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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 0.19 | 0.05 | 0.18 | 0.19 | 0.38 |
Cash & Short-Term Investments | 0.14 | 0.19 | 0.05 | 0.18 | 0.19 | 0.38 |
Cash Growth | 25.68% | 295.41% | -72.99% | -5.46% | -50.14% | 3.61% |
Accounts Receivable | 2.34 | 2.37 | 2.83 | 2.66 | 0.89 | 0.93 |
Other Receivables | 1.08 | 1.12 | 1.3 | 1.01 | 1.36 | 0.64 |
Receivables | 3.42 | 3.48 | 4.14 | 3.67 | 2.26 | 1.57 |
Inventory | - | 0.01 | 0.39 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | 0.11 | 0.16 | 0.05 | - |
Total Current Assets | 3.56 | 3.69 | 4.68 | 4.02 | 2.51 | 1.97 |
Property, Plant & Equipment | 0.88 | 1.23 | -0 | 0.56 | 1.13 | 1.23 |
Goodwill | 0.5 | 0.5 | - | - | - | 0.7 |
Other Intangible Assets | 1.68 | 1.72 | 1.54 | 1.66 | 1.78 | 1.9 |
Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.13 | 0.11 | 0.11 | 0.09 |
Total Assets | 6.77 | 7.29 | 6.35 | 6.35 | 5.52 | 5.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.49 | 3.25 | 5.71 | 4.86 | 2.76 | 2.4 |
Accrued Expenses | 0.27 | 0.08 | 0.25 | 0.26 | - | 0.01 |
Short-Term Debt | 1.53 | 1.28 | 2.21 | 1.21 | 1.01 | 1.01 |
Current Portion of Leases | - | - | - | - | 0.12 | 0.11 |
Current Income Taxes Payable | 0.09 | 0.09 | - | - | 0.13 | 0.05 |
Other Current Liabilities | 0.12 | 0.88 | 0.03 | 0.03 | 0.43 | 0.01 |
Total Current Liabilities | 5.5 | 5.58 | 8.19 | 6.36 | 4.45 | 3.6 |
Long-Term Leases | - | - | - | - | 0.23 | 0.32 |
Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.03 | - | - |
Other Long-Term Liabilities | 0.23 | 0.24 | - | - | - | - |
Total Liabilities | 5.74 | 5.81 | 8.24 | 6.39 | 4.68 | 3.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | -18.97 | -18.52 | -21.88 | -20.04 | -19.16 | -18.04 |
Shareholders' Equity | 1.03 | 1.48 | -1.88 | -0.04 | 0.84 | 1.96 |
Total Liabilities & Equity | 6.77 | 7.29 | 6.35 | 6.35 | 5.52 | 5.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.53 | 1.28 | 2.21 | 1.21 | 1.36 | 1.45 |
Net Cash (Debt) | -1.4 | -1.09 | -2.16 | -1.03 | -1.17 | -1.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.05 | -0.11 | -0.05 | -0.06 | -0.05 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Working Capital | -1.95 | -1.89 | -3.51 | -2.34 | -1.94 | -1.63 |
Book Value Per Share | 0.05 | 0.07 | -0.09 | -0.00 | 0.04 | 0.10 |
Tangible Book Value | -1.15 | -0.74 | -3.42 | -1.7 | -0.93 | -0.64 |
Tangible Book Value Per Share | -0.06 | -0.04 | -0.17 | -0.09 | -0.05 | -0.03 |
Buildings | - | - | - | 0.74 | 0.74 | 0.74 |
Machinery | - | - | 0.03 | 0.03 | 0.57 | 0.55 |