Polska Grupa Militarna Spólka Akcyjna (WSE:PMG)
Poland flag Poland · Delayed Price · Currency is PLN
2.755
-0.140 (-4.84%)
At close: Apr 3, 2025

WSE:PMG Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.180.190.130.010.12
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Short-Term Investments
0.470.44---
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Cash & Short-Term Investments
0.660.630.130.010.12
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Cash Growth
4.18%390.90%1582.13%-93.62%2522.17%
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Accounts Receivable
1.920.220.090.010.02
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Other Receivables
5.390.420.060.030.01
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Receivables
7.310.640.150.040.04
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Inventory
0.62-0.620.680.25
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Prepaid Expenses
0.01----
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Total Current Assets
8.61.270.90.730.41
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Property, Plant & Equipment
0.02--00
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Long-Term Investments
-2.790.5--
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Goodwill
0.35----
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Other Intangible Assets
00-0.010.1
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Long-Term Deferred Tax Assets
0.05-0.010.030.03
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Other Long-Term Assets
---00
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Total Assets
9.024.061.40.770.55
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Accounts Payable
0.140.010.020.020.02
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Accrued Expenses
0.160.010.010-
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Short-Term Debt
0.14----
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Current Income Taxes Payable
-0.020.0100.01
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Current Unearned Revenue
--0.110.110.11
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Other Current Liabilities
0.050.170.090.20.07
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Total Current Liabilities
0.50.210.240.330.21
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Long-Term Deferred Tax Liabilities
0--0.020.02
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Other Long-Term Liabilities
---0.410.31
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Total Liabilities
0.50.210.240.770.55
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Common Stock
1.471.060.550.550.55
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Additional Paid-In Capital
11.56.963.413.163.16
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Retained Earnings
-5.9-5.14-4.18-3.71-3.71
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Comprehensive Income & Other
1.430.961.38--
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Total Common Equity
8.53.841.1600
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Minority Interest
0.02----
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Shareholders' Equity
8.523.841.1600
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Total Liabilities & Equity
9.024.061.40.770.55
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Total Debt
0.14----
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Net Cash (Debt)
0.510.630.130.010.12
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Net Cash Growth
-18.61%390.90%1582.13%-93.62%-
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Net Cash Per Share
0.050.060.020.000.02
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Filing Date Shares Outstanding
10.5810.586.965.515.51
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Total Common Shares Outstanding
10.5810.585.515.515.51
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Working Capital
8.11.050.660.390.2
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Book Value Per Share
0.800.360.210.000.00
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Tangible Book Value
8.153.841.16-0.01-0.1
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Tangible Book Value Per Share
0.770.360.21-0.00-0.02
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Machinery
---0.020.02
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.