Polska Grupa Militarna Spólka Akcyjna (WSE:PMG)
Poland
· Delayed Price · Currency is PLN 12.38
+2.36 (23.55%)
At close: May 23, 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 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 | 0.78 | 0.18 | 0.19 | 0.13 | 0.01 | 0.12 | Upgrade
|
| Short-Term Investments | 0.62 | 0.47 | 0.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 0.66 | 0.63 | 0.13 | 0.01 | 0.12 | Upgrade
|
| Cash Growth | -62.79% | 4.18% | 390.90% | 1582.13% | -93.62% | 2522.17% | Upgrade
|
| Accounts Receivable | 1.26 | 1.92 | 0.22 | 0.09 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | 5.14 | 5.39 | 0.42 | 0.06 | 0.03 | 0.01 | Upgrade
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| Receivables | 6.4 | 7.31 | 0.64 | 0.15 | 0.04 | 0.04 | Upgrade
|
| Inventory | 0.25 | 0.62 | - | 0.62 | 0.68 | 0.25 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | - | Upgrade
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| Total Current Assets | 8.05 | 8.6 | 1.27 | 0.9 | 0.73 | 0.41 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | 2.79 | 0.5 | - | - | Upgrade
|
| Goodwill | - | 0.35 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | - | 0.01 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.05 | - | 0.01 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
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| Total Assets | 8.29 | 9.02 | 4.06 | 1.4 | 0.77 | 0.55 | Upgrade
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| Accounts Payable | 0.11 | 0.14 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0.16 | 0.01 | 0.01 | 0 | - | Upgrade
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| Short-Term Debt | - | 0.14 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.02 | - | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.11 | 0.11 | 0.11 | Upgrade
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| Other Current Liabilities | 0.07 | 0.05 | 0.17 | 0.09 | 0.2 | 0.07 | Upgrade
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| Total Current Liabilities | 0.2 | 0.5 | 0.21 | 0.24 | 0.33 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 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 | 0.21 | 0.5 | 0.21 | 0.24 | 0.77 | 0.55 | Upgrade
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| Common Stock | 1.47 | 1.47 | 1.06 | 0.55 | 0.55 | 0.55 | Upgrade
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| Additional Paid-In Capital | 11.5 | 11.5 | 6.96 | 3.41 | 3.16 | 3.16 | Upgrade
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| Retained Earnings | -7.92 | -5.9 | -5.14 | -4.18 | -3.71 | -3.71 | Upgrade
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| Comprehensive Income & Other | 3.03 | 1.43 | 0.96 | 1.38 | - | - | Upgrade
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| Total Common Equity | 8.08 | 8.5 | 3.84 | 1.16 | 0 | 0 | Upgrade
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| Minority Interest | - | 0.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 8.08 | 8.52 | 3.84 | 1.16 | 0 | 0 | Upgrade
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| Total Liabilities & Equity | 8.29 | 9.02 | 4.06 | 1.4 | 0.77 | 0.55 | Upgrade
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| Total Debt | - | 0.14 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 1.4 | 0.51 | 0.63 | 0.13 | 0.01 | 0.12 | Upgrade
|
| Net Cash Growth | -62.49% | -18.61% | 390.90% | 1582.13% | -93.62% | - | Upgrade
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| Net Cash Per Share | - | - | 0.06 | 0.02 | 0.00 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | - | - | 10.58 | 6.96 | 5.51 | 5.51 | Upgrade
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| Total Common Shares Outstanding | - | - | 10.58 | 5.51 | 5.51 | 5.51 | Upgrade
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| Working Capital | 7.84 | 8.1 | 1.05 | 0.66 | 0.39 | 0.2 | Upgrade
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| Book Value Per Share | - | - | 0.36 | 0.21 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 8.08 | 8.15 | 3.84 | 1.16 | -0.01 | -0.1 | Upgrade
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| Tangible Book Value Per Share | - | - | 0.36 | 0.21 | -0.00 | -0.02 | Upgrade
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| Machinery | - | - | - | - | 0.02 | 0.02 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.