Polski Holding Nieruchomosci S.A. (WSE:PHN)
Poland · Delayed Price · Currency is PLN 9.28
+0.04 (0.43%)
Sep 4, 2026, 5:00 PM CET
WSE:PHN Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 (Debt) Growth | - | - | - | - | - | - |
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 | 51.22 | 51.1 |
Total Common Shares Outstanding | 51.22 | 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 |