PL Group S.A. (WSE:PLG)
Poland
· Delayed Price · Currency is PLN 0.2920
+0.0100 (3.55%)
At close: Jun 3, 2025
PL Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.12 | 0.18 | 0.19 | 0.38 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.12 | 0.18 | 0.19 | 0.38 | 0.36 | Upgrade
|
| Cash Growth | -77.76% | -33.35% | -5.46% | -50.14% | 3.61% | 38.86% | Upgrade
|
| Accounts Receivable | 1.62 | 1.38 | 2.66 | 0.89 | 0.93 | 1.81 | Upgrade
|
| Other Receivables | 1 | 0.89 | 1.17 | 1.41 | 0.64 | 0.51 | Upgrade
|
| Receivables | 2.62 | 2.27 | 3.83 | 2.31 | 1.57 | 2.33 | Upgrade
|
| Inventory | 0.47 | 0.41 | 0.01 | 0.01 | 0.01 | 0.35 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 3.14 | 2.8 | 4.02 | 2.51 | 1.97 | 3.07 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 1.13 | 0.56 | 1.13 | 1.23 | 1.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1 | Upgrade
|
| Goodwill | 0.51 | 0.53 | - | - | 0.7 | 1.39 | Upgrade
|
| Other Intangible Assets | 1.75 | 1.78 | 1.66 | 1.78 | 1.9 | 2.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.11 | 0.11 | 0.09 | 0.25 | Upgrade
|
| Total Assets | 6.82 | 6.39 | 6.35 | 5.52 | 5.88 | 9.02 | Upgrade
|
| Accounts Payable | 2.85 | 2.84 | 4.86 | 2.76 | 2.4 | 1.34 | Upgrade
|
| Accrued Expenses | 0.4 | 0.55 | - | - | 0.01 | 0.03 | Upgrade
|
| Short-Term Debt | 1.28 | 1.28 | 1.21 | 1.01 | 1.01 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.12 | 0.11 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.09 | 0.12 | 0.13 | 0.05 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.88 | 0.62 | 0.16 | 0.43 | 0.01 | 0.07 | Upgrade
|
| Total Current Liabilities | 5.49 | 5.38 | 6.36 | 4.45 | 3.6 | 1.9 | Upgrade
|
| Long-Term Leases | - | - | - | 0.23 | 0.32 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.61 | 0.23 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.1 | 5.71 | 6.39 | 4.68 | 3.92 | 2.14 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | -19.28 | -19.32 | -20.04 | -19.16 | -18.04 | -13.12 | Upgrade
|
| Shareholders' Equity | 0.72 | 0.68 | -0.04 | 0.84 | 1.96 | 6.88 | Upgrade
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| Total Liabilities & Equity | 6.82 | 6.39 | 6.35 | 5.52 | 5.88 | 9.02 | Upgrade
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| Total Debt | 1.28 | 1.28 | 1.21 | 1.36 | 1.45 | 0.59 | Upgrade
|
| Net Cash (Debt) | -1.23 | -1.16 | -1.03 | -1.17 | -1.07 | -0.22 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | -2.35 | -2.58 | -2.34 | -1.94 | -1.63 | 1.17 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | -0.00 | 0.04 | 0.10 | 0.34 | Upgrade
|
| Tangible Book Value | -1.54 | -1.63 | -1.7 | -0.93 | -0.64 | 3.47 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.08 | -0.09 | -0.05 | -0.03 | 0.17 | Upgrade
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| Buildings | - | - | 0.74 | 0.74 | 0.74 | - | Upgrade
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| Machinery | - | - | 0.03 | 0.57 | 0.55 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.