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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,845	3,807	3,863	3,937	3,659	3,362
Cash & Equivalents	159.3	134.6	102.9	88.4	135.3	476
Accounts Receivable	67.7	66	58	57.8	44.8	42.3
Other Receivables	22	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	392.9	380.2	370.6	159.3	216	144.8
Deferred Long-Term Tax Assets	8	8	23.6	58.8	48.1	40.1
Other Long-Term Assets	168.9	171.2	176	229.2	173	64.9
Total Assets	4,665	4,584	4,626	4,585	4,318	4,179
Current Portion of Long-Term Debt	434.4	343.5	684.1	567.2	224.8	45.1
Current Portion of Leases	29	28.9	39.2	13.3	13.6	11.6
Long-Term Debt	1,044	1,198	788.6	781.6	976.4	1,108
Long-Term Leases	411.5	400	359.5	307.8	307.9	271.6
Accounts Payable	73.4	84.7	93.3	149.7	77.5	93.7
Accrued Expenses	17.2	16.5	13.1	11.7	8.2	11.2
Current Income Taxes Payable	3.6	52.9	48.9	45.9	21.7	3.9
Current Unearned Revenue	84.1	69.6	76	10.9	64.2	82
Other Current Liabilities	135.8	121.9	83.8	76.5	73.5	113.5
Long-Term Deferred Tax Liabilities	160	162.4	143	143.3	101.7	77.3
Other Long-Term Liabilities	50.5	54.9	60.2	52.2	56	32.7
Total Liabilities	2,447	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	217.1	-80.6	33.1	202.8	246.1	173.4
Comprehensive Income & Other	-5.1	-2.7	2.6	30.7	9.8	5
Total Common Equity	2,197	2,025	2,214	2,407	2,374	2,300
Minority Interest	21.3	21.2	22.6	17.4	18.2	28.3
Shareholders' Equity	2,218	2,047	2,236	2,425	2,392	2,328
Total Liabilities & Equity	4,665	4,584	4,626	4,585	4,318	4,179
Total Debt	1,919	1,971	1,871	1,670	1,523	1,437
Net Cash (Debt)	-1,760	-1,836	-1,769	-1,582	-1,387	-960.6
Net Cash Per Share	-34.37	-35.86	-34.54	-30.89	-27.10	-18.84
Filing Date Shares Outstanding	51.22	51.22	51.22	51.22	51.22	51.1
Total Common Shares Outstanding	51.22	51.22	51.22	51.22	51.22	51.1
Book Value Per Share	42.90	39.54	43.22	47.00	46.35	45.01
Tangible Book Value	2,196	2,024	2,212	2,407	2,374	2,289
Tangible Book Value Per Share	42.87	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.