PMPG Polskie Media SA (WSE:PGM)

PMPG Polskie Media Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.78	12.09	12.26	9.62	11.66
Short-Term Investments	-	0.17	0.37	0.35	0.35
Cash & Short-Term Investments	4.78	12.26	12.63	9.97	12.02
Cash Growth	-61.00%	-2.95%	26.69%	-17.07%	200.90%
Accounts Receivable	8.55	8.11	7.32	6.46	6.77
Other Receivables	-	2.16	2.21	1.91	0.75
Receivables	8.55	10.45	9.52	8.36	7.79
Inventory	0.31	0.3	0.44	0.16	0.18
Other Current Assets	1.26	-	-	1.25	-
Total Current Assets	14.9	23	22.59	19.74	19.98
Property, Plant & Equipment	1.89	2.6	1.41	2.23	3.17
Long-Term Investments	-	3.68	0.91	0.98	0.82
Goodwill	-	11.48	11.48	11.48	13.78
Other Intangible Assets	8.33	0.05	0.07	0.1	0.13
Long-Term Deferred Tax Assets	0.64	0.76	0.27	0.21	0.36
Other Long-Term Assets	8.4	0.02	0.02	0.02	2.2
Total Assets	34.15	42.13	40.2	36.83	40.43
Accounts Payable	6.09	3.33	5.01	6.36	7.91
Accrued Expenses	-	1.75	1.53	-	-
Current Portion of Long-Term Debt	-	-	0.09	0.18	1.02
Current Portion of Leases	-	0.84	1.06	1.06	1.07
Current Income Taxes Payable	-	0.21	0.38	0.12	0.14
Other Current Liabilities	0.82	0.2	0.29	0.22	0.2
Total Current Liabilities	6.91	6.32	8.36	7.93	10.33
Long-Term Debt	-	-	-	0.09	1.82
Long-Term Leases	1.06	1.69	0.17	1.05	2.01
Long-Term Deferred Tax Liabilities	0.72	0.59	0.32	0.31	0.33
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	8.69	8.61	8.87	9.41	14.5
Common Stock	62.37	62.37	62.37	62.37	72.75
Additional Paid-In Capital	43.88	41.38	34.16	34.54	30.69
Retained Earnings	-14.41	-3.67	1.15	-3.45	-12.73
Treasury Stock	-3.08	-2.66	-2.42	-2.16	-0.62
Comprehensive Income & Other	-64.24	-64.9	-64.9	-64.9	-65.97
Total Common Equity	24.52	32.52	30.36	26.4	24.12
Minority Interest	0.95	1	0.97	1.02	1.81
Shareholders' Equity	25.47	33.52	31.33	27.42	25.93
Total Liabilities & Equity	34.15	42.13	40.2	36.83	40.43
Total Debt	1.06	2.53	1.31	2.37	5.91
Net Cash (Debt)	3.72	9.72	11.31	7.59	6.11
Net Cash Growth	-61.70%	-14.06%	48.97%	24.35%	78.41%
Net Cash Per Share	0.36	0.94	1.09	0.79	0.60
Filing Date Shares Outstanding	10.62	9.33	9.46	9.55	9.61
Total Common Shares Outstanding	10.62	9.4	9.48	9.55	10.11
Working Capital	7.99	16.68	14.23	11.81	9.65
Book Value Per Share	2.31	3.46	3.20	2.76	2.39
Tangible Book Value	16.19	21	18.81	14.82	10.21
Tangible Book Value Per Share	1.53	2.23	1.98	1.55	1.01

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