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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.46	65.95	90.04	103.94	15.05	5.18
Cash & Short-Term Investments	57.46	65.95	90.04	103.94	15.05	5.18
Cash Growth	-28.63%	-26.75%	-13.38%	590.64%	190.82%	-34.55%
Accounts Receivable	3.48	5.59	9.33	0.8	0.25	0.13
Other Receivables	-	-	-	0	0.19	0.32
Receivables	3.48	5.59	9.33	0.8	0.44	0.45
Inventory	0.44	0.42	0.08	-	0.01	-
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	-	-	-	1.21	0.09	0.01
Total Current Assets	61.39	71.95	99.45	105.96	15.59	5.63
Property, Plant & Equipment	55.57	53.92	22.8	2.08	0.66	1.21
Other Intangible Assets	0.87	0.9	1	1.1	-	-
Long-Term Accounts Receivable	0.29	0.33	0.06	-	-	-
Total Assets	118.11	127.1	123.31	109.13	16.24	6.85
Accounts Payable	0.59	1.25	0.86	0.29	0.06	0.39
Accrued Expenses	1.49	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	0.41	0.39	0.03	0.12	0.12	0.25
Current Unearned Revenue	9.25	8.8	5.58	2.97	2.23	2.13
Other Current Liabilities	0.7	6.58	6.77	-	0.18	0.1
Total Current Liabilities	12.44	18.48	13.77	5.68	3	4.35
Long-Term Debt	-	-	-	0.01	0.29	0.41
Long-Term Leases	7.6	7.8	7.86	0.03	0.09	0.21
Long-Term Unearned Revenue	13	12.5	-	-	0.03	1.89
Other Long-Term Liabilities	0.8	0.8	0.63	0.4	-	0
Total Liabilities	33.83	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	112.87	112.76	112.73	112.73	18.95	5.1
Retained Earnings	-29.06	-25.71	-12.16	-10.19	-6.45	-5.57
Comprensive Income & Other	-	-	-	-	-	0.26
Shareholders' Equity	84.28	87.52	101.04	103.01	12.83	-0.01
Total Liabilities & Equity	118.11	127.1	123.31	109.13	16.24	6.85
Total Debt	8.01	8.19	7.9	0.18	0.76	2.04
Net Cash (Debt)	49.45	57.76	82.14	103.76	14.29	3.14
Net Cash Growth	-31.73%	-29.68%	-20.84%	626.28%	355.73%	-18.21%
Net Cash Per Share	10.60	12.39	17.61	30.38	5.40	1.54
Filing Date Shares Outstanding	4.66	4.66	4.66	4.66	3.33	2.04
Total Common Shares Outstanding	4.66	4.66	4.66	4.66	3.33	2.04
Working Capital	48.95	53.47	85.68	100.28	12.59	1.29
Book Value Per Share	18.07	18.77	21.67	22.09	3.85	-0.00
Tangible Book Value	83.41	86.62	100.05	101.91	12.83	-0.01
Tangible Book Value Per Share	17.89	18.57	21.45	21.85	3.85	-0.00
Buildings	15.68	0.32	-	-	-	-
Machinery	11.27	2.47	2.29	2.27	0.5	0.5
Construction In Progress	22.54	44.81	13.68	0.05	-	-

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