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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.7	45.66	65.95	90.04	103.94	15.05
Cash & Short-Term Investments	40.7	45.66	65.95	90.04	103.94	15.05
Cash Growth	-38.29%	-30.77%	-26.75%	-13.38%	590.64%	190.82%
Accounts Receivable	2.34	1.7	5.59	9.33	0.8	0.25
Other Receivables	-	-	-	-	0	0.19
Receivables	2.36	1.7	5.59	9.33	0.8	0.44
Inventory	0.9	0.73	0.42	0.08	-	0.01
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	-	-	-	-	1.21	0.09
Total Current Assets	43.96	48.08	71.95	99.45	105.96	15.59
Property, Plant & Equipment	51.76	53.13	53.92	22.8	2.08	0.66
Other Intangible Assets	0.77	0.8	0.9	1	1.1	-
Long-Term Accounts Receivable	0.36	0.37	0.33	0.06	-	-
Total Assets	96.85	102.38	127.1	123.31	109.13	16.24
Accounts Payable	2.09	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	0.47	0.47	0.39	0.03	0.12	0.12
Current Unearned Revenue	7.54	8.44	8.8	5.58	2.97	2.23
Other Current Liabilities	0.69	0.71	6.71	6.77	-	0.18
Total Current Liabilities	11.95	11.48	18.48	13.77	5.68	3
Long-Term Debt	-	-	-	-	0.01	0.29
Long-Term Leases	7.23	7.5	7.8	7.86	0.03	0.09
Long-Term Unearned Revenue	13.79	14.17	12.5	-	-	0.03
Other Long-Term Liabilities	0.02	-	0.8	0.63	0.4	-
Total Liabilities	32.99	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	113.28	113.13	112.76	112.73	112.73	18.95
Retained Earnings	-49.89	-44.42	-25.71	-12.16	-10.19	-6.45
Comprehensive Income & Other	-	0.05	-	-	-	-
Shareholders' Equity	63.86	69.23	87.52	101.04	103.01	12.83
Total Liabilities & Equity	96.85	102.38	127.1	123.31	109.13	16.24
Total Debt	7.69	7.97	8.19	7.9	0.18	0.76
Net Cash (Debt)	33	37.69	57.76	82.14	103.76	14.29
Net Cash Growth	-42.86%	-34.75%	-29.68%	-20.84%	626.28%	355.73%
Net Cash Per Share	7.07	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	32.01	36.6	53.47	85.68	100.28	12.59
Book Value Per Share	13.69	14.85	18.77	21.67	22.09	3.85
Tangible Book Value	63.09	68.44	86.62	100.05	101.91	12.83
Tangible Book Value Per Share	13.53	14.68	18.57	21.45	21.85	3.85
Buildings	30.5	30.5	0.32	-	-	-
Machinery	8.02	8	2.47	2.29	2.27	0.5
Construction In Progress	-	-	44.81	13.68	0.05	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.