PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)

WSE:PGV Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7.41	0	-	0.13	0.42
Short-Term Investments	0.83	0.56	0.01	1.41	1.44
Trading Asset Securities	-	-	0.62	-	-
Cash & Short-Term Investments	8.24	0.56	0.63	1.54	1.85
Cash Growth	1363.05%	-10.35%	-59.11%	-17.06%	-94.10%
Accounts Receivable	21.55	0.01	0.01	0.16	4.08
Other Receivables	5.25	25.19	0.94	1.36	5.03
Receivables	26.81	25.2	0.95	1.52	10.15
Inventory	9.28	-	-	-	4.52
Prepaid Expenses	-	-	-	0	-
Other Current Assets	0.65	0.1	0.07	0.05	-
Total Current Assets	44.97	25.86	1.65	3.1	16.53
Property, Plant & Equipment	10.1	0.01	0.01	0.01	11.92
Long-Term Investments	13.16	281.77	189.69	394.36	10.15
Goodwill	119.46	-	-	-	9.26
Other Intangible Assets	0.05	-	0	0	0
Long-Term Deferred Tax Assets	5.27	2.43	1.96	1.7	11.53
Other Long-Term Assets	2.54	-	-	-	-
Total Assets	195.54	310.07	193.3	399.17	59.39
Accounts Payable	16.37	0.37	0.62	1.03	16.21
Accrued Expenses	-	-	0.07	0.06	0.16
Short-Term Debt	-	-	2.13	2.01	-
Current Portion of Long-Term Debt	4.22	-	-	-	3.05
Current Portion of Leases	0.59	-	-	-	1.77
Current Income Taxes Payable	0.56	1.76	2.07	2.32	-
Current Unearned Revenue	1.56	-	-	-	0.8
Other Current Liabilities	22.42	2.8	5.83	5	-
Total Current Liabilities	45.72	4.93	10.72	10.42	21.99
Long-Term Debt	0.77	-	-	-	3.79
Long-Term Leases	0.62	-	-	-	3.17
Long-Term Unearned Revenue	0.06	-	-	-	0.49
Long-Term Deferred Tax Liabilities	12.89	46.85	23.45	62.12	3.38
Other Long-Term Liabilities	5.94	0.03	1.75	2.28	6.35
Total Liabilities	66.61	51.81	35.91	74.83	39.36
Common Stock	87.67	87.67	81.99	81.99	81.99
Additional Paid-In Capital	12.76	11.59	4.94	67.14	-
Retained Earnings	-26.57	159	70.46	175.22	-62.84
Treasury Stock	-0.4	-	-	-	-
Comprehensive Income & Other	12.83	-	-	-	-
Total Common Equity	86.29	258.26	157.39	324.34	19.15
Minority Interest	42.64	-	-	-	0.89
Shareholders' Equity	128.93	258.26	157.39	324.34	20.03
Total Liabilities & Equity	195.54	310.07	193.3	399.17	59.39
Total Debt	6.2	-	2.13	2.01	11.78
Net Cash (Debt)	2.04	0.56	-1.5	-0.48	-9.92
Net Cash Growth	261.63%	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.02	-0.00	-0.12
Filing Date Shares Outstanding	87.23	87.67	81.99	81.99	81.99
Total Common Shares Outstanding	87.23	87.67	81.99	81.99	81.99
Working Capital	-0.75	20.93	-9.07	-7.32	-5.46
Book Value Per Share	0.99	2.95	1.92	3.96	0.23
Tangible Book Value	-33.21	258.26	157.39	324.34	9.89
Tangible Book Value Per Share	-0.38	2.95	1.92	3.96	0.12
Land	4.26	-	-	-	2.77
Buildings	0.06	-	-	-	-
Machinery	8.71	0.01	0.01	0.01	16
Construction In Progress	0.22	0.01	0.01	0.01	0.06

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