Poltreg S.A. (WSE:PTG)

Poltreg Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.69	45.66	65.95	90.04	103.94	15.05
Cash & Short-Term Investments	24.69	45.66	65.95	90.04	103.94	15.05
Cash Growth	-52.25%	-30.77%	-26.75%	-13.38%	590.64%	190.82%
Accounts Receivable	3.62	1.7	5.59	9.33	0.8	0.25
Other Receivables	-	-	-	-	0	0.19
Receivables	3.63	1.7	5.59	9.33	0.8	0.44
Inventory	1.28	0.73	0.42	0.08	-	0.01
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	-	-	-	-	1.21	0.09
Total Current Assets	29.6	48.08	71.95	99.45	105.96	15.59
Property, Plant & Equipment	49.52	53.13	53.92	22.8	2.08	0.66
Other Intangible Assets	0.72	0.8	0.9	1	1.1	-
Long-Term Accounts Receivable	0.34	0.37	0.33	0.06	-	-
Total Assets	80.19	102.38	127.1	123.31	109.13	16.24
Accounts Payable	1.26	0.86	1.25	0.86	0.29	0.06
Accrued Expenses	1.17	1	1.34	0.52	2.28	0.15
Current Portion of Long-Term Debt	-	-	-	0.01	0.02	0.26
Current Portion of Leases	0.51	0.47	0.39	0.03	0.12	0.12
Current Unearned Revenue	7.09	8.44	8.8	5.58	2.97	2.23
Other Current Liabilities	0.65	0.71	6.71	6.77	-	0.18
Total Current Liabilities	10.68	11.48	18.48	13.77	5.68	3
Long-Term Debt	-	-	-	-	0.01	0.29
Long-Term Leases	7.31	7.5	7.8	7.86	0.03	0.09
Long-Term Unearned Revenue	12.72	14.17	12.5	-	-	0.03
Other Long-Term Liabilities	-	-	0.8	0.63	0.4	-
Total Liabilities	30.71	33.15	39.58	22.27	6.12	3.41
Common Stock	0.47	0.47	0.47	0.47	0.47	0.33
Additional Paid-In Capital	113.46	113.13	112.76	112.73	112.73	18.95
Retained Earnings	-64.45	-44.42	-25.71	-12.16	-10.19	-6.45
Comprehensive Income & Other	-	0.05	-	-	-	-
Shareholders' Equity	49.48	69.23	87.52	101.04	103.01	12.83
Total Liabilities & Equity	80.19	102.38	127.1	123.31	109.13	16.24
Total Debt	7.82	7.97	8.19	7.9	0.18	0.76
Net Cash (Debt)	16.87	37.69	57.76	82.14	103.76	14.29
Net Cash Growth	-61.31%	-34.75%	-29.68%	-20.84%	626.28%	355.73%
Net Cash Per Share	3.62	8.08	12.39	17.61	30.38	5.40
Filing Date Shares Outstanding	4.66	4.66	4.66	4.66	4.66	3.33
Total Common Shares Outstanding	4.66	4.66	4.66	4.66	4.66	3.33
Working Capital	18.92	36.6	53.47	85.68	100.28	12.59
Book Value Per Share	10.61	14.85	18.77	21.67	22.09	3.85
Tangible Book Value	48.76	68.44	86.62	100.05	101.91	12.83
Tangible Book Value Per Share	10.46	14.68	18.57	21.45	21.85	3.85
Buildings	30.58	30.5	0.32	-	-	-
Machinery	8.03	8	2.47	2.29	2.27	0.5
Construction In Progress	-	-	44.81	13.68	0.05	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.