Minority Interest	22.4	22.6	17.4	18.2	28.3	31.5
Shareholders' Equity	2,124	2,236	2,425	2,392	2,328	2,283
Total Liabilities & Equity	4,777	4,626	4,585	4,318	4,179	3,784
Total Debt	2,010	1,871	1,670	1,523	1,437	989.5
Net Cash / Debt	-1,850	-1,769	-1,582	-1,387	-960.6	-779.9
Net Cash Per Share	-36.23	-34.54	-30.89	-27.10	-18.84	-16.63
Filing Date Shares Outstanding	51.1	51.22	51.22	51.22	51.1	51.05
Total Common Shares Outstanding	51.1	51.22	51.22	51.22	51.1	51.05
Book Value Per Share	41.12	43.22	47.00	46.35	45.01	44.09
Tangible Book Value	2,100	2,212	2,407	2,374	2,289	2,227
Tangible Book Value Per Share	41.10	43.19	46.99	46.34	44.79	43.62
Land	-	54.1	60.4	60.4	24	-
Buildings	-	152.6	158.8	158.8	69.9	-
Construction In Progress	-	13.2	683.3	635.6	326.5	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.