Polman S.A. (WSE:PLM)
Poland flag Poland · Delayed Price · Currency is PLN
0.4680
+0.0280 (6.36%)
At close: Jul 15, 2025

Polman Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.912.050.51.320.6
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Short-Term Investments
0.2----0.31
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Cash & Short-Term Investments
0.20.912.050.51.320.92
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Cash Growth
-52.84%-55.54%311.79%-62.13%43.72%37.49%
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Accounts Receivable
3.784.811.072.251.774.13
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Other Receivables
-0.570.550.580.681.2
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Receivables
3.785.381.622.842.455.33
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Restricted Cash
-0.030.040.03--
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Other Current Assets
0.140.450.130.340.61.17
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Total Current Assets
4.126.783.843.74.367.41
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Property, Plant & Equipment
4.765.264.988.778.017.18
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Long-Term Investments
1.491.491.491.491.493.46
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Other Intangible Assets
----0.040.59
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Long-Term Deferred Tax Assets
0.40.40.220.160.10.14
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Other Long-Term Assets
1.341.351.340.190.110.51
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Total Assets
12.1215.2811.8714.3214.1219.3
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Accounts Payable
-1.860.50.90.581.2
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Accrued Expenses
0.040.490.410.560.60.76
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Short-Term Debt
-0.62----
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Current Portion of Long-Term Debt
---0.30.14-
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Current Portion of Leases
-2.251.181.520.8-
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Current Income Taxes Payable
-0.640.810.340.150.34
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Other Current Liabilities
4.510.040.050.180.291.79
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Total Current Liabilities
4.555.892.953.812.574.08
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Long-Term Debt
----0.07-
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Long-Term Leases
0.910.910.83---
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Long-Term Deferred Tax Liabilities
0.440.440.160.050.050.1
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Other Long-Term Liabilities
---1.582.863.26
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Total Liabilities
6.187.364.145.65.687.51
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Common Stock
3.33.33.33.33.33.3
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Additional Paid-In Capital
2.462.463.453.453.452.79
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Retained Earnings
-4.86-2.88-4.06-3.07-3.340.66
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Comprehensive Income & Other
5.035.035.035.035.035.03
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Shareholders' Equity
5.947.917.738.728.4411.79
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Total Liabilities & Equity
12.1215.2811.8714.3214.1219.3
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Total Debt
0.913.782.011.831.01-
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Net Cash (Debt)
-0.71-2.870.04-1.330.30.92
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Net Cash Growth
-----67.00%364.67%
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Net Cash Per Share
-0.02-0.090.00-0.040.010.03
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Filing Date Shares Outstanding
32.5832.5833333333
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Total Common Shares Outstanding
32.5832.5833333333
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Working Capital
-0.420.890.88-0.11.83.33
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Book Value Per Share
0.180.240.230.260.260.36
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Tangible Book Value
5.947.917.738.728.411.19
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Tangible Book Value Per Share
0.180.240.230.260.250.34
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Land
---2.512.512.51
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Buildings
-0.120.120.980.90.9
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Machinery
-10.0910.310.949.799.12
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Construction In Progress
-0000.050.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.