Polski Holding Rozwoju S.A. (WSE:PRH)
Poland · Delayed Price · Currency is PLN 1.630
-0.020 (-1.21%)
At close: Sep 4, 2026
Polski Holding Rozwoju Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.45 | 0 | 0 | - | 0.03 |
Short-Term Investments | 0.28 | 0.24 | 0.14 | - | - | - |
Cash & Short-Term Investments | 0.32 | 0.69 | 0.14 | 0 | - | 0.03 |
Cash Growth | - | 403.24% | 2297483.33% | - | - | 247.88% |
Accounts Receivable | 1.01 | 0 | - | 0.01 | 0 | 0.02 |
Other Receivables | 0.3 | 0.08 | 0.07 | - | 0 | 0.02 |
Receivables | 1.31 | 0.08 | 0.07 | 0.01 | 0 | 0.03 |
Inventory | 0.56 | - | - | - | - | 1.2 |
Total Current Assets | 2.2 | 0.78 | 0.21 | 0.01 | 0 | 1.26 |
Property, Plant & Equipment | 0.35 | 0.08 | - | - | - | - |
Long-Term Investments | 5.26 | 6.3 | 4 | - | - | - |
Total Assets | 7.81 | 7.15 | 4.21 | 0.01 | 0 | 1.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.62 | 0.09 | 0.1 | 0.04 | 0.02 | 0.01 |
Accrued Expenses | - | 0.01 | - | 0.07 | 0.02 | - |
Current Portion of Long-Term Debt | - | - | 0.24 | - | - | - |
Current Income Taxes Payable | 0.01 | 0.01 | - | - | - | 0 |
Other Current Liabilities | 0.02 | 0.11 | 0.25 | 0.33 | 0.39 | 0.2 |
Total Current Liabilities | 2.21 | 0.22 | 0.6 | 0.43 | 0.43 | 0.21 |
Long-Term Debt | 0.28 | 0.39 | - | 0.16 | - | - |
Long-Term Deferred Tax Liabilities | 0.01 | 0.18 | - | - | - | 0 |
Total Liabilities | 2.5 | 0.79 | 0.6 | 0.59 | 0.43 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.8 | 4.68 | 4.68 | 0.56 | 0.56 | 0.56 |
Additional Paid-In Capital | 3.97 | 1.47 | 1.47 | 1.18 | 1.18 | 1.18 |
Retained Earnings | -3.46 | -2.42 | -2.54 | -2.33 | -2.18 | -0.7 |
Comprehensive Income & Other | - | 2.62 | - | - | - | - |
Shareholders' Equity | 5.31 | 6.36 | 3.61 | -0.58 | -0.43 | 1.04 |
Total Liabilities & Equity | 7.81 | 7.15 | 4.21 | 0.01 | 0 | 1.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.28 | 0.39 | 0.24 | 0.16 | - | - |
Net Cash (Debt) | 0.04 | 0.3 | -0.1 | -0.16 | - | 0.03 |
Net Cash Growth | - | - | - | - | - | 247.88% |
Net Cash Per Share | 0.00 | 0.01 | -0.00 | - | - | 0.00 |
Filing Date Shares Outstanding | 47.97 | 46.8 | 46.8 | - | 5.65 | 5.6 |
Total Common Shares Outstanding | 47.97 | 46.8 | 46.8 | - | 5.65 | 5.6 |
Working Capital | -0.01 | 0.56 | -0.39 | -0.42 | -0.43 | 1.04 |
Book Value Per Share | 0.11 | 0.14 | 0.08 | - | -0.08 | 0.19 |
Tangible Book Value | 5.31 | 6.36 | 3.61 | -0.58 | -0.43 | 1.04 |
Tangible Book Value Per Share | 0.11 | 0.14 | 0.08 | - | -0.08 | 0.19 |
Machinery | - | 0.09 | - | - | - | - |