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

WSE:PHN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,807	3,863	3,937	3,659	3,362
Cash & Equivalents	134.6	102.9	88.4	135.3	476
Accounts Receivable	66	58	57.8	44.8	42.3
Other Receivables	15.7	30.5	53.7	40.9	37.6
Goodwill	-	-	-	-	10.3
Other Intangible Assets	1.4	1.6	0.4	0.4	0.6
Other Current Assets	380.2	370.6	159.3	216	144.8
Deferred Long-Term Tax Assets	8	23.6	58.8	48.1	40.1
Other Long-Term Assets	171.2	176	229.2	173	64.9
Total Assets	4,584	4,626	4,585	4,318	4,179
Current Portion of Long-Term Debt	343.5	684.1	567.2	224.8	45.1
Current Portion of Leases	28.9	39.2	13.3	13.6	11.6
Long-Term Debt	1,198	788.6	781.6	976.4	1,108
Long-Term Leases	400	359.5	307.8	307.9	271.6
Accounts Payable	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	52.9	48.9	45.9	21.7	3.9
Current Unearned Revenue	69.6	76	10.9	64.2	82
Other Current Liabilities	121.9	83.8	76.5	73.5	113.5
Long-Term Deferred Tax Liabilities	162.4	143	143.3	101.7	77.3
Other Long-Term Liabilities	54.9	60.2	52.2	56	32.7
Total Liabilities	2,537	2,390	2,160	1,926	1,851
Common Stock	51.2	51.2	51.2	51.1	51
Additional Paid-In Capital	2,057	2,127	2,123	2,067	2,070
Retained Earnings	-80.6	33.1	202.8	246.1	173.4
Comprehensive Income & Other	-2.7	2.6	30.7	9.8	5
Total Common Equity	2,025	2,214	2,407	2,374	2,300
Minority Interest	21.2	22.6	17.4	18.2	28.3
Shareholders' Equity	2,047	2,236	2,425	2,392	2,328
Total Liabilities & Equity	4,584	4,626	4,585	4,318	4,179
Total Debt	1,971	1,871	1,670	1,523	1,437
Net Cash / Debt	-1,836	-1,769	-1,582	-1,387	-960.6
Net Cash Per Share	-35.86	-34.54	-30.89	-27.10	-18.84
Filing Date Shares Outstanding	51.22	51.22	51.22	51.22	51.1
Total Common Shares Outstanding	51.22	51.22	51.22	51.22	51.1
Book Value Per Share	39.54	43.22	47.00	46.35	45.01
Tangible Book Value	2,024	2,212	2,407	2,374	2,289
Tangible Book Value Per Share	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 Nov 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.