Polska Grupa Militarna Spólka Akcyjna (WSE:PMG)
Poland
· Delayed Price · Currency is PLN 2.500
-0.070 (-2.72%)
At close: Feb 21, 2025
WSE:PMG Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.76 | 0.19 | 0.13 | 0.01 | 0.12 | 0 | Upgrade
|
| Short-Term Investments | 0.09 | 0.44 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 0.63 | 0.13 | 0.01 | 0.12 | 0 | Upgrade
|
| Cash Growth | -44.23% | 390.90% | 1582.13% | -93.62% | 2522.17% | -95.13% | Upgrade
|
| Accounts Receivable | 0.94 | 0.22 | 0.09 | 0.01 | 0.02 | - | Upgrade
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| Other Receivables | 2.35 | 0.42 | 0.06 | 0.03 | 0.01 | 0.15 | Upgrade
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| Receivables | 3.29 | 0.64 | 0.15 | 0.04 | 0.04 | 0.15 | Upgrade
|
| Inventory | 0.27 | - | 0.62 | 0.68 | 0.25 | - | Upgrade
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| Total Current Assets | 4.91 | 1.27 | 0.9 | 0.73 | 0.41 | 0.15 | Upgrade
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| Property, Plant & Equipment | 0.34 | - | - | 0 | 0 | - | Upgrade
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| Long-Term Investments | - | 2.79 | 0.5 | - | - | - | Upgrade
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| Other Intangible Assets | 0 | 0 | - | 0.01 | 0.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | - | 0.01 | 0.03 | 0.03 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | 0 | - | Upgrade
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| Total Assets | 7.43 | 4.06 | 1.4 | 0.77 | 0.55 | 0.15 | Upgrade
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| Accounts Payable | 0.15 | 0.01 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
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| Accrued Expenses | 0 | 0.01 | 0.01 | 0 | - | 0 | Upgrade
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| Short-Term Debt | 0.11 | - | - | - | - | 0.33 | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | 0.11 | 0.11 | 0.11 | - | Upgrade
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| Other Current Liabilities | 0.17 | 0.17 | 0.09 | 0.2 | 0.07 | 0.06 | Upgrade
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| Total Current Liabilities | 0.5 | 0.21 | 0.24 | 0.33 | 0.21 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | - | - | 0.02 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.41 | 0.31 | - | Upgrade
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| Total Liabilities | 0.5 | 0.21 | 0.24 | 0.77 | 0.55 | 0.4 | Upgrade
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| Common Stock | 1.06 | 1.06 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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| Additional Paid-In Capital | 10.96 | 6.96 | 3.41 | 3.16 | 3.16 | 3.11 | Upgrade
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| Retained Earnings | -6.95 | -5.14 | -4.18 | -3.71 | -3.71 | -3.91 | Upgrade
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| Comprehensive Income & Other | 1.86 | 0.96 | 1.38 | - | - | - | Upgrade
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| Shareholders' Equity | 6.93 | 3.84 | 1.16 | 0 | 0 | -0.24 | Upgrade
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| Total Liabilities & Equity | 7.43 | 4.06 | 1.4 | 0.77 | 0.55 | 0.15 | Upgrade
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| Total Debt | 0.11 | - | - | - | - | 0.33 | Upgrade
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| Net Cash (Debt) | 0.74 | 0.63 | 0.13 | 0.01 | 0.12 | -0.32 | Upgrade
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| Net Cash Growth | -44.52% | 390.90% | 1582.13% | -93.62% | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.06 | 0.02 | 0.00 | 0.02 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 10.58 | 10.58 | 6.96 | 5.51 | 5.51 | 5.51 | Upgrade
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| Total Common Shares Outstanding | 10.58 | 10.58 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
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| Working Capital | 4.42 | 1.05 | 0.66 | 0.39 | 0.2 | -0.24 | Upgrade
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| Book Value Per Share | 0.66 | 0.36 | 0.21 | 0.00 | 0.00 | -0.04 | Upgrade
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| Tangible Book Value | 5.1 | 3.84 | 1.16 | -0.01 | -0.1 | -0.24 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.36 | 0.21 | -0.00 | -0.02 | -0.04 | Upgrade
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| Machinery | - | - | - | 0.02 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.