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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,801	3,863	3,937	3,659	3,362	3,028
Cash & Equivalents	120	102.9	88.4	135.3	476	209.6
Accounts Receivable	187.3	58	57.8	44.8	42.3	38.8
Other Receivables	33.2	30.5	53.7	40.9	37.6	20.1
Goodwill	-	-	-	-	10.3	-
Other Intangible Assets	1.5	1.6	0.4	0.4	0.6	23.9
Restricted Cash	-	-	-	-	-	73.8
Other Current Assets	468.8	366.1	159.3	216	144.8	320.6
Deferred Long-Term Tax Assets	22.6	23.6	58.8	48.1	40.1	49.7
Other Long-Term Assets	165.8	180.5	229.2	173	64.9	19.8
Total Assets	4,800	4,626	4,585	4,318	4,179	3,784
Current Portion of Long-Term Debt	645.4	684.1	567.2	224.8	45.1	189.1
Current Portion of Leases	40.5	39.2	13.3	13.6	11.6	18.2
Long-Term Debt	945.9	788.6	781.6	976.4	1,108	517.3
Long-Term Leases	385.7	359.5	307.8	307.9	271.6	264.9
Accounts Payable	95.3	93.3	149.7	77.5	93.7	91
Accrued Expenses	15.6	16.7	11.7	8.2	11.2	13
Current Income Taxes Payable	51.2	48.9	45.9	21.7	3.9	0.4
Current Unearned Revenue	168.3	76	10.9	64.2	82	211.4
Other Current Liabilities	78.5	80.2	76.5	73.5	113.5	110.6
Long-Term Deferred Tax Liabilities	155.1	143	143.3	101.7	77.3	54.1
Other Long-Term Liabilities	52.7	57.4	52.2	56	32.7	31.6
Total Liabilities	2,634	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	2,127	2,127	2,123	2,067	2,070	1,929
Retained Earnings	-41.6	33.1	202.8	246.1	173.4	267.9
Comprensive Income & Other	8.4	2.6	30.7	9.8	5	7.3
Total Common Equity	2,145	2,214	2,407	2,374	2,300	2,251
Minority Interest	21.3	22.6	17.4	18.2	28.3	31.5
Shareholders' Equity	2,166	2,236	2,425	2,392	2,328	2,283
Total Liabilities & Equity	4,800	4,626	4,585	4,318	4,179	3,784
Total Debt	2,018	1,871	1,670	1,523	1,437	989.5
Net Cash / Debt	-1,898	-1,769	-1,582	-1,387	-960.6	-779.9
Net Cash Per Share	-37.06	-34.54	-30.89	-27.10	-18.84	-16.63
Filing Date Shares Outstanding	51.22	51.22	51.22	51.22	51.1	51.05
Total Common Shares Outstanding	51.22	51.22	51.22	51.22	51.1	51.05
Book Value Per Share	41.87	43.22	47.00	46.35	45.01	44.09
Tangible Book Value	2,143	2,212	2,407	2,374	2,289	2,227
Tangible Book Value Per Share	41.85	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.