Poltreg S.A. (WSE: PTG)

Poltreg Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.71	65.95	90.04	103.94	15.05	5.18
Cash & Short-Term Investments	51.71	65.95	90.04	103.94	15.05	5.18
Cash Growth	-31.73%	-26.75%	-13.38%	590.64%	190.82%	-34.55%
Accounts Receivable	1.48	5.59	9.33	0.8	0.25	0.13
Other Receivables	-	-	-	0	0.19	0.32
Receivables	1.48	5.59	9.33	0.8	0.44	0.45
Inventory	0.89	0.42	0.08	-	0.01	-
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	-	-	-	1.21	0.09	0.01
Total Current Assets	54.08	71.95	99.45	105.96	15.59	5.63
Property, Plant & Equipment	54.42	53.92	22.8	2.08	0.66	1.21
Other Intangible Assets	0.82	0.9	1	1.1	-	-
Long-Term Accounts Receivable	0.37	0.33	0.06	-	-	-
Total Assets	109.69	127.1	123.31	109.13	16.24	6.85
Accounts Payable	2.53	1.25	0.86	0.29	0.06	0.39
Accrued Expenses	-	1.46	0.52	2.28	0.15	0.31
Current Portion of Long-Term Debt	-	-	0.01	0.02	0.26	1.17
Current Portion of Leases	0.48	0.39	0.03	0.12	0.12	0.25
Current Unearned Revenue	9.77	8.8	5.58	2.97	2.23	2.13
Other Current Liabilities	0.6	6.58	6.77	-	0.18	0.1
Total Current Liabilities	13.38	18.48	13.77	5.68	3	4.35
Long-Term Debt	-	-	-	0.01	0.29	0.41
Long-Term Leases	7.63	7.8	7.86	0.03	0.09	0.21
Long-Term Unearned Revenue	14.24	12.5	-	-	0.03	1.89
Other Long-Term Liabilities	0.77	0.8	0.63	0.4	-	0
Total Liabilities	36.02	39.58	22.27	6.12	3.41	6.85
Common Stock	0.47	0.47	0.47	0.47	0.33	0.22
Additional Paid-In Capital	113.1	112.76	112.73	112.73	18.95	5.1
Retained Earnings	-39.89	-25.71	-12.16	-10.19	-6.45	-5.57
Comprehensive Income & Other	-	-	-	-	-	0.26
Shareholders' Equity	73.68	87.52	101.04	103.01	12.83	-0.01
Total Liabilities & Equity	109.69	127.1	123.31	109.13	16.24	6.85
Total Debt	8.11	8.19	7.9	0.18	0.76	2.04
Net Cash (Debt)	43.61	57.76	82.14	103.76	14.29	3.14
Net Cash Growth	-35.74%	-29.68%	-20.84%	626.28%	355.73%	-18.21%
Net Cash Per Share	9.34	12.39	17.61	30.38	5.40	1.54
Filing Date Shares Outstanding	4.67	4.66	4.66	4.66	3.33	2.04
Total Common Shares Outstanding	4.67	4.66	4.66	4.66	3.33	2.04
Working Capital	40.71	53.47	85.68	100.28	12.59	1.29
Book Value Per Share	15.79	18.77	21.67	22.09	3.85	-0.00
Tangible Book Value	72.86	86.62	100.05	101.91	12.83	-0.01
Tangible Book Value Per Share	15.61	18.57	21.45	21.85	3.85	-0.00
Buildings	-	0.32	-	-	-	-
Machinery	-	2.47	2.29	2.27	0.5	0.5
Construction In Progress	-	44.81	13.68	0.05	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.