PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)

WSE:PGV 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	6.81	7.14	7.41	0	-
Short-Term Investments	-	-	0.83	0.56	0.01
Trading Asset Securities	0.92	2.14	-	-	0.62
Cash & Short-Term Investments	7.73	9.28	8.24	0.56	0.63
Cash Growth	-16.72%	12.70%	1363.05%	-10.35%	-59.11%
Accounts Receivable	3.59	18.25	21.55	0.01	0.01
Other Receivables	1.13	6.58	5.25	25.19	0.94
Receivables	4.72	27.07	26.81	25.2	0.95
Inventory	10.61	11.77	9.28	-	-
Other Current Assets	0.98	0.82	0.65	0.1	0.07
Total Current Assets	24.04	48.94	44.97	25.86	1.65
Property, Plant & Equipment	8.84	9.93	10.1	0.01	0.01
Long-Term Investments	-	0.74	1.25	281.77	189.69
Goodwill	80.83	100.62	119.46	-	-
Other Intangible Assets	0.12	10.02	0.05	-	0
Long-Term Deferred Tax Assets	6.26	7.17	5.27	2.43	1.96
Other Long-Term Assets	0.14	2.23	2.54	-	-
Total Assets	125.37	189.35	195.54	310.07	193.3
Accounts Payable	5.43	9.51	16.37	0.37	0.62
Accrued Expenses	0.18	0.33	-	-	0.07
Short-Term Debt	-	-	-	-	2.13
Current Portion of Long-Term Debt	1.6	1.49	4.22	-	-
Current Portion of Leases	0.26	0.34	0.59	-	-
Current Income Taxes Payable	0.56	0.18	0.56	1.76	2.07
Current Unearned Revenue	-	0.48	1.56	-	-
Other Current Liabilities	12.6	11.76	22.42	2.8	5.83
Total Current Liabilities	20.64	24.09	45.72	4.93	10.72
Long-Term Debt	0.46	1.19	0.77	-	-
Long-Term Leases	0.25	0.39	0.62	-	-
Long-Term Unearned Revenue	-	-	0.06	-	-
Long-Term Deferred Tax Liabilities	6.44	16.48	12.89	46.85	23.45
Other Long-Term Liabilities	0.74	8.16	5.94	0.03	1.75
Total Liabilities	28.66	50.95	66.61	51.81	35.91
Common Stock	100.5	100.5	87.67	87.67	81.99
Additional Paid-In Capital	18.19	12.76	12.76	11.59	4.94
Retained Earnings	-52.16	-41.89	-26.57	159	70.46
Treasury Stock	-	-0.4	-0.4	-	-
Comprehensive Income & Other	-	-	12.83	-	-
Total Common Equity	66.53	70.97	86.29	258.26	157.39
Minority Interest	30.19	67.42	42.64	-	-
Shareholders' Equity	96.71	138.4	128.93	258.26	157.39
Total Liabilities & Equity	125.37	189.35	195.54	310.07	193.3
Total Debt	2.56	3.41	6.2	-	2.13
Net Cash (Debt)	5.17	5.88	2.04	0.56	-1.5
Net Cash Growth	-12.08%	188.65%	261.63%	-	-
Net Cash Per Share	0.05	0.06	0.02	0.01	-0.02
Filing Date Shares Outstanding	100.5	100.06	87.23	87.67	81.99
Total Common Shares Outstanding	100.5	100.06	87.23	87.67	81.99
Working Capital	3.4	24.86	-0.75	20.93	-9.07
Book Value Per Share	0.66	0.71	0.99	2.95	1.92
Tangible Book Value	-14.42	-39.66	-33.21	258.26	157.39
Tangible Book Value Per Share	-0.14	-0.40	-0.38	2.95	1.92
Land	4.26	4.26	4.26	-	-
Buildings	0.02	0.02	0.06	-	-
Machinery	10.09	10.94	8.71	0.01	0.01
Construction In Progress	-	-	0.22	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.