Poltreg S.A. (WSE:PTG)

Poltreg Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.64	17.79	45.66	65.95	90.04	103.94
Cash & Short-Term Investments	22.64	17.79	45.66	65.95	90.04	103.94
Cash Growth	-26.77%	-61.05%	-30.77%	-26.75%	-13.38%	590.64%
Accounts Receivable	3.38	4.64	1.7	5.59	9.33	0.8
Other Receivables	-	-	-	-	-	0
Receivables	3.38	4.64	1.7	5.59	9.33	0.8
Inventory	1.47	1.16	0.73	0.42	0.08	-
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	-	-	-	1.21
Total Current Assets	27.49	23.59	48.08	71.95	99.45	105.96
Property, Plant & Equipment	45.84	48.34	53.13	53.92	22.8	2.08
Other Intangible Assets	0.65	0.7	0.8	0.9	1	1.1
Long-Term Accounts Receivable	0.34	0.33	0.37	0.33	0.06	-
Total Assets	75.14	72.96	102.38	127.1	123.31	109.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.81	1.12	0.86	1.25	0.86	0.29
Accrued Expenses	2.79	1.24	1	1.34	0.52	2.28
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.02
Current Portion of Leases	0.54	0.52	0.47	0.39	0.03	0.12
Current Unearned Revenue	3.7	5.62	8.44	8.8	5.58	2.97
Other Current Liabilities	0.04	1.59	0.71	6.71	6.77	-
Total Current Liabilities	7.88	10.09	11.48	18.48	13.77	5.68
Long-Term Debt	-	-	-	-	-	0.01
Long-Term Leases	6.93	7.1	7.5	7.8	7.86	0.03
Long-Term Unearned Revenue	11.57	12.44	14.17	12.5	-	-
Other Long-Term Liabilities	0.08	-	-	0.8	0.63	0.4
Total Liabilities	26.47	29.63	33.15	39.58	22.27	6.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.59	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	130.93	113.28	113.18	112.76	112.73	112.73
Retained Earnings	-82.84	-70.42	-44.42	-25.71	-12.16	-10.19
Shareholders' Equity	48.68	43.33	69.23	87.52	101.04	103.01
Total Liabilities & Equity	75.14	72.96	102.38	127.1	123.31	109.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.47	7.62	7.97	8.19	7.9	0.18
Net Cash (Debt)	15.16	10.16	37.69	57.76	82.14	103.76
Net Cash Growth	-34.74%	-73.03%	-34.75%	-29.68%	-20.84%	626.28%
Net Cash Per Share	3.08	2.18	8.08	12.39	17.61	30.38
Filing Date Shares Outstanding	5.92	5.92	4.66	4.66	4.66	4.66
Total Common Shares Outstanding	5.92	4.66	4.66	4.66	4.66	4.66
Working Capital	19.61	13.5	36.6	53.47	85.68	100.28
Book Value Per Share	8.23	9.29	14.85	18.77	21.67	22.09
Tangible Book Value	48.03	42.64	68.44	86.62	100.05	101.91
Tangible Book Value Per Share	8.12	9.14	14.68	18.57	21.45	21.85
Buildings	30.58	30.58	30.5	0.32	-	-
Machinery	8.24	8.21	8	2.47	2.29	2.27
Construction In Progress	-	-	-	44.81	13.68	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error