Polman S.A. (WSE:PLM)
0.4680
+0.0280 (6.36%)
At close: Jul 15, 2025
Polman 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 | - | 0.91 | 2.05 | 0.5 | 1.32 | 0.6 | Upgrade |
Short-Term Investments | 0.2 | - | - | - | - | 0.31 | Upgrade |
Cash & Short-Term Investments | 0.2 | 0.91 | 2.05 | 0.5 | 1.32 | 0.92 | Upgrade |
Cash Growth | -52.84% | -55.54% | 311.79% | -62.13% | 43.72% | 37.49% | Upgrade |
Accounts Receivable | 3.78 | 4.81 | 1.07 | 2.25 | 1.77 | 4.13 | Upgrade |
Other Receivables | - | 0.57 | 0.55 | 0.58 | 0.68 | 1.2 | Upgrade |
Receivables | 3.78 | 5.38 | 1.62 | 2.84 | 2.45 | 5.33 | Upgrade |
Restricted Cash | - | 0.03 | 0.04 | 0.03 | - | - | Upgrade |
Other Current Assets | 0.14 | 0.45 | 0.13 | 0.34 | 0.6 | 1.17 | Upgrade |
Total Current Assets | 4.12 | 6.78 | 3.84 | 3.7 | 4.36 | 7.41 | Upgrade |
Property, Plant & Equipment | 4.76 | 5.26 | 4.98 | 8.77 | 8.01 | 7.18 | Upgrade |
Long-Term Investments | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 3.46 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.04 | 0.59 | Upgrade |
Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.22 | 0.16 | 0.1 | 0.14 | Upgrade |
Other Long-Term Assets | 1.34 | 1.35 | 1.34 | 0.19 | 0.11 | 0.51 | Upgrade |
Total Assets | 12.12 | 15.28 | 11.87 | 14.32 | 14.12 | 19.3 | Upgrade |
Accounts Payable | - | 1.86 | 0.5 | 0.9 | 0.58 | 1.2 | Upgrade |
Accrued Expenses | 0.04 | 0.49 | 0.41 | 0.56 | 0.6 | 0.76 | Upgrade |
Short-Term Debt | - | 0.62 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.3 | 0.14 | - | Upgrade |
Current Portion of Leases | - | 2.25 | 1.18 | 1.52 | 0.8 | - | Upgrade |
Current Income Taxes Payable | - | 0.64 | 0.81 | 0.34 | 0.15 | 0.34 | Upgrade |
Other Current Liabilities | 4.51 | 0.04 | 0.05 | 0.18 | 0.29 | 1.79 | Upgrade |
Total Current Liabilities | 4.55 | 5.89 | 2.95 | 3.81 | 2.57 | 4.08 | Upgrade |
Long-Term Debt | - | - | - | - | 0.07 | - | Upgrade |
Long-Term Leases | 0.91 | 0.91 | 0.83 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.44 | 0.44 | 0.16 | 0.05 | 0.05 | 0.1 | Upgrade |
Other Long-Term Liabilities | - | - | - | 1.58 | 2.86 | 3.26 | Upgrade |
Total Liabilities | 6.18 | 7.36 | 4.14 | 5.6 | 5.68 | 7.51 | Upgrade |
Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade |
Additional Paid-In Capital | 2.46 | 2.46 | 3.45 | 3.45 | 3.45 | 2.79 | Upgrade |
Retained Earnings | -4.86 | -2.88 | -4.06 | -3.07 | -3.34 | 0.66 | Upgrade |
Comprehensive Income & Other | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | Upgrade |
Shareholders' Equity | 5.94 | 7.91 | 7.73 | 8.72 | 8.44 | 11.79 | Upgrade |
Total Liabilities & Equity | 12.12 | 15.28 | 11.87 | 14.32 | 14.12 | 19.3 | Upgrade |
Total Debt | 0.91 | 3.78 | 2.01 | 1.83 | 1.01 | - | Upgrade |
Net Cash (Debt) | -0.71 | -2.87 | 0.04 | -1.33 | 0.3 | 0.92 | Upgrade |
Net Cash Growth | - | - | - | - | -67.00% | 364.67% | Upgrade |
Net Cash Per Share | -0.02 | -0.09 | 0.00 | -0.04 | 0.01 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 32.58 | 32.58 | 33 | 33 | 33 | 33 | Upgrade |
Total Common Shares Outstanding | 32.58 | 32.58 | 33 | 33 | 33 | 33 | Upgrade |
Working Capital | -0.42 | 0.89 | 0.88 | -0.1 | 1.8 | 3.33 | Upgrade |
Book Value Per Share | 0.18 | 0.24 | 0.23 | 0.26 | 0.26 | 0.36 | Upgrade |
Tangible Book Value | 5.94 | 7.91 | 7.73 | 8.72 | 8.4 | 11.19 | Upgrade |
Tangible Book Value Per Share | 0.18 | 0.24 | 0.23 | 0.26 | 0.25 | 0.34 | Upgrade |
Land | - | - | - | 2.51 | 2.51 | 2.51 | Upgrade |
Buildings | - | 0.12 | 0.12 | 0.98 | 0.9 | 0.9 | Upgrade |
Machinery | - | 10.09 | 10.3 | 10.94 | 9.79 | 9.12 | Upgrade |
Construction In Progress | - | 0 | 0 | 0 | 0.05 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.